Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.59%17.9M | 11.35%73.3M | 7.10%18.04M | 11.40%18.08M | 21.18%19.79M | 6.26%17.45M | -17.80%65.83M | -6.77%16.85M | -17.46%16.23M | -18.68%16.33M |
| Net interest income | 5.96%17.49M | 11.14%69.55M | 6.86%17.14M | 11.46%17.1M | 20.72%18.79M | 5.66%16.51M | -18.46%62.57M | -7.35%16.04M | -18.27%15.34M | -19.23%15.57M |
| -Net interest income | -5.29%31.22M | -2.25%131.59M | -9.24%31.88M | -3.36%32.46M | 2.54%34.29M | 1.52%32.96M | 8.19%134.62M | 5.84%35.12M | 5.75%33.59M | 8.89%33.44M |
| -Interest income from loans and lease | -5.12%29.52M | -0.77%124.21M | -4.33%29.97M | -2.93%30.69M | 2.49%32.44M | 1.73%31.11M | 7.46%125.18M | 1.21%31.33M | 6.01%31.62M | 9.70%31.66M |
| -Interest income from deposits | -98.94%10K | 31.71%54K | -28.57%10K | 10.00%11K | 15.63%932K | 6.41%946K | -32.79%41K | --14K | --10K | --806K |
| -Interest income from securities | 3.22%705K | -0.11%2.78M | 0.87%698K | 2.03%705K | 0.00%698K | -3.12%683K | -3.96%2.79M | -3.89%692K | -4.95%691K | 3.87%698K |
| -Total interest expense | -16.59%13.72M | -13.88%62.04M | -22.77%14.73M | -15.82%15.36M | -13.29%15.5M | -2.32%16.45M | 51.10%72.04M | 20.22%19.08M | 40.43%18.25M | 56.28%17.87M |
| -Interest expense for deposit | -17.05%12.92M | -13.82%58.75M | -23.76%13.95M | -15.24%14.53M | -12.83%14.7M | -1.86%15.58M | 59.01%68.17M | 22.78%18.29M | 43.52%17.14M | 62.10%16.86M |
| -Interest expense for long term debt and capital securities | -4.06%779K | -2.97%3.2M | 0.13%788K | -2.90%804K | -2.56%799K | -6.24%812K | -26.84%3.3M | -16.90%787K | -18.34%828K | -1.56%820K |
| Non interest income | -56.66%407K | 15.44%3.75M | 11.79%901K | 10.27%977K | 30.63%998K | 17.96%939K | -2.63%3.25M | 6.47%806K | -0.56%886K | -5.68%764K |
| -Total premiums earned | 5.63%319K | 4.71%1.25M | 4.93%319K | 4.64%316K | 5.84%308K | 3.42%302K | 11.23%1.19M | 7.42%304K | 11.03%302K | 12.36%291K |
| -Fees and commissions | 33.97%773K | 13.97%2.41M | 15.94%582K | 13.18%661K | 12.67%587K | 14.48%577K | -7.05%2.11M | 5.91%502K | -5.65%584K | -5.44%521K |
| -Other non interest income | ---- | ---- | ---- | ---- | ---- | --60K | ---- | ---- | ---- | ---- |
| -Gain loss on sale of assets | ---685K | 314.58%103K | --0 | --0 | 314.58%103K | --0 | ---48K | --0 | --0 | ---48K |
| Credit losses provision | 131K | 101.04%70K | 90.37%-328K | 95.06%-144K | 185.11%543K | 0 | -311.88%-6.76M | -631.12%-3.41M | -1,042.35%-2.91M | 0.00%-638K |
| Non interest expense | -11.46%12.67M | 2.45%54.55M | -12.81%12.83M | -4.18%12.67M | 14.88%14.75M | 14.69%14.31M | 16.73%53.25M | 29.75%14.71M | 14.44%13.22M | 18.27%12.84M |
| Occupancy and equipment | -20.47%1.12M | -0.06%5.25M | -0.93%1.18M | -10.39%1.2M | 7.68%1.46M | 3.07%1.41M | 17.42%5.25M | -1.17%1.19M | 22.98%1.34M | 13.11%1.36M |
| Selling and administrative expenses | -10.33%8.48M | 5.22%36.77M | -8.66%8.63M | 4.56%8.76M | 15.33%9.93M | 11.05%9.46M | 6.99%34.95M | 7.99%9.45M | 7.66%8.37M | 14.73%8.61M |
| -General and administrative expense | -8.83%8.18M | 6.02%34.72M | -7.76%8.16M | 5.00%8.19M | 16.86%9.4M | 11.34%8.97M | 8.00%32.75M | 4.36%8.85M | 8.25%7.8M | 18.18%8.04M |
| -Selling and marketing expense | -38.46%296K | -6.73%2.05M | -21.83%469K | -1.38%571K | -6.36%530K | 5.95%481K | -6.15%2.2M | 121.40%600K | 0.35%579K | -18.91%566K |
| Other non-interest expense | -10.85%3.07M | -3.95%12.54M | -25.91%3.02M | -22.67%2.71M | 16.93%3.36M | 32.73%3.45M | 53.87%13.05M | 193.80%4.08M | 30.61%3.51M | 33.53%2.87M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 101.38%273K | 0 | 145K | 68K | -19.72M | -19.72M | 0 | 0 | ||
| Less:Impairment of capital assets | ---- | --0 | ---- | ---- | ---- | ---- | --19.72M | ---- | ---- | ---- |
| Gain on extinguishment of debt | ---- | ---273K | --0 | ---145K | ---68K | ---- | ---- | ---- | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 70.91%5.36M | 237.31%19.09M | 123.30%4.89M | 5,480.41%5.41M | 97.97%5.65M | -24.18%3.14M | -142.36%-13.9M | -434.94%-20.99M | -98.77%97K | -66.76%2.86M |
| Income tax | 84.46%1.26M | 188.63%3.48M | 117.35%837K | 633.33%896K | 347.06%1.06M | -17.83%682K | -162.89%-3.92M | -530.71%-4.82M | -111.08%-168K | -85.53%238K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 67.14%4.1M | 256.44%15.61M | 125.07%4.05M | 1,604.53%4.52M | 75.32%4.59M | -25.78%2.45M | -137.54%-9.98M | -414.11%-16.17M | -95.82%265K | -62.31%2.62M |
| Net Income continuous operations | 67.14%4.1M | 256.44%15.61M | 125.07%4.05M | 1,604.53%4.52M | 75.32%4.59M | -25.78%2.45M | -137.54%-9.98M | -414.11%-16.17M | -95.82%265K | -62.31%2.62M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 67.14%4.1M | 256.44%15.61M | 125.07%4.05M | 1,604.53%4.52M | 75.32%4.59M | -25.78%2.45M | -137.54%-9.98M | -414.11%-16.17M | -95.82%265K | -62.31%2.62M |
| Preferred stock dividends | 0.00%539K | 0.00%2.16M | 0.00%539K | 0.00%539K | 0.00%539K | 0.00%539K | 0.00%2.16M | 0.00%539K | 0.00%539K | 0.00%539K |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 86.05%3.56M | 210.88%13.46M | 121.03%3.51M | 1,551.82%3.98M | 94.85%4.05M | -30.80%1.91M | -149.68%-12.14M | -462.54%-16.71M | -104.72%-274K | -67.55%2.08M |
| Basic earnings per share | 92.00%0.48 | 210.00%1.76 | 120.91%0.46 | 1,400.00%0.52 | 96.30%0.53 | -30.56%0.25 | -149.23%-1.6 | -460.66%-2.2 | -105.19%-0.04 | -68.24%0.27 |
| Diluted earnings per share | 92.00%0.48 | 210.00%1.76 | 120.91%0.46 | 1,400.00%0.52 | 96.30%0.53 | -30.56%0.25 | -149.23%-1.6 | -460.66%-2.2 | -105.19%-0.04 | -68.24%0.27 |
| Dividend per share | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- |