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 | -2.40%140.02M | 22.35%114.56M | 22.35%114.56M | 78.64%235.09M | 74.67%181.75M | -5.06%143.46M | 22.13%93.63M | 22.13%93.63M | 26.54%131.6M | 32.77%104.06M |
| -Cash and cash equivalents | -2.40%140.02M | 22.35%114.56M | 22.35%114.56M | 78.64%235.09M | 74.67%181.75M | -5.06%143.46M | 22.13%93.63M | 22.13%93.63M | 26.54%131.6M | 32.77%104.06M |
| Receivables | 21.51%3.99M | 8.15%3.62M | 8.15%3.62M | 0.76%3.17M | 4.81%3.14M | 9.93%3.29M | 35.33%3.35M | 35.33%3.35M | 76.60%3.15M | 92.05%2.99M |
| -Accounts receivable | 21.51%3.99M | 8.15%3.62M | 8.15%3.62M | 0.76%3.17M | 4.81%3.14M | 9.93%3.29M | 35.33%3.35M | 35.33%3.35M | 76.60%3.15M | 92.05%2.99M |
| Net loan | 36.31%1.08B | 19.16%947.29M | 19.16%947.29M | 4.41%802.81M | 3.01%774.55M | 6.01%791.23M | 18.46%794.99M | 18.46%794.99M | 34.05%768.91M | 44.92%751.9M |
| -Gross loan | 36.32%1.09B | 19.22%958.79M | 19.22%958.79M | 4.58%813.72M | 3.09%784.56M | 5.87%800.24M | 18.26%804.24M | 18.26%804.24M | 33.73%778.06M | 44.62%761.07M |
| -Allowance for loans and lease losses | 33.75%11.06M | 18.63%10.27M | 18.63%10.27M | 20.16%10.02M | 13.77%9.34M | -0.13%8.27M | 12.72%8.66M | 12.72%8.66M | 15.79%8.34M | 23.52%8.21M |
| -Unearned income | -75.20%-1.3M | -106.05%-1.23M | -106.05%-1.23M | -10.53%-892K | 29.45%-678K | 40.50%-742K | 54.02%-595K | 54.02%-595K | 21.65%-807K | -22.26%-961K |
| Securities and investments | 16.92%27.26M | 10.17%25.4M | 10.17%25.4M | -6.55%23.17M | -5.10%22.64M | -2.53%23.31M | -6.72%23.05M | -6.72%23.05M | 5.61%24.8M | -5.36%23.86M |
| -Available for sale securities | 17.36%27.04M | 10.59%25.18M | 10.59%25.18M | --22.93M | --22.38M | --23.04M | --22.77M | --22.77M | ---- | ---- |
| -Held to maturity securities | -21.19%212K | -23.84%214K | -23.84%214K | -18.00%246K | -17.46%260K | -19.94%269K | -21.94%281K | -21.94%281K | -23.66%300K | -29.21%315K |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | --0 | -6.50%22.77M | -6.50%22.77M | 6.11%24.5M | -4.93%23.54M |
| Federal home loan bank stock | 137.41%2.68M | 3.38%3.03M | 3.38%3.03M | -73.19%658K | -75.55%658K | -54.03%1.13M | -12.67%2.93M | -12.67%2.93M | 177.60%2.45M | 275.31%2.69M |
| Net PPE | 8.42%5.31M | 7.72%5.11M | 7.72%5.11M | 29.45%5.03M | 27.71%4.98M | 33.41%4.9M | 34.08%4.74M | 34.08%4.74M | 11.66%3.89M | 12.59%3.9M |
| -Gross PPE | 8.42%5.31M | 13.61%6.96M | 13.61%6.96M | 29.45%5.03M | 27.71%4.98M | 33.41%4.9M | 32.55%6.13M | 32.55%6.13M | 11.66%3.89M | 12.59%3.9M |
| -Accumulated depreciation | ---- | -33.72%-1.86M | -33.72%-1.86M | ---- | ---- | ---- | -27.57%-1.39M | -27.57%-1.39M | ---- | ---- |
| Foreclosed assets | --0 | --551K | --551K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other assets | 6.15%7.83M | 24.39%9.01M | 24.39%9.01M | 29.79%9.87M | 12.52%8.28M | 5.17%7.38M | 11.20%7.25M | 11.20%7.25M | 177.83%7.61M | 477.02%7.36M |
| Total assets | 29.80%1.27B | 19.16%1.11B | 19.16%1.11B | 14.58%1.08B | 11.04%999.13M | 3.92%977.47M | 17.91%932.93M | 17.91%932.93M | 32.52%945.19M | 42.25%899.78M |
| Liabilities | ||||||||||
| Total deposits | 28.13%1.09B | 20.66%931.75M | 20.66%931.75M | 18.97%959.49M | 15.24%878.87M | 6.83%852.93M | 20.73%772.2M | 20.73%772.2M | 30.42%806.51M | 38.25%762.65M |
| Current debt and capital lease obligation | 300.00%40M | 0.00%50M | 0.00%50M | --0 | --0 | -75.00%10M | -19.35%50M | -19.35%50M | 300.00%40M | 350.00%45M |
| -Current debt | 300.00%40M | 0.00%50M | 0.00%50M | --0 | --0 | -75.00%10M | -19.35%50M | -19.35%50M | 300.00%40M | 350.00%45M |
| Long term debt and capital lease obligation | -3.61%2.65M | -1.05%2.75M | -1.05%2.75M | 38.42%2.85M | 25.40%2.66M | 25.68%2.75M | 23.40%2.77M | 23.40%2.77M | -11.00%2.06M | -10.46%2.12M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -19.35%50M | -19.35%50M | 300.00%40M | 350.00%45M |
| -Long term capital lease obligation | -3.61%2.65M | -1.05%2.75M | -1.05%2.75M | 38.42%2.85M | 25.40%2.66M | 25.68%2.75M | 23.40%2.77M | 23.40%2.77M | -11.00%2.06M | -10.46%2.12M |
| Other liabilities | 67.95%6.36M | 10.59%5.29M | 10.59%5.29M | -2.87%3.82M | 105.76%6.25M | -77.73%3.79M | -72.56%4.78M | -72.56%4.78M | -75.86%3.94M | 17.65%3.04M |
| Total liabilities | 31.33%1.14B | 19.29%989.78M | 19.29%989.78M | 13.33%966.16M | 9.22%887.78M | 1.38%869.47M | 15.04%829.75M | 15.04%829.75M | 31.76%852.5M | 43.46%812.81M |
| Shareholders'equity | ||||||||||
| Share capital | 3.39%122K | -0.86%115K | -0.86%115K | 20.20%119K | 22.92%118K | 22.92%118K | 61.11%116K | 61.11%116K | 37.50%99K | 33.33%96K |
| -common stock | 3.39%122K | -0.86%115K | -0.86%115K | 20.20%119K | 22.92%118K | 22.92%118K | 61.11%116K | 61.11%116K | 37.50%99K | 33.33%96K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.87%112.99M | 0.98%112.58M | 0.98%112.58M | 8.37%112.57M | 9.36%112.01M | 9.56%112.02M | 22.21%111.49M | 22.21%111.49M | 13.88%103.88M | 12.28%102.42M |
| Retained earnings | 1,704.89%18.46M | 584.76%13.8M | 584.76%13.8M | 231.67%8.95M | 145.80%4.63M | 107.53%1.02M | 82.17%-2.85M | 82.17%-2.85M | 63.30%-6.8M | 48.97%-10.1M |
| Gains losses not affecting retained earnings | 8.19%-4.73M | 17.47%-4.6M | 17.47%-4.6M | -5.95%-4.75M | 0.84%-5.41M | 9.55%-5.15M | -4.80%-5.57M | -4.80%-5.57M | 31.23%-4.49M | 2.22%-5.45M |
| Total stockholders'equity | 17.45%126.85M | 18.14%121.9M | 18.14%121.9M | 26.10%116.89M | 28.03%111.35M | 30.06%108M | 47.39%103.18M | 47.39%103.18M | 39.92%92.7M | 31.92%86.97M |
| Total equity | 17.45%126.85M | 18.14%121.9M | 18.14%121.9M | 26.10%116.89M | 28.03%111.35M | 30.06%108M | 47.39%103.18M | 47.39%103.18M | 39.92%92.7M | 31.92%86.97M |
| 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 | -- | -- | -- |