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
| (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 | -3.54%256.48M | 13.87%264.46M | 13.87%264.46M | 33.20%416.52M | 1.19%277.14M | 23.04%265.89M | -6.16%232.25M | -6.16%232.25M | -36.36%312.72M | -51.36%273.88M |
| -Cash and cash equivalents | -16.33%136.98M | 9.32%135.13M | 9.32%135.13M | 27.99%274.13M | -5.85%170.6M | 25.53%163.72M | -19.58%123.62M | -19.58%123.62M | -47.62%214.17M | -60.42%181.2M |
| -Restricted cash and investments | 16.96%119.5M | 19.05%129.33M | 19.05%129.33M | 44.50%142.4M | 14.95%106.54M | 19.24%102.17M | 15.86%108.63M | 15.86%108.63M | 19.47%98.55M | -11.99%92.68M |
| Receivables | 10.58%49.59M | 6.74%49.01M | 6.74%49.01M | -2.49%47.61M | -13.62%44.03M | -14.59%44.84M | -11.49%45.91M | -11.49%45.91M | -2.42%48.82M | 6.35%50.98M |
| -Accounts receivable | 10.58%49.59M | 6.74%49.01M | 6.74%49.01M | -2.49%47.61M | -13.62%44.03M | -14.59%44.84M | -11.49%45.91M | -11.49%45.91M | -2.42%48.82M | 6.35%50.98M |
| Net loan | 9.85%11.06B | 8.93%10.98B | 8.93%10.98B | 5.22%10.51B | 1.73%10.14B | -0.05%10.07B | -0.64%10.08B | -0.64%10.08B | -0.81%9.99B | -0.71%9.96B |
| -Gross loan | 9.76%11.12B | 8.86%11.04B | 8.86%11.04B | 5.28%10.58B | 1.79%10.2B | 0.05%10.14B | -0.59%10.14B | -0.59%10.14B | -0.77%10.05B | -0.66%10.02B |
| -Allowance for loans and lease losses | 9.28%86.11M | 13.75%83.73M | 13.75%83.73M | 17.62%81.24M | 15.15%79.27M | 17.31%78.8M | 9.64%73.61M | 9.64%73.61M | 8.12%69.07M | 11.41%68.84M |
| -Unearned income | 85.48%21.44M | 104.20%22.39M | 104.20%22.39M | 24.71%13.11M | 31.35%13.96M | 18.76%11.56M | 18.36%10.96M | 18.36%10.96M | 24.18%10.51M | 28.56%10.63M |
| Securities and investments | 15.40%2.12B | 12.66%2.21B | 12.66%2.21B | 9.10%2.27B | -7.20%1.79B | -6.97%1.84B | -2.80%1.96B | -2.80%1.96B | 19.66%2.08B | 9.06%1.93B |
| -Available for sale securities | 1.00%88.24M | 9.25%91.88M | 9.25%91.88M | -5.18%90.73M | -15.68%87.81M | -15.34%87.37M | -16.03%84.1M | -16.03%84.1M | -2.27%95.69M | 7.96%104.13M |
| -Held to maturity securities | -15.17%852.92M | -15.71%881.57M | -15.71%881.57M | -14.45%919.73M | -12.38%968.97M | -10.91%1.01B | -9.82%1.05B | -9.82%1.05B | -9.60%1.08B | -9.54%1.11B |
| -Short term investments | 58.29%1.18B | 48.86%1.23B | 48.86%1.23B | 38.37%1.26B | 1.95%735.56M | 0.16%746.17M | 9.76%827.5M | 9.76%827.5M | 101.18%911.75M | 59.61%721.48M |
| Bank owned life insurance | 0.84%271.65M | 0.03%270.3M | 0.03%270.3M | -0.00%269.14M | 1.24%271.18M | 1.04%269.4M | 1.39%270.21M | 1.39%270.21M | 1.53%269.14M | 1.53%267.87M |
| Net PPE | -2.20%112.07M | -2.18%112.74M | -2.18%112.74M | -3.13%112.45M | -3.34%113.47M | -3.88%114.59M | -5.04%115.26M | -5.04%115.26M | -5.35%116.09M | -5.44%117.39M |
| -Gross PPE | ---- | 3.15%213.97M | 3.15%213.97M | ---- | ---- | ---- | 0.80%207.44M | 0.80%207.44M | ---- | ---- |
| -Accumulated depreciation | ---- | -9.81%-101.23M | -9.81%-101.23M | ---- | ---- | ---- | -9.20%-92.18M | -9.20%-92.18M | ---- | ---- |
| Foreclosed assets | 442.15%10.39M | 466.87%10.27M | 466.87%10.27M | --7.5M | --7.68M | --1.92M | --1.81M | --1.81M | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -99.22%28K |
| Goodwill and other intangible assets | -1.75%525.68M | -1.77%526.53M | -1.77%526.53M | 3.90%533.24M | 3.92%534.14M | 3.93%535.05M | 3.94%535.99M | 3.94%535.99M | -0.66%513.2M | -0.70%514.01M |
| -Goodwill | -1.11%517.48M | -1.11%517.48M | -1.11%517.48M | 3.39%523.31M | 3.39%523.31M | 3.39%523.31M | 3.39%523.31M | 3.39%523.31M | 0.00%506.15M | 0.00%506.15M |
| -Other intangible assets | -30.17%8.2M | -28.66%9.05M | -28.66%9.05M | 40.79%9.93M | 37.85%10.83M | 35.43%11.74M | 33.29%12.68M | 33.29%12.68M | -32.73%7.06M | -31.52%7.86M |
| Other assets | -12.79%148.96M | -19.60%149.3M | -19.60%149.3M | -0.48%158.55M | -24.95%152.34M | -14.58%170.81M | 3.36%185.7M | 3.36%185.7M | -33.85%159.31M | -4.90%202.97M |
| Total assets | 9.37%14.56B | 8.52%14.56B | 8.52%14.56B | 6.20%14.32B | 0.05%13.33B | -0.82%13.31B | -0.86%13.42B | -0.86%13.42B | -0.07%13.49B | -1.60%13.32B |
| Liabilities | ||||||||||
| Total deposits | 9.62%11.16B | 8.92%10.96B | 8.92%10.96B | 3.16%10.44B | 2.39%10.23B | -0.58%10.18B | -3.53%10.07B | -3.53%10.07B | -3.97%10.12B | -1.62%9.99B |
| Federal funds purchased and securities sold under agreement to repurchase | 3.25%67.25M | -10.13%54.43M | -10.13%54.43M | -20.08%64.87M | -23.14%61.49M | -2.49%65.13M | -17.20%60.57M | -17.20%60.57M | -2.19%81.16M | 7.45%80M |
| Long term debt and capital lease obligation | 31.86%1.44B | 31.80%1.58B | 31.80%1.58B | 45.12%1.9B | -6.35%1.14B | 0.43%1.09B | 23.00%1.2B | 23.00%1.2B | 63.52%1.31B | -5.73%1.21B |
| -Long term debt | 31.86%1.44B | 31.86%1.58B | 31.86%1.58B | 45.12%1.9B | -6.35%1.14B | 0.43%1.09B | 23.03%1.2B | 23.03%1.2B | 63.52%1.31B | -5.73%1.21B |
| -Long term capital lease obligation | ---- | -19.56%1.14M | -19.56%1.14M | ---- | ---- | ---- | 0.00%1.42M | 0.00%1.42M | ---- | ---- |
| Derivative product liabilities | ---- | -12.59%72.11M | -12.59%72.11M | ---- | ---- | ---- | 15.60%82.5M | 15.60%82.5M | ---- | ---- |
| Other liabilities | -15.26%228.11M | -25.65%230.52M | -25.65%230.52M | -6.39%266.65M | -29.03%253.53M | -26.32%269.18M | -3.72%310.05M | -3.72%310.05M | -35.47%284.86M | -8.92%357.24M |
| Total liabilities | 11.09%12.89B | 10.10%12.9B | 10.10%12.9B | 7.44%12.67B | 0.34%11.68B | -1.30%11.6B | -1.33%11.72B | -1.33%11.72B | -0.56%11.79B | -2.25%11.65B |
| Shareholders'equity | ||||||||||
| Share capital | 0.48%629K | 1.79%625K | 1.79%625K | 1.79%625K | 1.79%625K | 1.95%626K | 0.00%614K | 0.00%614K | 0.00%614K | 0.00%614K |
| -common stock | 0.64%629K | 1.96%625K | 1.96%625K | 1.96%625K | 1.96%625K | 1.96%625K | 0.00%613K | 0.00%613K | 0.00%613K | 0.00%613K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Paid-in capital | -4.15%1.12B | -4.28%1.12B | -4.28%1.12B | -4.28%1.12B | -4.24%1.12B | 0.59%1.17B | 0.57%1.17B | 0.57%1.17B | 0.46%1.17B | 0.47%1.16B |
| Retained earnings | 3.25%671.66M | 3.26%662.62M | 3.26%662.62M | 4.51%660.97M | 5.66%655.1M | 6.94%650.55M | 8.30%641.73M | 8.30%641.73M | 9.48%632.48M | 8.80%620.02M |
| Less: Treasury stock | 21.99%119M | 27.53%115.56M | 27.53%115.56M | 26.91%115M | 28.85%114.96M | 15.77%97.55M | 31.13%90.62M | 31.13%90.62M | 31.13%90.62M | 29.10%89.22M |
| Gains losses not affecting retained earnings | 65.49%-4.57M | 86.38%-2.16M | 86.38%-2.16M | 27.88%-8.79M | 33.45%-11.44M | 31.74%-13.25M | 24.01%-15.85M | 24.01%-15.85M | 57.71%-12.19M | 43.37%-17.19M |
| Other equity interest | 55.60%-991K | 48.82%-1.3M | 48.82%-1.3M | 43.51%-1.61M | 39.20%-1.92M | 35.68%-2.23M | 32.75%-2.54M | 32.75%-2.54M | 34.93%-2.85M | 36.60%-3.16M |
| Total stockholders'equity | -2.28%1.67B | -2.30%1.66B | -2.30%1.66B | -2.43%1.65B | -1.97%1.64B | 2.60%1.71B | 2.44%1.7B | 2.44%1.7B | 3.47%1.69B | 3.10%1.68B |
| Non controlling interests | ---- | --0 | --0 | 4.22%890K | 6.38%834K | 9.66%795K | 41.56%1.11M | 41.56%1.11M | 19.78%854K | -7.55%784K |
| Total equity | -2.33%1.67B | -2.36%1.66B | -2.36%1.66B | -2.42%1.65B | -1.97%1.64B | 2.60%1.71B | 2.46%1.7B | 2.46%1.7B | 3.47%1.69B | 3.10%1.68B |
| 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 | -- | -- | -- |