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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -13.46%1.71T | -10.65%1.95T | -8.15%2.23T | -14.26%1.92T | -14.26%1.92T | -14.55%1.98T | -1.13%2.19T | 6.97%2.42T | -0.22%2.24T | -0.22%2.24T |
| -Cash and cash equivalents | -13.67%1.68T | -10.74%1.93T | -8.37%2.2T | -14.57%1.89T | -14.57%1.89T | -15.33%1.95T | -1.80%2.16T | 6.60%2.4T | -0.66%2.21T | -0.66%2.21T |
| -Restricted cash and investments | -0.34%30.94B | -4.20%28.82B | 12.59%28.41B | 11.69%29.39B | 11.69%29.39B | 105.12%31.05B | 93.02%30.08B | 59.23%25.23B | 58.88%26.31B | 58.88%26.31B |
| Net loan | 6.10%9.36T | 3.53%9.07T | 1.32%8.88T | 2.51%8.97T | 2.51%8.97T | 1.53%8.83T | 2.16%8.76T | 1.82%8.77T | 4.36%8.75T | 4.36%8.75T |
| -Allowance for loans and lease losses | -9.13%68.99B | -6.70%68.75B | -7.80%71.2B | -5.74%73.03B | -5.74%73.03B | 1.24%75.92B | 1.12%73.69B | 5.14%77.22B | 4.41%77.47B | 4.41%77.47B |
| -Trading securities | 0.00%17M | 18.18%13M | -7.41%25M | 52.94%26M | 52.94%26M | 325.00%17M | -8.33%11M | 285.71%27M | 21.43%17M | 21.43%17M |
| -Available for sale securities | 6.84%2.29T | 0.55%2.01T | -4.49%1.95T | -6.97%1.88T | -6.97%1.88T | 12.12%2.14T | 1.99%2T | -2.07%2.04T | -2.48%2.02T | -2.48%2.02T |
| Net PPE | 1.05%109.37B | 0.44%108.62B | 0.04%108.55B | -0.13%108.74B | -0.13%108.74B | 0.47%108.24B | 0.29%108.15B | 0.02%108.51B | -0.37%108.89B | -0.37%108.89B |
| -Gross PPE | ---- | ---- | ---- | -0.13%108.74B | -0.13%108.74B | ---- | ---- | ---- | -0.37%108.89B | -0.37%108.89B |
| Goodwill and other intangible assets | 18.55%19.99B | 14.64%19.21B | 7.78%17.79B | 7.19%17.28B | 7.19%17.28B | 8.58%16.87B | 9.84%16.76B | 11.54%16.51B | 10.16%16.12B | 10.16%16.12B |
| -Other intangible assets | ---- | ---- | ---- | 7.19%17.28B | 7.19%17.28B | ---- | ---- | ---- | 10.16%16.12B | 10.16%16.12B |
| Defined pension benefit | 13.80%29.31B | 14.27%28.86B | 15.12%28.41B | 15.84%28.04B | 15.84%28.04B | 67.37%25.76B | 67.77%25.25B | 67.22%24.68B | 66.74%24.2B | 66.74%24.2B |
| Other assets | -8.06%290.18B | -2.14%257.33B | -10.22%282.54B | -6.79%279.72B | -6.79%279.72B | 9.52%315.63B | -17.60%262.95B | 7.83%314.7B | 12.19%300.09B | 12.19%300.09B |
| Total assets | 2.99%13.89T | 0.67%13.52T | -1.39%13.57T | -1.80%13.28T | -1.80%13.28T | 0.49%13.49T | 1.15%13.43T | 2.22%13.76T | 2.58%13.52T | 2.58%13.52T |
| Liabilities | ||||||||||
| Total deposits | 2.01%10.84T | 1.62%10.71T | 1.52%10.89T | 1.21%10.58T | 1.21%10.58T | 1.76%10.63T | 1.14%10.54T | 1.09%10.73T | 0.54%10.45T | 0.54%10.45T |
| Payables | 63.16%661.18B | 4.79%411.75B | -21.86%366.07B | -40.42%296.16B | -40.42%296.16B | -29.78%405.23B | -29.51%392.92B | -14.26%468.46B | -12.04%497.05B | -12.04%497.05B |
| -Other payable | 63.16%661.18B | 4.79%411.75B | -21.86%366.07B | -40.42%296.16B | -40.42%296.16B | -29.78%405.23B | -29.51%392.92B | -14.26%468.46B | -12.04%497.05B | -12.04%497.05B |
| Trading liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Long term debt and capital lease obligation | -12.24%1.19T | -10.11%1.27T | -12.65%1.25T | -13.53%1.28T | -13.53%1.28T | -2.83%1.36T | 16.00%1.41T | 17.29%1.43T | 18.04%1.48T | 18.04%1.48T |
| Other liabilities | 10.26%412.56B | 0.36%373.38B | -18.47%343.33B | 14.03%411.16B | 14.03%411.16B | 24.55%374.16B | -5.56%372.03B | 4.43%421.1B | 17.63%360.58B | 17.63%360.58B |
| Total liabilities | 2.77%13.13T | 0.42%12.77T | -1.52%12.85T | -1.80%12.57T | -1.80%12.57T | 0.36%12.78T | 1.00%12.72T | 2.07%13.05T | 2.19%12.8T | 2.19%12.8T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B |
| -common stock | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B | 0.00%36B |
| Paid-in capital | 0.03%200.79B | 0.00%200.74B | 0.00%200.74B | 0.04%200.74B | 0.04%200.74B | 0.04%200.74B | 0.04%200.74B | 0.13%200.74B | 0.09%200.66B | 0.09%200.66B |
| Retained earnings | 6.55%481.57B | 6.02%476.62B | 5.63%469.25B | 5.15%461.42B | 5.15%461.42B | 3.88%451.98B | 4.05%449.57B | 3.67%444.24B | 4.75%438.82B | 4.75%438.82B |
| Less: Treasury stock | 31.08%18.27B | -0.60%13.85B | -0.17%13.94B | -0.16%13.94B | -0.16%13.94B | -0.16%13.94B | -0.17%13.94B | 1.37%13.96B | 1.37%13.96B | 1.37%13.96B |
| Total stockholders'equity | 7.01%759.43B | 5.28%744.86B | 0.88%715.92B | -1.84%703.74B | -1.84%703.74B | 3.11%709.68B | 3.88%707.48B | 5.09%709.65B | 10.02%716.93B | 10.02%716.93B |
| Non controlling interests | 13.73%290M | 9.13%287M | -4.10%257M | -62.35%259M | -62.35%259M | -62.72%255M | -60.51%263M | -57.46%268M | 10.26%688M | 10.26%688M |
| Total equity | 7.01%759.72B | 5.29%745.15B | 0.88%716.18B | -1.90%704B | -1.90%704B | 3.05%709.93B | 3.82%707.74B | 5.03%709.92B | 10.02%717.61B | 10.02%717.61B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |