Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 2.16%675.22M | 0.21%169.39M | 4.60%171.23M | 1.01%167.91M | 2.91%166.68M | 3.25%660.94M | -0.71%169.04M | 2.24%163.7M | 5.48%166.22M | 6.43%161.97M |
| Net interest income | 3.40%608.47M | 2.42%152.74M | 4.63%154.72M | 3.12%151.93M | 3.45%149.07M | 4.92%588.44M | 3.90%149.14M | 4.29%147.88M | 5.50%147.33M | 6.04%144.1M |
| -Net interest income | 4.09%780.94M | 3.71%197.22M | 5.88%200.15M | 3.56%194.35M | 3.16%189.22M | 15.63%750.28M | 7.93%190.16M | 14.07%189.03M | 18.78%187.66M | 23.12%183.43M |
| -Interest income from loans and lease | 2.66%629.94M | 1.85%158.21M | 4.48%161.33M | 1.77%156.99M | 2.55%153.41M | 10.61%613.6M | 4.41%155.34M | 8.63%154.41M | 13.83%154.26M | 16.59%149.59M |
| -Interest income from securities | 10.48%151M | 12.03%39.01M | 12.11%38.81M | 11.85%37.36M | 5.86%35.81M | 45.19%136.68M | 26.98%34.82M | 46.89%34.62M | 48.65%33.4M | 63.65%33.83M |
| -Total interest expense | 6.57%172.47M | 8.42%44.48M | 10.37%45.42M | 5.17%42.42M | 2.10%40.15M | 83.88%161.84M | 25.62%41.03M | 72.05%41.16M | 119.87%40.33M | 200.46%39.32M |
| -Interest expense for deposit | 1.64%152.75M | 4.02%38.83M | 3.65%39.74M | 0.18%37.88M | -1.36%36.29M | 97.83%150.28M | 39.65%37.33M | 84.18%38.34M | 137.57%37.81M | 194.41%36.79M |
| -Interest expense for long term debt and capital securities | 53.93%16.96M | 48.94%4.69M | 66.95%4.69M | 75.33%4.42M | 24.37%3.15M | 26.04%11.02M | -5.83%3.15M | 18.41%2.81M | 3.83%2.52M | 328.43%2.53M |
| Non interest income | -7.92%66.75M | -16.33%16.65M | 4.32%16.51M | -15.43%15.98M | -1.45%17.61M | -8.54%72.5M | -25.48%19.9M | -13.63%15.83M | 5.32%18.9M | 9.66%17.87M |
| -Fees and commissions | -10.73%61.67M | -13.32%17.06M | -7.37%13.72M | -17.67%14.61M | -3.33%16.28M | 0.07%69.09M | 5.69%19.69M | -14.78%14.81M | -2.26%17.75M | 13.25%16.84M |
| -Other non interest income | -20.94%1.64M | -232.87%-1.05M | 268.01%2.2M | -52.94%184K | 3.04%305K | -68.31%2.07M | -85.61%791K | 102.37%597K | 7.71%391K | -20.00%296K |
| -Gain loss on sale of assets | 156.21%3.45M | 210.94%639K | 42.07%591K | 55.96%1.19M | 39.73%1.03M | -63.75%1.35M | -122.31%-576K | -35.60%416K | 232.93%763K | -30.40%735K |
| Credit losses provision | -30.71%-107.51M | -5.63%-31.89M | -32.30%-28.26M | -39.13%-21.68M | -69.88%-25.69M | -35.64%-82.25M | -53.10%-30.19M | -30.00%-21.36M | -3.57%-15.58M | -60.10%-15.12M |
| Non interest expense | 3.75%333.59M | 8.98%90.09M | 1.30%81.6M | 1.22%80.35M | 3.31%81.55M | 2.32%321.54M | 0.69%82.66M | 3.57%80.56M | 3.42%79.38M | 1.70%78.94M |
| Occupancy and equipment | 1.11%59.78M | 0.35%15.34M | -0.86%14.99M | 1.64%14.63M | 3.48%14.82M | -0.19%59.12M | -2.83%15.28M | 1.59%15.12M | 0.22%14.39M | 0.46%14.32M |
| Professional expense and contract services expense | 25.58%23.71M | 76.56%8.44M | 7.23%5.34M | -5.94%4.81M | 27.82%5.12M | 0.60%18.88M | 33.83%4.78M | 3.45%4.98M | -3.80%5.12M | -20.93%4M |
| Selling and administrative expenses | 4.51%186.57M | 10.52%49.68M | 3.89%45.73M | 2.51%45.13M | 0.99%45.32M | 1.20%178.53M | -5.69%44.95M | 3.00%44.02M | 3.37%44.03M | 2.71%44.87M |
| -General and administrative expense | 3.76%175.16M | 8.86%46.3M | 3.15%42.85M | 2.42%42.59M | 0.48%42.7M | 0.68%168.81M | -5.96%42.53M | 2.51%41.55M | 2.60%41.58M | 2.02%42.49M |
| -Selling and marketing expense | 17.52%11.42M | 39.61%3.38M | 16.44%2.88M | 4.05%2.54M | 10.00%2.62M | 11.11%9.71M | -0.74%2.42M | 11.92%2.47M | 18.52%2.45M | 16.85%2.38M |
| Other non-interest expense | -2.28%63.53M | -5.76%16.63M | -5.46%15.55M | -0.42%15.78M | 3.53%16.3M | 8.65%65.01M | 16.62%17.65M | 7.11%16.44M | 9.37%15.84M | 7.73%15.74M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -3.4M | |||||||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | --3.4M | ---- | ---- | ---- | ---- |
| Gain on extinguishment of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -7.74%234.12M | -10.17%47.42M | -0.67%61.37M | -7.55%65.88M | -12.47%59.45M | -4.34%253.75M | -22.86%52.79M | -6.24%61.78M | 8.32%71.26M | 4.27%67.92M |
| Income tax | -47.80%29.01M | -447.25%-8.47M | -35.52%9.53M | -30.06%14.08M | -23.86%13.88M | -33.34%55.58M | -88.83%2.44M | -29.68%14.78M | -6.86%20.13M | -3.59%18.23M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 3.50%205.1M | 11.02%55.89M | 10.29%51.84M | 1.31%51.8M | -8.29%45.57M | 8.96%198.17M | 8.05%50.35M | 4.74%47M | 15.75%51.13M | 7.49%49.69M |
| Net Income continuous operations | 3.50%205.1M | 11.02%55.89M | 10.29%51.84M | 1.31%51.8M | -8.29%45.57M | 8.96%198.17M | 8.05%50.35M | 4.74%47M | 15.75%51.13M | 7.49%49.69M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 3.50%205.1M | 11.02%55.89M | 10.29%51.84M | 1.31%51.8M | -8.29%45.57M | 8.96%198.17M | 8.05%50.35M | 4.74%47M | 15.75%51.13M | 7.49%49.69M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 3.50%205.1M | 11.02%55.89M | 10.29%51.84M | 1.31%51.8M | -8.29%45.57M | 8.96%198.17M | 8.05%50.35M | 4.74%47M | 15.75%51.13M | 7.49%49.69M |
| Basic earnings per share | 8.24%4.6 | 16.36%1.28 | 15.84%1.17 | 5.50%1.15 | -4.72%1.01 | 10.39%4.25 | 11.11%1.1 | 6.32%1.01 | 17.20%1.09 | 9.28%1.06 |
| Diluted earnings per share | 8.27%4.58 | 16.51%1.27 | 16.00%1.16 | 6.48%1.15 | -4.76%1 | 10.44%4.23 | 11.22%1.09 | 5.26%1 | 16.13%1.08 | 9.38%1.05 |
| Dividend per share | 20.00%1.2 | 20.00%0.3 | 20.00%0.3 | 20.00%0.3 | 20.00%0.3 | 13.64%1 | 13.64%0.25 | 13.64%0.25 | 13.64%0.25 | 13.64%0.25 |
| 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 | -- | -- | -- | -- |