Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.83%242.65M | 6.04%62.07M | 7.65%62.39M | 7.38%60.94M | -1.68%57.25M | 2.56%231.48M | 2.78%58.53M | -0.43%57.96M | 2.82%56.75M | 5.23%58.23M |
| Net interest income | 5.21%201.04M | 5.49%51.02M | 7.68%52M | 5.11%49.48M | 2.51%48.55M | -1.27%191.09M | -0.59%48.36M | -1.37%48.29M | -1.01%47.07M | -2.11%47.36M |
| -Net interest income | 2.70%330.19M | -0.28%82.25M | 2.67%85.64M | 3.90%81.96M | 4.71%80.34M | 18.48%321.5M | 11.77%82.49M | 17.23%83.41M | 19.66%78.88M | 26.85%76.72M |
| -Interest income from loans and lease | -0.19%291.36M | -2.97%70.36M | -0.37%75.04M | 1.57%73.96M | 1.01%71.99M | 15.66%291.92M | 6.39%72.52M | 15.74%75.32M | 17.44%72.82M | 24.70%71.27M |
| -Interest income from deposits | 5.14%16.34M | -2.87%6.97M | 10.33%4.3M | -12.32%2.14M | 44.37%2.94M | 102.07%15.54M | 90.80%7.17M | 38.94%3.9M | 204.12%2.44M | 527.47%2.03M |
| -Interest income from securities | 60.25%22.5M | 76.09%4.93M | 50.14%6.3M | 61.70%5.86M | 58.17%5.41M | 24.53%14.04M | 48.67%2.8M | 28.20%4.2M | 16.49%3.62M | 13.77%3.42M |
| -Total interest expense | -0.97%129.15M | -8.46%31.24M | -4.21%33.64M | 2.11%32.48M | 8.27%31.79M | 67.60%130.42M | 35.66%34.13M | 58.26%35.12M | 73.17%31.81M | 142.65%29.36M |
| -Interest expense for deposit | 1.10%102.51M | -7.81%24.78M | -2.79%26.82M | 4.11%25.73M | 13.35%25.19M | 82.88%101.4M | 41.33%26.87M | 70.90%27.59M | 99.61%24.71M | 181.07%22.22M |
| -Interest expense for short termdebt | -3.28%7.46M | -13.33%1.81M | -11.04%1.97M | 9.22%1.92M | 6.59%1.76M | 171.06%7.72M | 167.09%2.09M | 220.20%2.22M | 92.23%1.76M | 260.35%1.65M |
| -Interest expense for long term debt and capital securities | -9.99%19.18M | -9.87%4.66M | -8.71%4.85M | -9.46%4.84M | -11.85%4.84M | 9.13%21.3M | -3.58%5.17M | -0.80%5.31M | 5.24%5.34M | 46.85%5.49M |
| Non interest income | 3.02%41.61M | 8.69%11.06M | 7.46%10.39M | 18.40%11.46M | -19.93%8.7M | 25.65%40.39M | 22.54%10.17M | 4.55%9.67M | 26.63%9.68M | 56.35%10.87M |
| -Total premiums earned | 28.88%3.29M | 168.01%1.33M | 91.09%858K | 28.38%561K | -53.67%543K | 70.33%2.56M | 80.07%497K | 6.40%449K | 8.71%437K | 192.27%1.17M |
| -Fees and commissions | 9.07%33.84M | 18.54%7.02M | 3.15%8.7M | 22.13%10.3M | -5.09%7.81M | 29.41%31.02M | 74.98%5.92M | 6.68%8.44M | 26.91%8.43M | 36.37%8.23M |
| -Other non interest income | -29.96%2.52M | 37.64%746K | 5.89%827K | -25.77%602K | -76.26%348K | 32.18%3.6M | -21.90%542K | -14.64%781K | 35.62%811K | 184.66%1.47M |
| -Gain loss on sale of assets | -39.03%1.96M | ---- | ---- | ---- | ---- | -18.65%3.21M | ---- | ---- | ---- | ---- |
| Credit losses provision | 56.76%-3.2M | 146.67%700K | 81.82%-200K | 54.29%-1.6M | -61.54%-2.1M | 3.90%-7.4M | 16.67%-1.5M | 66.67%-1.1M | -75.00%-3.5M | -116.67%-1.3M |
| Non interest expense | 6.64%134.14M | 5.13%35.54M | 5.70%34.14M | 12.25%33.38M | 3.87%31.1M | 9.11%125.79M | 12.91%33.81M | 11.70%32.3M | 6.86%29.74M | 4.70%29.94M |
| Occupancy and equipment | -3.97%11.87M | -4.05%5.47M | -1.12%2.12M | -2.93%2.16M | -7.47%2.12M | -2.02%12.36M | -4.70%5.7M | -4.24%2.15M | 5.82%2.22M | 0.00%2.29M |
| Selling and administrative expenses | 6.77%87.58M | 2.47%26.22M | 3.95%21.09M | 15.62%20.71M | 7.24%19.56M | 12.94%82.03M | 15.12%25.58M | 17.58%20.29M | 8.82%17.91M | 9.32%18.24M |
| -General and administrative expense | 6.83%85.91M | 2.39%24.55M | 3.95%21.09M | 15.62%20.71M | 7.24%19.56M | 13.17%80.42M | 16.08%23.98M | 17.58%20.29M | 8.82%17.91M | 9.32%18.24M |
| -Selling and marketing expense | 3.74%1.66M | ---- | ---- | ---- | ---- | 2.49%1.6M | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | ---- | ---- | -9.81%846K | -10.51%826K | -15.29%787K | ---- | ---- | 4.92%938K | 5.13%923K | 13.02%929K |
| -Depreciation and amortization | ---- | ---- | -9.81%846K | -10.51%826K | -15.29%787K | ---- | ---- | 4.92%938K | 5.13%923K | 13.02%929K |
| Other non-interest expense | 10.49%34.7M | 18.84%6.31M | 12.94%10.08M | 11.59%9.69M | 1.80%8.64M | 4.51%31.41M | 22.72%5.31M | 4.69%8.93M | 3.44%8.68M | -3.60%8.49M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -1.82M | -1.19M | -606K | 0 | ||||||
| Less:Restructuring and mergern&acquisition | --1.82M | --1.19M | --606K | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 5.30%103.49M | 12.13%26.05M | 11.74%27.44M | 10.40%25.96M | -10.89%24.05M | -4.30%98.29M | -7.86%23.23M | -5.51%24.56M | -7.30%23.52M | 3.25%26.99M |
| Income tax | -21.15%14.74M | -11.00%3.21M | -25.44%3.68M | -29.30%3.34M | -16.85%4.51M | -8.73%18.69M | -30.47%3.6M | -3.78%4.94M | -5.59%4.73M | 5.06%5.42M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 11.51%88.75M | 16.38%22.84M | 21.10%23.76M | 20.40%22.62M | -9.39%19.54M | -3.19%79.59M | -2.02%19.63M | -5.93%19.62M | -7.72%18.79M | 2.80%21.56M |
| Net Income continuous operations | 11.51%88.75M | 16.38%22.84M | 21.10%23.76M | 20.40%22.62M | -9.39%19.54M | -3.19%79.59M | -2.02%19.63M | -5.93%19.62M | -7.72%18.79M | 2.80%21.56M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 11.51%88.75M | 16.38%22.84M | 21.10%23.76M | 20.40%22.62M | -9.39%19.54M | -3.19%79.59M | -2.02%19.63M | -5.93%19.62M | -7.72%18.79M | 2.80%21.56M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 11.51%88.75M | 16.38%22.84M | 21.10%23.76M | 20.40%22.62M | -9.39%19.54M | -3.19%79.59M | -2.02%19.63M | -5.93%19.62M | -7.72%18.79M | 2.80%21.56M |
| Basic earnings per share | 10.95%5.47 | 14.75%1.4 | 19.67%1.46 | 18.80%1.39 | -9.70%1.21 | -3.90%4.93 | -2.40%1.22 | -6.15%1.22 | -7.87%1.17 | 2.29%1.34 |
| Diluted earnings per share | 10.95%5.47 | 14.75%1.4 | 19.67%1.46 | 18.80%1.39 | -9.70%1.21 | -3.90%4.93 | -2.40%1.22 | -6.15%1.22 | -7.87%1.17 | 2.29%1.34 |
| Dividend per share | 5.63%1.5 | 5.56%0.38 | 5.56%0.38 | 5.71%0.37 | 5.71%0.37 | 5.97%1.42 | 5.88%0.36 | 5.88%0.36 | 6.06%0.35 | 6.06%0.35 |
| 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 | -- | -- | -- | -- |