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 | -4.27%160.94B | -23.03%205.8B | -23.03%205.8B | -32.33%175.29B | -29.83%205.3B | -43.70%168.12B | -28.78%267.39B | -28.78%267.39B | -25.04%259.05B | 4.02%292.56B |
| -Cash and cash equivalents | -4.27%160.94B | -22.93%204.96B | -22.93%204.96B | -32.33%175.29B | -29.83%205.3B | -43.70%168.12B | -21.27%265.92B | -21.27%265.92B | -25.04%259.05B | 4.02%292.56B |
| -Money market investments | ---- | -42.63%841M | -42.63%841M | ---- | ---- | ---- | -96.11%1.47B | -96.11%1.47B | ---- | ---- |
| Receivables | ---- | 23.20%57.85B | 23.20%57.85B | ---- | ---- | ---- | 28.95%46.96B | 28.95%46.96B | ---- | ---- |
| Prepaid assets | ---- | 9.24%1.74B | 9.24%1.74B | ---- | ---- | ---- | 18.91%1.59B | 18.91%1.59B | ---- | ---- |
| Net loan | 11.41%2.09T | 7.65%1.99T | 7.65%1.99T | 12.00%1.92T | 13.70%1.92T | 17.12%1.87T | 20.41%1.85T | 20.41%1.85T | 16.57%1.72T | 16.68%1.69T |
| -Allowance for loans and lease losses | ---- | 11.67%51.88B | 11.67%51.88B | ---- | ---- | ---- | -9.96%46.45B | -9.96%46.45B | ---- | ---- |
| -Unearned income | ---- | -30.78%-23.2B | -30.78%-23.2B | ---- | ---- | ---- | -13.44%-17.74B | -13.44%-17.74B | ---- | ---- |
| -Available for sale securities | 44.09%1.3T | 36.16%1.43T | 36.16%1.43T | 38.33%1.32T | -3.63%965.28B | -9.96%901.94B | 3.33%1.05T | 3.33%1.05T | -3.61%953.21B | 2.70%1T |
| Long term equity investment | 20.00%7.87B | 19.50%7.76B | 19.50%7.76B | 9.69%7.49B | 4.21%6.76B | 3.32%6.56B | 0.56%6.5B | 0.56%6.5B | 11.18%6.83B | -3.86%6.48B |
| Derivative assets | 83.61%33.52B | -6.39%18.83B | -6.39%18.83B | -92.55%22.83B | -41.02%20.4B | -5.12%18.25B | -8.22%20.12B | -8.22%20.12B | 1,116.38%306.46B | 44.23%34.6B |
| Net PPE | 6.65%30.96B | 9.82%30.88B | 9.82%30.88B | 11.24%30.35B | 8.67%29.24B | 6.89%29.03B | 3.20%28.12B | 3.20%28.12B | -0.18%27.28B | -2.07%26.91B |
| -Gross PPE | ---- | 7.73%68.22B | 7.73%68.22B | ---- | ---- | ---- | 3.70%63.32B | 3.70%63.32B | ---- | ---- |
| -Accumulated depreciation | ---- | -6.06%-37.34B | -6.06%-37.34B | ---- | ---- | ---- | -4.11%-35.21B | -4.11%-35.21B | ---- | ---- |
| Goodwill and other intangible assets | 0.00%4.54B | -9.29%10.37B | -9.29%10.37B | -3.67%4.54B | -3.75%4.54B | -3.75%4.54B | 10.11%11.44B | 10.11%11.44B | -9.20%4.72B | -9.13%4.72B |
| -Goodwill | 0.00%4.54B | 0.00%4.54B | 0.00%4.54B | -3.67%4.54B | -3.75%4.54B | -3.75%4.54B | -3.75%4.54B | -3.75%4.54B | -9.20%4.72B | -9.13%4.72B |
| -Other intangible assets | ---- | -15.41%5.83B | -15.41%5.83B | ---- | ---- | ---- | 21.66%6.89B | 21.66%6.89B | ---- | ---- |
| Other assets | 24.05%22.2B | 19.06%7.53B | 19.06%7.53B | 10.02%18.96B | 12.56%16.94B | 1.65%17.9B | 316.56%6.33B | 316.56%6.33B | 6.37%17.23B | 3.45%15.05B |
| Total assets | 8.32%3.76T | 10.23%3.88T | 10.23%3.88T | 8.93%3.63T | 6.02%3.48T | 9.07%3.48T | 13.38%3.52T | 13.38%3.52T | 12.79%3.34T | 14.54%3.28T |
| Liabilities | ||||||||||
| Total deposits | 17.97%2.63T | 3.25%2.68T | 3.25%2.68T | 7.63%2.46T | -3.46%2.35T | -5.98%2.23T | 8.31%2.59T | 8.31%2.59T | -2.66%2.28T | 7.83%2.43T |
| Payables | 267.19%150.84B | 125.58%181.02B | 125.58%181.02B | -21.12%75.13B | 78.87%90.66B | -68.95%41.08B | 30.42%80.25B | 30.42%80.25B | 121.06%95.24B | 36.52%50.69B |
| -Accounts payable | -25.57%14.33B | 2.48%51.81B | 2.48%51.81B | -15.90%18.35B | -14.29%17.85B | -0.39%19.26B | 45.31%50.56B | 45.31%50.56B | 22.72%21.82B | 32.01%20.83B |
| -Total tax payable | 24.51%4.69B | 6.51%6.04B | 6.51%6.04B | -37.72%3.45B | -48.93%3.21B | -31.48%3.77B | 22.07%5.67B | 22.07%5.67B | 44.34%5.54B | 112.84%6.28B |
| -Other payable | 630.26%131.81B | 412.73%123.18B | 412.73%123.18B | -21.44%53.33B | 195.26%69.6B | -83.21%18.05B | 8.73%24.02B | 8.73%24.02B | 216.25%67.88B | 28.15%23.57B |
| Long term debt and capital lease obligation | -18.44%86.73B | 6.52%120.57B | 6.52%120.57B | 8.13%112.99B | -2.94%105.1B | -15.59%106.34B | 49.22%113.19B | 49.22%113.19B | 45.55%104.49B | 52.41%108.28B |
| Derivative product liabilities | 92.49%26.06B | 0.99%13.5B | 0.99%13.5B | 10.93%14.04B | -33.13%15.1B | -0.15%13.54B | -20.72%13.37B | -20.72%13.37B | -33.23%12.66B | 23.40%22.57B |
| Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 2.84%9.49B |
| Other liabilities | -33.66%459.75B | 44.25%441.06B | 44.25%441.06B | 23.57%552.9B | 76.57%518.98B | 299.61%693.01B | 88.23%305.76B | 88.23%305.76B | 289.57%447.44B | 117.28%293.93B |
| Total liabilities | 8.77%3.36T | 10.38%3.45T | 10.38%3.45T | 9.16%3.21T | 5.52%3.08T | 9.07%3.09T | 14.09%3.12T | 14.09%3.12T | 13.03%2.94T | 15.47%2.91T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B |
| -common stock | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B | 0.00%89.95B |
| Paid-in capital | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B | 0.00%85.25B |
| Retained earnings | 12.50%247.55B | 11.79%257.47B | 11.79%257.47B | 12.42%245.02B | 13.00%232.62B | 13.26%220.05B | 12.41%230.31B | 12.41%230.31B | 12.06%217.96B | 12.10%205.86B |
| Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | -8.70%63M |
| Total stockholders'equity | 5.10%396.41B | 9.39%421.71B | 9.39%421.71B | 7.22%407.6B | 10.02%390.67B | 9.11%377.19B | 8.09%385.5B | 8.09%385.5B | 11.09%380.14B | 7.66%355.09B |
| Non controlling interests | -5.42%10.54B | -4.04%10.46B | -4.04%10.46B | 7.85%11.49B | 9.07%11.33B | 8.93%11.14B | 8.24%10.9B | 8.24%10.9B | 7.43%10.66B | 6.22%10.39B |
| Total equity | 4.79%406.95B | 9.02%432.17B | 9.02%432.17B | 7.24%419.09B | 9.99%402B | 9.11%388.34B | 8.09%396.41B | 8.09%396.41B | 10.98%390.79B | 7.61%365.48B |
| Currency Unit | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP | PHP |