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 | ||||||||||
| Total investments | 0.25%8.66B | -2.15%8.73B | -2.15%8.73B | -4.48%8.66B | 0.22%8.69B | -1.52%8.64B | 0.12%8.92B | 0.12%8.92B | 7.49%9.06B | -2.50%8.67B |
| -Equity investments | 3.28%7.03B | 6.97%7.09B | 6.97%7.09B | -2.02%6.96B | 1.21%6.99B | -2.84%6.8B | -6.75%6.63B | -6.75%6.63B | 5.85%7.1B | 2,694.70%6.9B |
| -Net loan | -0.07%279.6M | -0.29%279.9M | -0.29%279.9M | -0.36%279.3M | -0.43%278.6M | -0.25%279.8M | -0.18%280.7M | -0.18%280.7M | -0.53%280.3M | -0.64%279.8M |
| -Investments in other ventures under equity method | -4.86%176.1M | -5.53%176M | -5.53%176M | -13.67%174.9M | -14.09%176.2M | -13.99%185.1M | -22.05%186.3M | -22.05%186.3M | -16.04%202.6M | -15.21%205.1M |
| -Short term investments | -46.99%305.8M | -69.21%327.9M | -69.21%327.9M | -46.08%388.7M | -22.32%422.5M | 9.95%576.9M | 103.69%1.07B | 103.69%1.07B | 72.26%720.9M | -92.60%543.9M |
| -Other invested assets | 10.00%870.1M | 12.46%850.5M | 12.46%850.5M | 12.95%854.9M | 11.70%829.9M | 5.96%791M | 0.12%756.3M | 0.12%756.3M | -2.96%756.9M | -4.26%743M |
| Cash and cash equivalents | -19.76%92.6M | 92.66%126M | 92.66%126M | 88.75%107.4M | 64.80%177M | -8.92%115.4M | 2.03%65.4M | 2.03%65.4M | -49.38%56.9M | 45.92%107.4M |
| Receivables | -4.98%1.23B | -2.77%1.2B | -2.77%1.2B | 1.25%1.28B | 4.79%1.3B | 7.56%1.29B | 0.82%1.24B | 0.82%1.24B | -9.04%1.26B | -18.20%1.24B |
| -Accounts receivable | -5.62%1B | -1.06%975.6M | -1.06%975.6M | 4.47%1.03B | 5.75%1.05B | 11.38%1.06B | 2.70%986.1M | 2.70%986.1M | -10.27%989.4M | -20.31%993.2M |
| -Taxes receivable | -1.71%40.2M | -35.80%40.7M | -35.80%40.7M | -16.57%57.4M | 1.77%57.5M | -22.24%40.9M | -1.71%63.4M | -1.71%63.4M | 15.63%68.8M | 527.78%56.5M |
| -Other receivables | -2.11%185.3M | -0.54%184.7M | -0.54%184.7M | -8.46%185M | 0.73%192.9M | -3.12%189.3M | -7.38%185.7M | -7.38%185.7M | -9.53%202.1M | -26.91%191.5M |
| Deferred policy acquisition costs | 2.98%670.6M | 4.24%656.7M | 4.24%656.7M | 6.16%660.3M | 8.47%659.8M | 9.28%651.2M | 6.47%630M | 6.47%630M | -0.03%622M | -5.87%608.3M |
| Goodwill and other intangible assets | 0.00%1.25B | -2.53%1.53B | -2.53%1.53B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | -0.18%1.57B | -0.18%1.57B | 0.00%1.25B | 0.00%1.25B |
| -Goodwill | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| -Other intangible assets | ---- | -12.58%275.8M | -12.58%275.8M | ---- | ---- | ---- | -0.88%315.5M | -0.88%315.5M | ---- | ---- |
| Other assets | -8.03%406.7M | 12.19%135.3M | 12.19%135.3M | -9.87%422.6M | -5.81%448.7M | -7.70%442.2M | -30.85%120.6M | -30.85%120.6M | -4.07%468.9M | -5.44%476.4M |
| Total assets | -0.46%12.41B | -1.25%12.47B | -1.25%12.47B | -3.34%12.44B | 0.45%12.6B | -1.26%12.47B | -0.88%12.63B | -0.88%12.63B | 2.58%12.87B | -4.21%12.54B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 2.95%8.12B | 4.49%8.08B | 4.49%8.08B | 2.01%8.09B | 2.58%7.92B | 0.76%7.89B | -4.04%7.73B | -4.04%7.73B | -0.37%7.93B | -8.17%7.72B |
| Short term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --449.6M | --449.6M | 0.07%449.9M | 88.21%846M |
| -Current debt | ---- | --0 | --0 | --0 | --0 | --0 | --449.6M | --449.6M | 0.07%449.9M | 88.21%846M |
| Long term debt and capital lease obligation | 0.20%944M | 0.19%943.5M | 0.19%943.5M | 0.22%943.1M | 73.14%942.6M | 0.21%942.1M | -32.21%941.7M | -32.21%941.7M | 0.21%941M | -42.00%544.4M |
| -Long term debt | 0.20%944M | 0.19%943.5M | 0.19%943.5M | 0.22%943.1M | 73.14%942.6M | 0.21%942.1M | -32.21%941.7M | -32.21%941.7M | 0.21%941M | -42.00%544.4M |
| Non current deferred liabilities | -34.85%4.3M | 0.00%14.8M | 0.00%14.8M | -79.88%13.5M | -78.48%14.7M | -89.30%6.6M | -70.75%14.8M | -70.75%14.8M | 16.09%67.1M | --68.3M |
| Other liabilities | -1.74%704.7M | 8.23%764.1M | 8.23%764.1M | -5.47%671.1M | 11.92%776.6M | -5.06%717.2M | -4.34%706M | -4.34%706M | -8.71%709.9M | -11.80%693.9M |
| Total liabilities | 2.30%9.78B | -0.43%9.8B | -0.43%9.8B | -3.77%9.72B | -2.22%9.66B | -4.80%9.56B | -3.83%9.85B | -3.83%9.85B | -0.84%10.1B | -6.70%9.88B |
| Shareholders'equity | ||||||||||
| Share capital | -7.81%5.9M | -7.81%5.9M | -7.81%5.9M | -6.25%6M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M |
| -common stock | -7.81%5.9M | -7.81%5.9M | -7.81%5.9M | -6.25%6M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M | 0.00%6.4M |
| Paid-in capital | -7.03%1.73B | -7.06%1.72B | -7.06%1.72B | -6.50%1.74B | -0.09%1.86B | 0.61%1.86B | 0.52%1.85B | 0.52%1.85B | 0.66%1.86B | 1.27%1.86B |
| Retained earnings | -13.07%1.14B | -5.99%1.16B | -5.99%1.16B | 4.70%1.22B | 20.00%1.35B | 22.77%1.31B | 21.42%1.23B | 21.42%1.23B | 18.22%1.16B | -2.42%1.12B |
| Gains losses not affecting retained earnings | 13.24%-226.7M | 32.28%-206.2M | 32.28%-206.2M | 10.06%-227.1M | 18.78%-257.7M | 22.00%-261.3M | 15.60%-304.5M | 15.60%-304.5M | 46.66%-252.5M | 34.01%-317.3M |
| Total stockholders'equity | -9.19%2.65B | -3.84%2.68B | -3.84%2.68B | -1.49%2.73B | 10.56%2.95B | 12.66%2.92B | 11.30%2.79B | 11.30%2.79B | 17.45%2.77B | 6.33%2.67B |
| Noncontrolling interests | -137.70%-14.5M | -192.68%-12M | -192.68%-12M | -262.07%-10.5M | -315.79%-7.9M | -454.55%-6.1M | -1,950.00%-4.1M | -1,950.00%-4.1M | -2,800.00%-2.9M | ---1.9M |
| Total equity | -9.49%2.64B | -4.13%2.67B | -4.13%2.67B | -1.76%2.72B | 10.35%2.95B | 12.47%2.91B | 11.15%2.78B | 11.15%2.78B | 17.33%2.77B | 6.25%2.67B |
| 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 with Explanatory Notes | -- | -- | -- |