Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -1.42%428.96B | -1.42%428.96B | -15.58%45.23B | -4.07%498.88B | -0.72%56.78B | 682.25%435.14B | 682.25%435.14B | 6.75%53.58B | -9.82%520.02B | -2.04%57.19B |
| -Cash and cash equivalents | -1.42%428.96B | -1.42%428.96B | -15.58%45.23B | -4.07%498.88B | -0.72%56.78B | 682.25%435.14B | 682.25%435.14B | 6.75%53.58B | -9.82%520.02B | -2.04%57.19B |
| Receivables | -8.22%740.83B | -8.22%740.83B | -2.28%657.98B | 14.11%752.97B | 8.15%744.02B | 33,433.00%807.2B | 33,433.00%807.2B | -10.78%673.34B | -4.37%659.85B | -0.97%687.95B |
| -Accounts receivable | 2.64%25.27B | 2.64%25.27B | 2.04%22.55B | -3.02%23.48B | -3.35%23.09B | 5.53%24.62B | 5.53%24.62B | 0.79%22.1B | 30.78%24.21B | -9.40%23.89B |
| -Notes receivable | -8.90%701.7B | -8.90%701.7B | -1.69%629.66B | 15.14%722.45B | 8.72%715.77B | 18.95%770.23B | 18.95%770.23B | -11.89%640.5B | -5.44%627.45B | -0.48%658.35B |
| -Other receivables | 12.26%13.87B | 12.26%13.87B | -46.27%5.77B | -13.98%7.05B | -9.64%5.16B | 413.08%12.35B | 413.08%12.35B | 84.37%10.74B | 3.41%8.19B | -16.38%5.71B |
| Prepaid assets | 54.04%1.28B | 54.04%1.28B | ---- | 14.41%1.06B | ---- | 35.90%829M | 35.90%829M | --30.98B | 84.16%930M | ---- |
| Net loan | 4.47%1.99T | 4.47%1.99T | 2.03%2.44T | 2.11%1.97T | 0.45%2.36T | -38.95%1.91T | -38.95%1.91T | 4.05%2.39T | 4.05%1.93T | -1.28%2.35T |
| -Gross loan | 4.63%2.18T | 4.63%2.18T | 2.19%2.62T | 2.13%2.15T | 0.44%2.53T | -33.37%2.08T | -33.37%2.08T | 3.97%2.56T | 3.82%2.1T | -1.58%2.52T |
| -Allowance for loans and lease losses | 6.42%185.24B | 6.42%185.24B | 4.52%183.61B | 2.51%178.57B | 0.39%172.56B | -1.27%174.06B | -1.27%174.06B | 3.00%175.67B | 1.50%174.21B | -5.35%171.89B |
| -Unearned income | 23.74%-334M | 23.74%-334M | 42.89%-269M | 34.10%-429M | 44.03%-328M | 39.08%-438M | 39.08%-438M | 32.71%-471M | 21.57%-651M | 18.38%-586M |
| Securities and investments | 40.36%564.83B | 40.36%564.83B | 54.54%482.23B | 9.96%390.78B | 4.60%414.05B | 38.93%402.43B | 38.93%402.43B | 11.97%312.04B | 36.47%355.38B | 76.61%395.85B |
| -Available for sale securities | 23.80%65.23B | 23.80%65.23B | 169.79%79.49B | 134.47%63.62B | 41.07%64.07B | -81.81%52.69B | -81.81%52.69B | 83.86%29.46B | 112.26%27.13B | 259.62%45.42B |
| -Short term investments | 42.85%499.6B | 42.85%499.6B | 42.52%402.74B | -0.33%327.16B | -0.13%349.98B | 33.24%349.74B | 33.24%349.74B | 7.58%282.58B | 32.56%328.25B | 65.68%350.43B |
| Long term equity investment | 37.84%22.26B | 37.84%22.26B | 36.00%22.64B | 49.14%20.07B | 10.50%17.82B | 9.14%16.15B | 9.14%16.15B | 59.11%16.65B | -6.42%13.46B | -3.90%16.13B |
| Derivative assets | 11.74%73.82B | 11.74%73.82B | -6.36%71.42B | -15.42%69.37B | -30.09%57.17B | -4.90%66.06B | -4.90%66.06B | -29.18%76.28B | -13.87%82.02B | 13.91%81.78B |
| Net PPE | 1.35%33.14B | 1.35%33.14B | -0.24%32.89B | -1.83%32.47B | -2.96%32.57B | -6.19%32.7B | -6.19%32.7B | -3.95%32.96B | -3.41%33.07B | -2.42%33.57B |
| -Gross PPE | 0.69%67.14B | 0.69%67.14B | -0.24%32.89B | 0.79%66.85B | -2.96%32.57B | -2.40%66.68B | -2.40%66.68B | -3.95%32.96B | -1.59%66.33B | -2.42%33.57B |
| -Accumulated depreciation | -0.06%-34B | -0.06%-34B | ---- | -3.39%-34.39B | ---- | -1.55%-33.98B | -1.55%-33.98B | ---- | -0.28%-33.26B | ---- |
| Assets held for sale | -19.93%22.52B | -19.93%22.52B | -21.15%23.03B | -18.06%24.34B | -17.82%26.03B | -19.33%28.12B | -19.33%28.12B | -22.40%29.2B | -24.54%29.71B | -21.39%31.67B |
| Goodwill and other intangible assets | 7.78%20.97B | 7.78%20.97B | 2.59%20.59B | -3.40%19.97B | -3.47%19.63B | 0.11%19.45B | 0.11%19.45B | 7.27%20.07B | 17.33%20.68B | 19.76%20.34B |
| -Other intangible assets | 7.78%20.97B | 7.78%20.97B | ---- | -3.40%19.97B | ---- | 0.11%19.45B | 0.11%19.45B | ---- | 17.33%20.68B | 19.76%20.34B |
| Other assets | 46.60%22.82B | 46.60%22.82B | 64.44%34.24B | -40.20%19.76B | -30.53%25.59B | -35.77%15.57B | -35.77%15.57B | -38.77%20.82B | 30.35%33.04B | 32.96%36.84B |
| Total assets | 5.16%3.93T | 5.16%3.93T | 4.72%3.83T | 3.31%3.8T | 1.18%3.76T | 1.67%3.74T | 1.67%3.74T | 0.92%3.66T | 2.01%3.68T | 4.15%3.72T |
| Liabilities | ||||||||||
| Total deposits | 4.86%2.86T | 4.86%2.86T | 4.64%2.77T | 3.99%2.76T | 5.77%2.75T | 3.21%2.73T | 3.21%2.73T | 1.27%2.64T | 2.74%2.65T | -0.71%2.6T |
| Payables | 13.09%25.07B | 13.09%25.07B | -16.05%5.43B | -13.44%20.68B | 66.93%7.16B | 401.22%22.17B | 401.22%22.17B | 56.07%6.47B | 74.49%23.9B | -22.02%4.29B |
| -Accounts payable | -4.02%5.66B | -4.02%5.66B | ---- | 6.07%5.75B | ---- | 12.76%5.9B | 12.76%5.9B | ---- | 30.26%5.42B | ---- |
| -Total tax payable | -2.08%5.17B | -2.08%5.17B | ---- | -13.85%5.33B | ---- | 5.73%5.28B | 5.73%5.28B | ---- | 47.99%6.19B | ---- |
| -Other payable | 29.56%14.25B | 29.56%14.25B | -16.05%5.43B | -21.84%9.61B | 66.93%7.16B | 148.58%11B | 148.58%11B | 56.07%6.47B | 129.53%12.29B | -22.02%4.29B |
| Current accrued expenses | 11.36%23.33B | 11.36%23.33B | ---- | 11.95%16.06B | ---- | 11.30%20.95B | 11.30%20.95B | ---- | -6.40%14.35B | ---- |
| Trading liabilities | 1,881.89%649.35M | 1,881.89%649.35M | 1,984.95%577.24M | --405.42M | --178.42M | --32.76M | --32.76M | --27.69M | ---- | ---- |
| Long term provisions | 0.52%18.39B | 0.52%18.39B | 5.77%19.64B | 14.04%20.52B | 7.80%18.76B | 7.59%18.3B | 7.59%18.3B | 1.98%18.57B | 221.24%17.99B | -3.13%17.41B |
| Long term debt and capital lease obligation | 2.95%373.03B | 2.95%373.03B | 6.28%407.88B | -0.14%389.37B | -20.97%391.52B | -19.01%362.35B | -19.01%362.35B | -1.20%383.79B | -5.67%389.91B | 32.43%495.38B |
| -Long term debt | 3.01%369.66B | 3.01%369.66B | 6.43%404.55B | -0.05%386.22B | -21.04%388.24B | -19.09%358.86B | -19.09%358.86B | -1.23%380.1B | -6.04%386.42B | 32.60%491.7B |
| -Long term capital lease obligation | -3.46%3.37B | -3.46%3.37B | -9.73%3.33B | -9.67%3.15B | -10.86%3.28B | -9.03%3.49B | -9.03%3.49B | 2.61%3.69B | 67.40%3.49B | 12.74%3.68B |
| Non current deferred liabilities | -17.39%13.9B | -17.39%13.9B | ---- | 0.35%14.73B | ---- | 20.56%16.83B | 20.56%16.83B | ---- | -4.35%14.68B | ---- |
| Derivative product liabilities | 13.32%63.69B | 13.32%63.69B | -14.35%63.52B | -20.02%62.55B | -38.83%49.37B | -12.09%56.21B | -12.09%56.21B | -27.70%74.17B | -10.90%78.2B | 23.52%80.7B |
| Other liabilities | 24.69%63.7B | 24.69%63.7B | 1.51%86.03B | -7.47%56.99B | -16.09%67.57B | -33.85%51.08B | -33.85%51.08B | -9.71%84.75B | 2.07%61.59B | 2.41%80.52B |
| Total liabilities | 5.08%3.45T | 5.08%3.45T | 4.30%3.35T | 2.66%3.34T | 0.20%3.29T | 0.70%3.28T | 0.70%3.28T | -0.20%3.21T | 1.44%3.25T | 3.74%3.28T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B | 0.00%72.01B |
| -common stock | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B | 0.00%71.98B |
| -Preferred stock | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M | 0.00%28.33M |
| Paid-in capital | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B | 0.00%20.83B |
| Retained earnings | 6.30%342.03B | 6.30%342.03B | 9.43%336.88B | 8.59%322.43B | 11.97%333.38B | 11.69%321.76B | 11.69%321.76B | 9.81%307.84B | 10.14%296.93B | 10.84%297.75B |
| Gains losses not affecting retained earnings | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B | 0.00%7.2B |
| Other equity interest | 20.97%22.16B | 20.97%22.16B | 16.51%24.48B | 52.19%22.48B | -1.88%19.24B | 18.15%18.32B | 18.15%18.32B | 94.24%21.01B | -16.64%14.77B | -6.61%19.61B |
| Total stockholders'equity | 5.48%464.23B | 5.48%464.23B | 7.58%461.4B | 8.07%444.96B | 8.45%452.66B | 9.04%440.12B | 9.04%440.12B | 9.63%428.89B | 6.30%411.74B | 7.12%417.4B |
| Non controlling interests | 10.92%22.79B | 10.92%22.79B | 10.94%21.74B | 11.29%20.71B | 10.91%21.43B | 11.25%20.55B | 11.25%20.55B | 11.73%19.6B | 12.13%18.61B | 12.41%19.32B |
| Total equity | 5.72%487.02B | 5.72%487.02B | 7.73%483.14B | 8.21%465.67B | 8.56%474.09B | 9.13%460.67B | 9.13%460.67B | 9.72%448.49B | 6.54%430.35B | 7.34%436.72B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |