Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 41.49%1.75B | 48.72%1.83B | 48.72%1.83B | 41.21%1.68B | 46.68%1.81B | 31.96%1.24B | 4.50%1.23B | 4.50%1.23B | -28.37%1.19B | 2.94%1.23B |
| -Cash and cash equivalents | 41.49%1.75B | 48.72%1.83B | 48.72%1.83B | 41.21%1.68B | 46.68%1.81B | 31.96%1.24B | 4.50%1.23B | 4.50%1.23B | -28.37%1.19B | 2.94%1.23B |
| Net loan | 36.51%49.21B | 34.29%48.25B | 34.29%48.25B | 31.58%47.48B | 32.26%47.42B | 8.19%36.05B | 9.82%35.93B | 9.82%35.93B | 11.98%36.08B | 11.79%35.85B |
| -Gross loan | 36.58%49.79B | 34.41%48.82B | 34.41%48.82B | 31.77%48.05B | 32.48%47.98B | 8.36%36.45B | 9.98%36.32B | 9.98%36.32B | 12.10%36.46B | 11.88%36.22B |
| -Allowance for loans and lease losses | 42.90%574.36M | 45.09%569.52M | 45.09%569.52M | 50.24%572.18M | 54.26%565.11M | 25.72%401.93M | 27.60%392.52M | 27.60%392.52M | 25.28%380.84M | 21.89%366.34M |
| Securities and investments | 33.77%14.43B | 37.16%14.41B | 37.16%14.41B | 37.78%14.45B | 38.08%14.05B | 9.22%10.79B | 7.12%10.51B | 7.12%10.51B | 10.29%10.49B | 5.71%10.18B |
| -Available for sale securities | 11,856.72%10.96B | 11,942.36%11.08B | 11,942.36%11.08B | 12,582.68%11.32B | 12,570.77%10.84B | 7.88%91.65M | 14.46%92M | 14.46%92M | 27.72%89.25M | 18.86%85.52M |
| -Held to maturity securities | -2.82%2.86B | -2.63%2.88B | -2.63%2.88B | -2.61%2.89B | -2.62%2.91B | -1.95%2.94B | -1.94%2.95B | -1.94%2.95B | -1.93%2.97B | -2.24%2.99B |
| -Short term investments | -92.09%613.44M | -93.92%453.25M | -93.92%453.25M | -96.73%243.33M | -95.66%308.28M | 14.17%7.75B | 11.10%7.46B | 11.10%7.46B | 15.86%7.43B | 9.31%7.11B |
| Federal home loan bank stock | 33.48%505.48M | 30.33%493.58M | 30.33%493.58M | 30.63%494.72M | 25.17%468.31M | 3.58%378.69M | 3.59%378.71M | 3.59%378.71M | 3.59%378.72M | -9.48%374.15M |
| Bank owned life insurance | 22.77%1.05B | 22.23%1.05B | 22.23%1.05B | 20.96%1.04B | 21.42%1.05B | 11.96%859.21M | 11.97%859.85M | 11.97%859.85M | 11.52%863.72M | 11.70%862.03M |
| Net PPE | 18.08%690.4M | 17.29%690.82M | 17.29%690.82M | 15.42%691.95M | 13.39%682.54M | 3.66%584.66M | 4.17%588.97M | 4.17%588.97M | -19.51%599.53M | -19.63%601.95M |
| -Gross PPE | ---- | 17.68%993.39M | 17.68%993.39M | --691.95M | ---- | ---- | 8.48%844.14M | 8.48%844.14M | ---- | -19.63%601.95M |
| -Accumulated depreciation | ---- | -18.58%-302.57M | -18.58%-302.57M | ---- | ---- | ---- | -19.95%-255.17M | -19.95%-255.17M | ---- | ---- |
| Goodwill and other intangible assets | 26.08%2.89B | 26.65%2.91B | 26.65%2.91B | 26.98%2.93B | 27.67%2.94B | 9.25%2.29B | 9.29%2.3B | 9.29%2.3B | 9.41%2.31B | 9.15%2.31B |
| -Goodwill | 11.70%2.43B | 11.51%2.43B | 11.51%2.43B | 11.10%2.42B | 11.02%2.41B | 8.83%2.18B | 8.83%2.18B | 8.83%2.18B | 8.92%2.18B | 8.61%2.17B |
| -Other intangible assets | 300.52%456.66M | 299.09%482.29M | 299.09%482.29M | 296.85%508.3M | 294.47%534.49M | 17.79%114.02M | 18.19%120.85M | 18.19%120.85M | 18.47%128.09M | 18.69%135.5M |
| Other assets | 46.32%2.47B | 42.92%2.53B | 42.92%2.53B | 44.26%2.44B | 49.39%2.56B | 5.22%1.69B | 11.05%1.77B | 11.05%1.77B | 31.43%1.69B | 46.17%1.71B |
| Total assets | 35.50%73B | 34.73%72.15B | 34.73%72.15B | 32.85%71.21B | 33.62%70.98B | 8.77%53.88B | 9.09%53.55B | 9.09%53.55B | 9.26%53.6B | 9.53%53.12B |
| Liabilities | ||||||||||
| Total deposits | 35.67%55.67B | 34.94%55.09B | 34.94%55.09B | 34.67%55.01B | 35.90%54.36B | 8.85%41.03B | 9.64%40.82B | 9.64%40.82B | 9.65%40.85B | 10.40%40B |
| Federal funds purchased and securities sold under agreement to repurchase | 60.14%465.1M | 34.23%361.56M | 34.23%361.56M | -26.93%277.6M | 29.95%637.88M | -10.61%290.43M | -5.68%269.36M | -5.68%269.36M | 35.68%379.89M | 9.69%490.87M |
| Long term debt and capital lease obligation | 42.69%7.36B | 37.88%7.09B | 37.88%7.09B | 28.00%6.49B | 19.91%6.71B | 3.00%5.16B | 1.92%5.14B | 1.92%5.14B | -7.43%5.07B | -3.42%5.59B |
| -Long term debt | 42.91%7.34B | 38.04%7.06B | 38.04%7.06B | 28.35%6.46B | 20.27%6.69B | 2.95%5.13B | 1.85%5.12B | 1.85%5.12B | -4.16%5.04B | -0.09%5.56B |
| -Long term capital lease obligation | -4.50%22.39M | 3.93%25.8M | 3.93%25.8M | -24.37%25.41M | -37.83%21.21M | 16.57%23.44M | 18.45%24.82M | 18.45%24.82M | -84.83%33.6M | -85.01%34.11M |
| Other liabilities | 15.63%996.33M | 14.41%1.12B | 14.41%1.12B | 20.02%1.13B | 19.74%1.15B | -5.20%861.66M | 1.69%976.83M | 1.69%976.83M | 15.88%940.15M | 30.96%960.14M |
| Total liabilities | 36.22%64.49B | 34.83%63.66B | 34.83%63.66B | 33.17%62.9B | 33.60%62.85B | 7.75%47.34B | 8.47%47.21B | 8.47%47.21B | 7.79%47.23B | 8.89%47.04B |
| Shareholders'equity | ||||||||||
| Share capital | 12.20%616.82M | 12.86%620.16M | 12.86%620.16M | 13.07%621.27M | 13.26%622.32M | 4.95%549.74M | 5.03%549.48M | 5.03%549.48M | 5.04%549.46M | 5.04%549.47M |
| -common stock | 21.01%386.32M | 22.16%389.66M | 22.16%389.66M | 22.52%390.77M | 22.84%391.82M | 8.83%319.24M | 9.00%318.98M | 9.00%318.98M | 9.01%318.96M | 9.01%318.97M |
| -Preferred stock | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M | 0.00%230.5M |
| Paid-in capital | 28.06%5.86B | 30.05%5.94B | 30.05%5.94B | 30.72%5.96B | 31.32%5.98B | 9.97%4.57B | 9.88%4.57B | 9.88%4.57B | 9.79%4.56B | 9.69%4.55B |
| Retained earnings | 25.26%2.58B | 22.52%2.41B | 22.52%2.41B | 20.95%2.25B | 20.47%2.13B | 21.71%2.06B | 21.46%1.97B | 21.46%1.97B | 21.53%1.86B | 23.63%1.77B |
| Gains losses not affecting retained earnings | 16.23%-543.25M | 35.84%-478.67M | 35.84%-478.67M | 13.15%-524.39M | 24.24%-599.61M | 16.82%-648.51M | -0.98%-746.04M | -0.98%-746.04M | 37.68%-603.76M | 2.13%-791.41M |
| Total stockholders'equity | 30.24%8.51B | 33.98%8.49B | 33.98%8.49B | 30.50%8.31B | 33.77%8.13B | 16.79%6.53B | 13.98%6.34B | 13.98%6.34B | 21.52%6.37B | 14.80%6.08B |
| Total equity | 30.24%8.51B | 33.98%8.49B | 33.98%8.49B | 30.50%8.31B | 33.77%8.13B | 16.79%6.53B | 13.98%6.34B | 13.98%6.34B | 21.52%6.37B | 14.80%6.08B |
| 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 | -- | -- | -- |