Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | 30.73%248.91M | 4.75%63.91M | 0.28%63.48M | 87.68%61.81M | 80.06%59.71M | 47.25%190.41M | 89.62%61.02M | 98.87%63.3M | -0.88%32.93M | 3.39%33.16M |
| Net interest income | 28.69%199.79M | -0.08%50.53M | -1.37%50.99M | 89.68%49.51M | 81.40%48.76M | 47.99%155.25M | 94.38%50.57M | 97.17%51.7M | -1.03%26.1M | 2.23%26.88M |
| -Net interest income | 22.01%303.73M | -4.69%76.26M | -7.07%77.12M | 72.90%74.83M | 77.07%75.52M | 66.07%248.93M | 99.90%80.02M | 114.49%82.99M | 17.29%43.28M | 24.43%42.65M |
| -Interest income from loans and lease | 22.04%256.63M | -5.10%64.41M | -6.93%65.75M | 77.38%63.04M | 75.07%63.43M | 66.11%210.29M | 100.15%67.87M | 115.80%70.65M | 13.89%35.54M | 26.05%36.23M |
| -Interest income from securities | 21.89%47.1M | -2.44%11.85M | -7.85%11.37M | 52.34%11.8M | 88.36%12.09M | 65.85%38.65M | 98.51%12.15M | 107.29%12.34M | 35.91%7.74M | 15.98%6.42M |
| -Total interest expense | 10.96%103.94M | -12.61%25.73M | -16.48%26.13M | 47.40%25.32M | 69.69%26.76M | 108.22%93.68M | 110.15%29.44M | 150.88%31.29M | 63.20%17.18M | 97.53%15.77M |
| -Interest expense for deposit | 9.62%92.34M | -15.89%22.58M | -20.85%22.64M | 49.72%22.86M | 79.49%24.26M | 124.56%84.23M | 121.57%26.85M | 170.30%28.6M | 77.34%15.27M | 117.93%13.52M |
| -Interest expense for long term debt and capital securities | 21.37%11.2M | 20.40%3.04M | 30.76%3.39M | 25.13%2.36M | 8.35%2.41M | 25.29%9.23M | 35.61%2.53M | 39.38%2.59M | -0.21%1.89M | 26.88%2.23M |
| Non interest income | 39.73%49.12M | 28.16%13.38M | 7.65%12.49M | 80.06%12.3M | 74.34%10.95M | 44.07%35.15M | 69.54%10.44M | 106.77%11.6M | -0.28%6.83M | 8.63%6.28M |
| -Total premiums earned | 39.73%5.4M | 2.62%1.33M | 14.12%1.47M | 102.94%1.31M | 103.31%1.29M | 55.76%3.87M | 106.86%1.3M | 107.90%1.29M | 0.16%646K | 7.46%634K |
| -Fees and commissions | 36.50%40.59M | 25.40%11.12M | 10.14%10.34M | 65.63%9.87M | 67.71%9.26M | 45.35%29.74M | 61.43%8.87M | 93.65%9.39M | 17.63%5.96M | 9.31%5.52M |
| -Other non interest income | 127.22%2.96M | 196.80%834K | -3.82%629K | 366.81%1.11M | 196.95%389K | -13.53%1.3M | 264.94%281K | 363.83%654K | -79.14%238K | -12.08%131K |
| -Gain loss on sale of assets | -33.33%166K | 2,000.00%95K | -81.55%50K | 166.67%8K | 360.00%13K | 629.79%249K | 87.18%-5K | 13,450.00%271K | -500.00%-12K | 37.50%-5K |
| Credit losses provision | 99.84%-26K | 95.73%-75K | 97.11%-396K | 86.58%-109K | 285.91%554K | -883.71%-16.55M | -319.86%-1.76M | -9,959.56%-13.68M | -103.51%-812K | 59.12%-298K |
| Non interest expense | 17.07%143.54M | -3.65%36.35M | -16.26%35.41M | 70.25%36.03M | 66.74%35.76M | 50.38%122.61M | 79.62%37.72M | 110.01%42.28M | 3.53%21.16M | 7.46%21.45M |
| Occupancy and equipment | 16.53%16.98M | -17.90%4.02M | -5.95%4.08M | 55.67%4.21M | 77.15%4.68M | 51.88%14.57M | 93.09%4.89M | 76.14%4.33M | 19.37%2.71M | 13.12%2.64M |
| Professional expense and contract services expense | 80.88%7.49M | 22.38%1.95M | 52.19%1.7M | 151.69%2.02M | 189.38%1.83M | 42.58%4.14M | 126.64%1.59M | 15.96%1.12M | 58.93%801K | -14.03%631K |
| Selling and administrative expenses | 10.76%91.52M | -3.37%23.59M | -21.30%22.6M | 59.67%23.41M | 47.70%21.92M | 47.51%82.63M | 73.68%24.41M | 106.67%28.71M | -0.36%14.66M | 11.16%14.84M |
| -General and administrative expense | 11.48%89.23M | -2.15%23.03M | -20.35%22.44M | 60.82%22.33M | 48.32%21.42M | 48.61%80.04M | 73.62%23.54M | 107.76%28.18M | 0.67%13.89M | 11.56%14.44M |
| -Selling and marketing expense | -11.44%2.29M | -36.10%561K | -71.32%154K | 39.15%1.08M | 25.38%499K | 19.94%2.59M | 75.25%878K | 61.75%537K | -15.78%774K | -1.73%398K |
| Depreciation amortization depletion | 70.06%9.77M | -17.27%2.35M | -2.19%2.41M | 1,049.77%2.47M | 1,026.67%2.54M | 502.52%5.74M | 1,102.54%2.84M | 980.70%2.46M | -10.04%215K | -10.00%225K |
| -Depreciation and amortization | 70.06%9.77M | -17.27%2.35M | -2.19%2.41M | 1,049.77%2.47M | 1,026.67%2.54M | 502.52%5.74M | 1,102.54%2.84M | 980.70%2.46M | -10.04%215K | -10.00%225K |
| Other non-interest expense | 14.55%17.79M | 11.44%4.44M | -18.24%4.62M | 41.05%3.92M | 54.42%4.8M | 28.70%15.53M | 14.78%3.99M | 118.52%5.65M | 2.32%2.78M | -5.44%3.11M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 88.45%-2.71M | 0 | 0 | 14.71%-968K | -158.93%-1.74M | -2,113.88%-23.45M | -315.86%-4.4M | -17.23M | -1.14M | -672K |
| Less:Restructuring and mergern&acquisition | -88.21%2.71M | --0 | --0 | -14.71%968K | 158.93%1.74M | 2,068.74%22.97M | 270.73%3.93M | --17.23M | --1.14M | --672K |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | --478K | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 269.12%102.64M | 60.45%27.49M | 379.65%27.68M | 151.47%24.7M | 111.87%22.76M | -38.25%27.81M | 76.67%17.14M | -185.61%-9.9M | -20.68%9.82M | -5.66%10.74M |
| Income tax | 278.42%21.78M | 73.92%6M | 391.47%5.81M | 151.97%5.26M | 112.92%4.71M | -38.57%5.76M | 67.85%3.45M | -178.66%-1.99M | -18.10%2.09M | -0.85%2.21M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 266.69%80.86M | 57.05%21.49M | 376.67%21.87M | 151.33%19.45M | 111.59%18.05M | -38.17%22.05M | 79.04%13.68M | -187.56%-7.9M | -21.35%7.74M | -6.83%8.53M |
| Net Income continuous operations | 266.69%80.86M | 57.05%21.49M | 376.67%21.87M | 151.33%19.45M | 111.59%18.05M | -38.17%22.05M | 79.04%13.68M | -187.56%-7.9M | -21.35%7.74M | -6.83%8.53M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 266.69%80.86M | 57.05%21.49M | 376.67%21.87M | 151.33%19.45M | 111.59%18.05M | -38.17%22.05M | 79.04%13.68M | -187.56%-7.9M | -21.35%7.74M | -6.83%8.53M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 266.69%80.86M | 57.05%21.49M | 376.67%21.87M | 151.33%19.45M | 111.59%18.05M | -38.17%22.05M | 79.04%13.68M | -187.56%-7.9M | -21.35%7.74M | -6.83%8.53M |
| Basic earnings per share | 182.55%4.21 | 55.56%1.12 | 378.05%1.14 | 36.49%1.01 | 14.63%0.94 | -56.81%1.49 | -2.70%0.72 | -147.13%-0.41 | -22.11%0.74 | -6.82%0.82 |
| Diluted earnings per share | 182.43%4.18 | 56.34%1.11 | 375.61%1.13 | 38.36%1.01 | 14.81%0.93 | -56.73%1.48 | -2.74%0.71 | -147.13%-0.41 | -22.34%0.73 | -6.90%0.81 |
| Dividend per share | 23.26%1.06 | 17.39%0.27 | 17.39%0.27 | 30.00%0.26 | 30.00%0.26 | 7.50%0.86 | 15.00%0.23 | 15.00%0.23 | 0.00%0.2 | 0.00%0.2 |
| 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 with Explanatory Notes | -- | -- | -- | -- |