Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -40.81%1.13B | -26.16%1.29B | -26.16%1.29B | 51.88%1.94B | 33.18%1.77B | 53.09%1.91B | 85.23%1.74B | 85.23%1.74B | 66.58%1.28B | 74.93%1.33B |
| -Cash and cash equivalents | -40.81%1.13B | -26.16%1.29B | -26.16%1.29B | 51.88%1.94B | 33.18%1.77B | 53.09%1.91B | 85.23%1.74B | 85.23%1.74B | 66.58%1.28B | 74.93%1.33B |
| Receivables | -14.48%2.17B | -17.17%2.24B | -17.17%2.24B | -19.97%2.31B | -20.57%2.44B | -22.43%2.54B | -22.38%2.71B | -22.38%2.71B | -20.96%2.88B | -18.47%3.07B |
| -Other receivables | -14.48%2.17B | -17.17%2.24B | -17.17%2.24B | -19.97%2.31B | -20.57%2.44B | -22.43%2.54B | -22.38%2.71B | -22.38%2.71B | -20.96%2.88B | -18.47%3.07B |
| Net loan | 4.71%106.45B | 2.97%103.95B | 2.97%103.95B | 1.10%103.15B | 0.06%103.04B | -3.46%101.66B | -6.60%100.96B | -6.60%100.96B | -8.20%102.03B | -10.37%102.99B |
| -Gross loan | 4.68%107.87B | 2.95%105.35B | 2.95%105.35B | 1.04%104.57B | -0.04%104.46B | -3.52%103.05B | -6.60%102.34B | -6.60%102.34B | -8.08%103.5B | -10.18%104.5B |
| -Allowance for loans and lease losses | 2.01%1.42B | 1.37%1.4B | 1.37%1.4B | -3.14%1.42B | -6.85%1.41B | -7.86%1.4B | -6.31%1.38B | -6.31%1.38B | 0.62%1.47B | 4.91%1.52B |
| Securities and investments | -5.79%61.8B | -6.97%60.39B | -6.97%60.39B | -5.95%63.19B | -2.94%61.57B | 7.21%65.6B | 10.09%64.91B | 10.09%64.91B | 21.62%67.18B | 8.05%63.43B |
| -Trading securities | -39.61%779M | -16.52%1.06B | -16.52%1.06B | -30.81%968M | 12.81%1.37B | 10.45%1.29B | 11.06%1.27B | 11.06%1.27B | 5.82%1.4B | 2.98%1.21B |
| -Available for sale securities | -5.44%36.7B | 3,498.46%37.46B | 3,498.46%37.46B | 17.64%38.35B | 19.19%38.7B | 25.18%38.81B | -16.32%1.04B | -16.32%1.04B | 2.15%32.6B | -10.03%32.47B |
| -Held to maturity securities | 24.24%8.8B | 10.21%8.15B | 10.21%8.15B | -8.88%6.95B | -14.48%6.38B | -7.39%7.08B | -13.76%7.4B | -13.76%7.4B | -4.20%7.62B | -18.70%7.46B |
| -Short term investments | -15.73%15.52B | -75.15%13.72B | -75.15%13.72B | -33.78%16.93B | -32.15%15.13B | -13.82%18.41B | 15.02%55.21B | 15.02%55.21B | 81.95%25.56B | 81.75%22.3B |
| Bank owned life insurance | 0.79%4.44B | 0.86%4.43B | 0.86%4.43B | 1.12%4.43B | 0.94%4.42B | 0.27%4.4B | 0.25%4.39B | 0.25%4.39B | -0.05%4.38B | 0.09%4.38B |
| Net PPE | 2.66%618M | 2.28%628M | 2.28%628M | -2.88%606M | -5.07%599M | -7.38%602M | -7.11%614M | -7.11%614M | -3.85%624M | -3.22%631M |
| -Gross PPE | ---- | 0.84%2.16B | 0.84%2.16B | ---- | ---- | ---- | -2.95%2.14B | -2.95%2.14B | ---- | ---- |
| -Accumulated depreciation | ---- | -0.26%-1.53B | -0.26%-1.53B | ---- | ---- | ---- | 1.17%-1.53B | 1.17%-1.53B | ---- | ---- |
| Assets held for sale | -19.43%199M | -19.77%211M | -19.77%211M | -20.22%221M | -20.61%235M | -22.33%247M | -23.55%263M | -23.55%263M | -24.11%277M | -23.32%296M |
| Goodwill and other intangible assets | -0.61%2.76B | -0.68%2.76B | -0.68%2.76B | -0.75%2.77B | -0.82%2.77B | -0.93%2.77B | -1.00%2.78B | -1.00%2.78B | -1.10%2.79B | -1.20%2.79B |
| -Goodwill | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B | 0.00%2.75B |
| -Other intangible assets | -77.27%5M | -70.37%8M | -70.37%8M | -61.76%13M | -56.10%18M | -54.17%22M | -50.91%27M | -50.91%27M | -47.69%34M | -45.33%41M |
| Other assets | 1.59%9.1B | -3.59%8.48B | -3.59%8.48B | 5.77%8.8B | 1.43%8.65B | 7.75%8.96B | 2.28%8.8B | 2.28%8.8B | -5.88%8.32B | -1.57%8.53B |
| Total assets | -0.01%188.66B | -1.49%184.38B | -1.49%184.38B | -1.24%187.41B | -1.04%185.5B | 0.64%188.69B | -0.59%187.17B | -0.59%187.17B | 1.02%189.76B | -3.89%187.45B |
| Liabilities | ||||||||||
| Total deposits | -1.94%147.82B | -0.70%148.71B | -0.70%148.71B | 0.27%150.77B | 0.81%146.91B | 4.51%150.74B | 2.87%149.76B | 2.87%149.76B | 4.20%150.35B | 0.41%145.72B |
| Federal funds purchased and securities sold under agreement to repurchase | 54.55%34M | -7.14%13M | -7.14%13M | -77.27%10M | -20.00%20M | -18.52%22M | -63.16%14M | -63.16%14M | 2.33%44M | -98.53%25M |
| Current debt and capital lease obligation | 164.13%6.15B | -49.72%1.07B | -49.72%1.07B | -43.24%1.34B | --2.75B | --2.33B | -30.23%2.13B | -30.23%2.13B | --2.36B | ---- |
| -Current debt | 164.13%6.15B | -49.72%1.07B | -49.72%1.07B | -43.24%1.34B | --2.75B | --2.33B | -30.23%2.13B | -30.23%2.13B | --2.36B | ---- |
| Long term debt and capital lease obligation | -12.23%10.88B | -18.08%9.92B | -18.08%9.92B | -30.36%10.92B | -45.57%12.06B | -47.65%12.39B | -38.09%12.11B | -38.09%12.11B | -36.72%15.68B | -23.64%22.16B |
| -Long term debt | -12.23%10.88B | -18.08%9.92B | -18.08%9.92B | -30.36%10.92B | -45.57%12.06B | -47.65%12.39B | -38.08%12.11B | -38.08%12.11B | -36.72%15.68B | -23.64%22.16B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%3M | -40.00%3M | ---- | ---- |
| Other liabilities | -9.69%3.8B | -13.99%4.29B | -13.99%4.29B | -4.51%4.28B | -10.14%4.27B | -15.95%4.21B | -7.93%4.98B | -7.93%4.98B | -16.89%4.48B | -10.94%4.76B |
| Total liabilities | -0.60%168.68B | -2.95%164B | -2.95%164B | -3.24%167.31B | -3.85%166.02B | -1.88%169.69B | -2.68%168.99B | -2.68%168.99B | -0.91%172.91B | -4.71%172.66B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B | 0.00%3.76B |
| -common stock | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B | 0.00%1.26B |
| -Preferred stock | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B | 0.00%2.5B |
| Paid-in capital | 0.59%5.98B | -0.05%6.04B | -0.05%6.04B | -2.39%6B | -3.46%5.97B | -3.54%5.95B | -3.87%6.04B | -3.87%6.04B | -1.68%6.15B | -0.74%6.19B |
| Retained earnings | 6.10%15.62B | 5.31%15.36B | 5.31%15.36B | 0.30%15.11B | -5.22%14.89B | -5.99%14.72B | -6.94%14.58B | -6.94%14.58B | -4.86%15.07B | -0.34%15.71B |
| Less: Treasury stock | 19.53%3.15B | 2.82%2.81B | 2.82%2.81B | -45.88%2.62B | -54.00%2.63B | -53.91%2.64B | -53.23%2.73B | -53.23%2.73B | -17.30%4.84B | -2.46%5.72B |
| Gains losses not affecting retained earnings | 20.31%-2.22B | 43.52%-1.96B | 43.52%-1.96B | 34.50%-2.15B | 51.38%-2.5B | 47.55%-2.79B | 33.64%-3.47B | 33.64%-3.47B | 50.58%-3.28B | 14.89%-5.14B |
| Total stockholders'equity | 5.18%19.99B | 12.13%20.38B | 12.13%20.38B | 19.29%20.1B | 31.75%19.48B | 30.63%19B | 24.18%18.18B | 24.18%18.18B | 26.18%16.85B | 6.83%14.79B |
| Total equity | 5.18%19.99B | 12.13%20.38B | 12.13%20.38B | 19.29%20.1B | 31.75%19.48B | 30.63%19B | 24.18%18.18B | 24.18%18.18B | 26.18%16.85B | 6.83%14.79B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- |