Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 27.24%590.51B | 8.46%564.75B | 8.46%564.75B | -8.70%553.22B | -2.81%496.43B | -9.06%464.07B | 8.46%520.68B | 8.46%520.68B | 18.95%605.96B | 13.23%510.78B |
| -Cash and cash equivalents | 7.30%273.61B | 2.60%270.61B | 2.60%270.61B | 7.52%264.31B | 3.92%258.41B | 11.86%255B | 15.47%263.76B | 15.47%263.76B | 8.90%245.83B | 12.66%248.65B |
| -Money market investments | 55.35%303.15B | 15.37%280.6B | 15.37%280.6B | -20.47%275.44B | -9.78%224.25B | -27.41%195.14B | 2.06%243.22B | 2.06%243.22B | 28.39%346.35B | 14.57%248.57B |
| -Restricted cash and investments | -1.32%13.75B | -1.15%13.54B | -1.15%13.54B | -2.28%13.47B | 1.53%13.78B | 2.77%13.93B | 2.68%13.7B | 2.68%13.7B | -1.19%13.78B | 0.88%13.57B |
| Receivables | 37.38%135.25B | 29.85%130.17B | 29.85%130.17B | 21.22%111.45B | 10.94%105.32B | 4.27%98.45B | 3.87%100.25B | 3.87%100.25B | 8.90%91.95B | 20.05%94.94B |
| -Accounts receivable | 1.05%4.22B | 7.77%4.4B | 7.77%4.4B | -1.29%4.98B | 3.69%4.63B | 9.26%4.18B | 7.82%4.08B | 7.82%4.08B | 50.96%5.04B | 37.43%4.47B |
| -Other receivables | 38.99%131.03B | 30.79%125.77B | 30.79%125.77B | 22.52%106.48B | 11.30%100.69B | 4.06%94.27B | 3.71%96.17B | 3.71%96.17B | 7.17%86.91B | 19.31%90.47B |
| Prepaid assets | -9.61%7.46B | -16.11%7.13B | -16.11%7.13B | -11.07%7.03B | -1.02%7.68B | 7.85%8.25B | 10.23%8.5B | 10.23%8.5B | 16.63%7.91B | 9.34%7.76B |
| Net loan | 6.89%1.07T | 5.69%1.08T | 5.69%1.08T | 5.85%1.02T | 6.66%1.01T | 10.70%1T | 12.62%1.03T | 12.62%1.03T | 6.58%965.4B | 5.23%948.28B |
| -Gross loan | 6.89%1.07T | 5.69%1.08T | 5.69%1.08T | 5.85%1.02T | 6.66%1.01T | 10.70%1T | 12.62%1.03T | 12.62%1.03T | 6.58%965.4B | 5.23%948.28B |
| Securities and investments | 18.62%903.52B | 9.83%1.08T | 9.83%1.08T | 11.19%818.26B | 19.29%856.67B | 11.02%761.7B | 11.23%984.37B | 11.23%984.37B | -10.79%735.93B | -12.04%718.13B |
| -Trading securities | 32.72%32.62B | -0.48%24.04B | -0.48%24.04B | 31.61%25.79B | 12.86%24.59B | 26.88%24.58B | 29.47%24.15B | 29.47%24.15B | 13.91%19.6B | 7.70%21.79B |
| -Available for sale securities | 12.12%792.01B | 8.28%924.66B | 8.28%924.66B | 8.54%713.22B | 22.05%757.97B | 22.22%706.39B | 15.97%853.91B | 15.97%853.91B | -1.52%657.13B | -6.16%621.02B |
| -Short term investments | 156.72%78.89B | 24.62%132.47B | 24.62%132.47B | 33.86%79.24B | -1.61%74.11B | -65.38%30.73B | -18.25%106.3B | -18.25%106.3B | -57.84%59.2B | -43.93%75.33B |
| Long term equity investment | 4.38%10.63B | 7.60%10.84B | 7.60%10.84B | 283.29%10.6B | 7.34%10.38B | 7.72%10.18B | 8.40%10.07B | 8.40%10.07B | -68.60%2.77B | 22.77%9.67B |
| Derivative assets | 20.22%94.06B | -20.61%73.38B | -20.61%73.38B | 14.55%81.04B | 5.62%73.54B | 9.91%78.24B | 67.31%92.44B | 67.31%92.44B | 3.30%70.74B | -4.42%69.63B |
| Net PPE | -4.32%12.45B | -4.73%12.64B | -4.73%12.64B | -3.50%12.4B | -1.65%12.57B | 5.36%13.01B | 6.22%13.26B | 6.22%13.26B | 18.96%12.85B | 13.26%12.78B |
| -Gross PPE | 1.47%31.21B | 0.56%31.09B | 0.56%31.09B | 5.42%30.44B | 6.71%30.44B | 10.59%30.76B | 11.29%30.91B | 11.29%30.91B | 10.71%28.88B | 3.31%28.53B |
| -Accumulated depreciation | -5.71%-18.76B | -4.54%-18.45B | -4.54%-18.45B | -12.58%-18.04B | -13.49%-17.87B | -14.76%-17.74B | -15.42%-17.65B | -15.42%-17.65B | -4.88%-16.02B | 3.56%-15.75B |
| Goodwill and other intangible assets | 8.76%26.16B | 0.43%24.1B | 0.43%24.1B | -0.80%23.82B | 1.46%24.15B | 4.34%24.05B | 2.71%24B | 2.71%24B | 2.19%24.02B | -0.48%23.81B |
| -Goodwill | 27.78%10.52B | -0.05%8.35B | -0.05%8.35B | -2.49%8.05B | 2.14%8.22B | 7.74%8.23B | 6.56%8.35B | 6.56%8.35B | 4.52%8.26B | -0.62%8.05B |
| -Other intangible assets | -1.12%15.65B | 0.68%15.75B | 0.68%15.75B | 0.08%15.77B | 1.11%15.94B | 2.65%15.82B | 0.77%15.65B | 0.77%15.65B | 1.01%15.76B | -0.40%15.76B |
| Defined pension benefit | -15.20%251M | -14.95%256M | -14.95%256M | -17.34%286M | -32.17%291M | -12.17%296M | -12.24%301M | -12.24%301M | -8.95%346M | 10.85%429M |
| Other assets | -9.68%255.15B | -11.12%14.45B | -11.12%14.45B | 28.49%265.37B | -19.82%215.5B | 20.65%282.5B | 85.57%16.26B | 85.57%16.26B | 1,952.61%206.53B | 2,895.85%268.76B |
| Total assets | 13.14%3.17T | 7.42%3.07T | 7.42%3.07T | 6.68%2.97T | 5.68%2.88T | 7.44%2.8T | 12.24%2.85T | 12.24%2.85T | 10.93%2.78T | 11.85%2.72T |
| Liabilities | ||||||||||
| Total deposits | 7.90%1.1T | 5.66%1.11T | 5.66%1.11T | 1.87%1.04T | 0.26%1.02T | 5.60%1.02T | 10.87%1.05T | 10.87%1.05T | 9.46%1.02T | 10.17%1.02T |
| Federal funds purchased and securities sold under agreement to repurchase | 29.00%503.28B | 11.79%434.61B | 11.79%434.61B | 8.83%455.4B | 2.98%411.92B | 5.43%390.15B | 7.17%388.79B | 7.17%388.79B | 16.99%418.46B | 25.36%400.02B |
| Payables | 6.51%26.73B | 8.92%17.66B | 8.92%17.66B | 27.24%28.58B | 53.03%27.57B | 29.15%25.1B | 27.84%16.22B | 27.84%16.22B | -2.32%22.47B | -6.77%18.01B |
| -Total tax payable | 2.05%21.2B | 5.66%11.77B | 5.66%11.77B | 4.37%23.45B | 29.37%23.31B | 6.90%20.77B | 20.43%11.14B | 20.43%11.14B | 19.98%22.47B | 16.50%18.01B |
| -Other payable | 27.93%5.53B | 16.08%5.89B | 16.08%5.89B | --5.14B | --4.26B | --4.33B | 47.77%5.08B | 47.77%5.08B | ---- | ---- |
| Current provisions | -31.84%2.13B | 13.81%2.57B | 13.81%2.57B | --3.06B | --3.25B | --3.13B | 21.18%2.26B | 21.18%2.26B | ---- | ---- |
| Current debt and capital lease obligation | 17.50%224.24B | -10.18%211.22B | -10.18%211.22B | 4.82%211.57B | -5.47%197.11B | -8.45%190.84B | 25.74%235.17B | 25.74%235.17B | 8.29%201.84B | 26.81%208.51B |
| -Current debt | 17.50%224.24B | -10.18%211.22B | -10.18%211.22B | 4.82%211.57B | -5.47%197.11B | -8.45%190.84B | 25.74%235.17B | 25.74%235.17B | 8.29%201.84B | 26.81%208.51B |
| Trading liabilities | 178.79%50.73B | 103.39%39.01B | 103.39%39.01B | 46.90%28.75B | 40.99%25.25B | 25.46%18.2B | 19.35%19.18B | 19.35%19.18B | 12.00%19.57B | -10.54%17.91B |
| Long term provisions | 0.78%20.94B | -18.86%19.58B | -18.86%19.58B | -21.68%20.2B | -20.40%20.22B | -21.88%20.78B | 0.81%24.14B | 0.81%24.14B | -2.93%25.79B | -3.02%25.4B |
| Long term debt and capital lease obligation | 3.80%336.64B | 25.14%352.48B | 25.14%352.48B | 10.91%314.77B | 21.68%328.55B | 27.35%324.31B | 6.37%281.67B | 6.37%281.67B | 6.75%283.79B | -2.24%270.01B |
| -Long term debt | 3.92%333.47B | 25.62%349.2B | 25.62%349.2B | 11.15%311.6B | 22.04%325.25B | 27.59%320.9B | 6.30%277.99B | 6.30%277.99B | 6.80%280.34B | -2.28%266.52B |
| -Long term capital lease obligation | -7.23%3.17B | -11.03%3.28B | -11.03%3.28B | -8.31%3.17B | -5.48%3.29B | 8.14%3.42B | 11.48%3.68B | 11.48%3.68B | 2.37%3.45B | 0.90%3.48B |
| Non current deferred liabilities | 46.45%3.05B | 56.85%2.92B | 56.85%2.92B | 35.66%2.66B | 14.77%2.32B | 18.88%2.08B | -0.80%1.86B | -0.80%1.86B | 0.26%1.96B | -21.33%2.02B |
| Employee benefits | 14.43%12.31B | -1.10%17.39B | -1.10%17.39B | -8.37%12.39B | 7.05%15.36B | 9.46%10.75B | 11.03%17.58B | 11.03%17.58B | 8.28%13.52B | 4.48%14.35B |
| Derivative product liabilities | 26.16%89.48B | -18.35%69.74B | -18.35%69.74B | 15.31%79.08B | 12.65%74.81B | 1.60%70.93B | 62.77%85.41B | 62.77%85.41B | 10.34%68.59B | -1.36%66.41B |
| Other liabilities | 12.70%581.66B | 12.50%569.43B | 12.50%569.43B | 10.62%548.62B | 10.97%532.86B | 8.75%516.1B | 11.66%506.18B | 11.66%506.18B | 15.18%495.97B | 16.23%480.19B |
| Total liabilities | 13.87%2.95T | 8.28%2.85T | 8.28%2.85T | 6.69%2.74T | 5.52%2.66T | 7.32%2.59T | 12.34%2.63T | 12.34%2.63T | 11.05%2.57T | 12.24%2.52T |
| Shareholders'equity | ||||||||||
| Share capital | 10.36%136.91B | 50.90%136.91B | 50.90%136.91B | 36.74%124.06B | 36.74%124.06B | 36.74%124.06B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B |
| -common stock | 10.36%136.91B | 50.90%136.91B | 50.90%136.91B | 36.74%124.06B | 36.74%124.06B | 36.74%124.06B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B | 0.00%90.73B |
| Less: Treasury stock | 783.33%265M | -98.57%13M | -98.57%13M | 395.11%1.82B | -95.21%18M | -55.88%30M | 8,163.64%909M | 8,163.64%909M | 1,015.15%368M | 244.95%376M |
| Gains losses not affecting retained earnings | -5.25%73.06B | -44.25%67.6B | -44.25%67.6B | -16.51%92.68B | -18.27%84.5B | -18.74%77.11B | 21.93%121.27B | 21.93%121.27B | 19.44%111B | 17.19%103.4B |
| Total stockholders'equity | 4.26%209.71B | -3.12%204.5B | -3.12%204.5B | 6.73%214.92B | 7.64%208.55B | 8.40%201.14B | 11.00%211.09B | 11.00%211.09B | 9.65%201.37B | 8.33%193.75B |
| Non controlling interests | 4.35%10.31B | 3.74%10.58B | 3.74%10.58B | 1.74%9.79B | 10.24%9.9B | 21.55%9.88B | 14.89%10.19B | 14.89%10.19B | 6.46%9.62B | -10.94%8.98B |
| Total equity | 4.26%220.02B | -2.81%215.08B | -2.81%215.08B | 6.50%224.71B | 7.75%218.45B | 8.96%211.02B | 11.17%221.28B | 11.17%221.28B | 9.50%210.99B | 7.30%202.73B |
| Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |