Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 242.25%672.39M | 96.53%393.59M | 96.53%393.59M | 21.18%385.94M | -37.69%152.45M | -63.24%196.46M | -25.68%200.27M | -25.68%200.27M | 79.56%318.48M | 21.25%244.66M |
| -Cash and cash equivalents | 242.25%672.39M | 96.53%393.59M | 96.53%393.59M | 21.18%385.94M | -37.69%152.45M | -63.24%196.46M | -25.68%200.27M | -25.68%200.27M | 79.56%318.48M | 21.25%244.66M |
| Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 20.22%96.05M | 6.72%90.63M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.22%96.05M | 6.72%90.63M |
| Net loan | 11.00%6.96B | 12.43%6.71B | 12.43%6.71B | 14.62%6.69B | 13.15%6.54B | 10.84%6.27B | 7.26%5.97B | 7.26%5.97B | 10.04%5.83B | 13.36%5.78B |
| -Gross loan | 11.09%7.07B | 12.85%6.83B | 12.85%6.83B | 14.99%6.8B | 13.25%6.63B | 10.87%6.36B | 7.25%6.05B | 7.25%6.05B | 10.12%5.91B | 13.37%5.86B |
| -Allowance for loans and lease losses | 21.04%82.07M | 53.43%97.08M | 53.43%97.08M | 50.80%94.24M | 23.44%74.07M | 15.83%67.8M | 9.16%63.27M | 9.16%63.27M | 19.49%62.49M | 16.18%60.01M |
| -Unearned income | -4.99%-18.58M | -9.14%-18.52M | -9.14%-18.52M | -9.90%-18.01M | -11.21%-18.51M | -4.66%-17.7M | 1.43%-16.97M | 1.43%-16.97M | -4.20%-16.39M | -7.06%-16.64M |
| Securities and investments | 7.24%1.02B | 1.63%961.8M | 1.63%961.8M | -1.98%961.77M | -1.15%971.5M | -3.83%954.8M | -2.55%946.39M | -2.55%946.39M | 3.75%981.21M | 1.14%982.82M |
| -Available for sale securities | -89.35%54.2M | 51.41%54.12M | 51.41%54.12M | 90.30%60.51M | 108.01%59.71M | 1,362.83%508.83M | -92.88%35.75M | -92.88%35.75M | -14.13%31.8M | -4.65%28.71M |
| -Held to maturity securities | -10.58%347.87M | -16.78%356.63M | -16.78%356.63M | -16.42%366.46M | -15.90%377.93M | -15.48%389.02M | -8.60%428.56M | -8.60%428.56M | -8.44%438.45M | -12.85%449.37M |
| -Short term investments | 992.07%621.87M | 14.31%551.05M | 14.31%551.05M | 4.66%534.79M | 5.77%533.86M | -88.56%56.94M | --482.09M | --482.09M | 18.87%510.97M | 18.47%504.75M |
| Other assets | -3.88%183.32M | 2.12%187.18M | 2.12%187.18M | 15.18%199.26M | 13.39%191.18M | 11.13%190.72M | 6.21%183.29M | 6.21%183.29M | -2.89%173M | 1.70%168.6M |
| Total assets | 16.12%8.84B | 13.08%8.26B | 13.08%8.26B | 11.23%8.23B | 8.10%7.85B | 2.19%7.62B | 3.30%7.3B | 3.30%7.3B | 10.77%7.4B | 11.40%7.27B |
| Liabilities | ||||||||||
| Total deposits | 20.01%7.74B | 23.30%7.38B | 23.30%7.38B | 12.80%7.07B | 10.08%6.79B | 3.39%6.45B | 4.28%5.98B | 4.28%5.98B | 13.55%6.27B | 16.66%6.17B |
| Long term debt and capital lease obligation | -94.72%15.98M | -97.60%10.98M | -97.60%10.98M | 13.55%292.36M | -15.59%217.37M | -25.80%302.4M | -16.31%457.44M | -16.31%457.44M | -29.00%257.48M | 24.01%257.51M |
| -Long term debt | -94.72%15.98M | -97.60%10.98M | -97.60%10.98M | 13.55%292.36M | -15.59%217.37M | -25.80%302.4M | -16.31%457.44M | -16.31%457.44M | -29.00%257.48M | 24.01%257.51M |
| Preferred securities outside stock equity | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M | 0.00%20.62M |
| Other liabilities | 12.56%119.47M | -5.51%103.83M | -5.51%103.83M | -16.77%116.66M | -18.98%101.59M | -6.99%106.14M | 5.51%109.89M | 5.51%109.89M | -2.41%140.16M | -11.09%125.39M |
| Total liabilities | 14.79%7.9B | 14.33%7.51B | 14.33%7.51B | 12.17%7.5B | 8.48%7.13B | 1.45%6.88B | 2.53%6.57B | 2.53%6.57B | 10.58%6.69B | 11.39%6.57B |
| Shareholders'equity | ||||||||||
| Share capital | 20.35%136K | 0.89%113K | 0.89%113K | 0.89%113K | 0.89%113K | 0.89%113K | 0.90%112K | 0.90%112K | 1.82%112K | 1.82%112K |
| -common stock | 20.35%136K | 0.89%113K | 0.89%113K | 0.89%113K | 0.89%113K | 0.89%113K | 0.90%112K | 0.90%112K | 1.82%112K | 1.82%112K |
| Paid-in capital | 46.56%584.52M | 1.34%405.57M | 1.34%405.57M | 1.44%403.71M | 1.40%401.06M | 1.39%398.82M | 1.09%400.19M | 1.09%400.19M | 1.12%397.96M | 0.71%395.52M |
| Retained earnings | 20.09%479.18M | 17.76%450.64M | 17.76%450.64M | 17.19%423.34M | 19.72%417.78M | 20.12%399.02M | 21.10%382.66M | 21.10%382.66M | 19.85%361.24M | 24.93%348.98M |
| Less: Treasury stock | 489.60%76.27M | --73.47M | --73.47M | --53.27M | --50.53M | --12.94M | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 16.83%-39.23M | 25.21%-39.74M | 25.21%-39.74M | 5.16%-41.85M | 12.93%-45.46M | 9.45%-47.17M | -0.37%-53.13M | -0.37%-53.13M | 26.64%-44.13M | -2.52%-52.21M |
| Total stockholders'equity | 28.53%948.34M | 1.82%743.11M | 1.82%743.11M | 2.36%732.04M | 4.41%722.97M | 9.55%737.85M | 10.74%729.83M | 10.74%729.83M | 12.64%715.19M | 11.45%692.4M |
| Total equity | 28.53%948.34M | 1.82%743.11M | 1.82%743.11M | 2.36%732.04M | 4.41%722.97M | 9.55%737.85M | 10.74%729.83M | 10.74%729.83M | 12.64%715.19M | 11.45%692.4M |
| 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 | -- | -- | -- |