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 | -3.68%201.6M | 36.68%239.24M | 36.68%239.24M | 15.54%247.16M | 10.29%198.86M | 23.31%209.3M | -21.34%175.04M | -21.34%175.04M | -22.99%213.91M | -40.01%180.3M |
| -Cash and cash equivalents | -6.48%155.55M | 46.66%203.1M | 46.66%203.1M | 35.63%225.47M | 2.51%153.04M | 15.47%166.34M | -23.10%138.48M | -23.10%138.48M | -30.40%166.24M | -44.40%149.3M |
| -Money market investments | 7.19%46.05M | -3.93%29.08M | -3.93%29.08M | -54.51%21.69M | 47.78%45.82M | 67.29%42.96M | -17.07%30.27M | -17.07%30.27M | 22.47%47.67M | -3.26%31.01M |
| -Restricted cash and investments | ---- | 12.35%7.06M | 12.35%7.06M | ---- | ---- | ---- | 5.52%6.29M | 5.52%6.29M | ---- | ---- |
| Receivables | ---- | 3.73%8.88M | 3.73%8.88M | ---- | ---- | ---- | 2.06%8.56M | 2.06%8.56M | ---- | ---- |
| -Accounts receivable | ---- | 7.41%3.51M | 7.41%3.51M | ---- | ---- | ---- | 14.03%3.27M | 14.03%3.27M | ---- | ---- |
| -Other receivables | ---- | 1.46%5.37M | 1.46%5.37M | ---- | ---- | ---- | -4.15%5.29M | -4.15%5.29M | ---- | ---- |
| Net loan | 5.10%1.13B | 3.30%1.13B | 3.30%1.13B | 3.52%1.1B | 3.68%1.1B | 4.91%1.08B | 8.89%1.09B | 8.89%1.09B | 10.62%1.06B | 12.55%1.06B |
| -Gross loan | 5.18%1.15B | 3.38%1.14B | 3.38%1.14B | 3.51%1.11B | 3.72%1.11B | 4.95%1.09B | 8.85%1.11B | 8.85%1.11B | 10.70%1.08B | 12.58%1.07B |
| -Allowance for loans and lease losses | 12.77%12.91M | 8.04%12.38M | 8.04%12.38M | -0.51%11.42M | 2.78%11.43M | 4.82%11.45M | 5.18%11.46M | 5.18%11.46M | 17.88%11.48M | 18.17%11.12M |
| -Unearned income | -3.57%-1.83M | -24.47%-1.94M | -24.47%-1.94M | -28.27%-1.83M | -42.41%-1.88M | -39.64%-1.77M | -11.02%-1.56M | -11.02%-1.56M | -10.60%-1.43M | 3.73%-1.32M |
| Securities and investments | 7.00%558.48M | 3.26%546.96M | 3.26%546.96M | -64.58%184.42M | -58.59%205.36M | 2.71%521.94M | 1.62%529.67M | 1.62%529.67M | 6.71%520.61M | -4.44%495.87M |
| -Available for sale securities | -23.75%340.15M | 10,537.46%337.1M | 10,537.46%337.1M | 5,532.86%184.42M | 6,513.75%205.36M | 14,282.04%446.13M | 1.18%3.17M | 1.18%3.17M | 12.01%3.27M | 2.07%3.11M |
| -Short term investments | 187.99%218.33M | -60.14%209.86M | -60.14%209.86M | ---- | ---- | -84.99%75.81M | 1.62%526.5M | 1.62%526.5M | 6.68%517.33M | -4.48%492.76M |
| Long term equity investment | ---- | 29.11%16.03M | 29.11%16.03M | ---- | ---- | ---- | -9.26%12.42M | -9.26%12.42M | ---- | ---- |
| Bank owned life insurance | 3.59%39.2M | -1.75%36.9M | -1.75%36.9M | -1.31%36.78M | 3.14%38.15M | 19.28%37.85M | 19.21%37.56M | 19.21%37.56M | 19.09%37.27M | 20.86%36.98M |
| Net PPE | 9.91%18.87M | 14.38%26.29M | 14.38%26.29M | 19.55%18.88M | 15.63%18.42M | 9.53%17.17M | 1.16%22.98M | 1.16%22.98M | -0.92%15.79M | -1.85%15.93M |
| -Gross PPE | ---- | 12.66%40.91M | 12.66%40.91M | ---- | ---- | ---- | 3.99%36.31M | 3.99%36.31M | ---- | ---- |
| -Accumulated depreciation | ---- | -9.70%-14.62M | -9.70%-14.62M | ---- | ---- | ---- | -9.25%-13.33M | -9.25%-13.33M | ---- | ---- |
| Goodwill and other intangible assets | -1.72%3.31M | -2.27%3.31M | -2.27%3.31M | -2.32%3.33M | -2.33%3.35M | -2.35%3.37M | -2.39%3.39M | -2.39%3.39M | -2.38%3.41M | -2.36%3.43M |
| Other assets | 1.27%40.89M | 17.46%2.33M | 17.46%2.33M | 999.86%390.57M | 868.60%342.12M | 15.16%40.38M | 41.88%1.98M | 41.88%1.98M | -39.66%35.51M | -32.36%35.32M |
| Total assets | 4.47%2.01B | 6.45%2.02B | 6.45%2.02B | 5.00%2B | 4.37%1.92B | 6.57%1.92B | 3.16%1.9B | 3.16%1.9B | 3.54%1.9B | -1.14%1.84B |
| Liabilities | ||||||||||
| Total deposits | 3.93%1.78B | 5.74%1.79B | 5.74%1.79B | 5.00%1.77B | 4.04%1.71B | 6.28%1.71B | 2.74%1.7B | 2.74%1.7B | 1.43%1.69B | -2.24%1.64B |
| Other liabilities | -15.06%23.15M | 3.26%22.18M | 3.26%22.18M | -10.12%22.25M | -0.46%23.86M | 3.14%27.25M | -16.74%21.48M | -16.74%21.48M | -26.65%24.76M | -25.58%23.97M |
| Total liabilities | 3.64%1.8B | 5.71%1.82B | 5.71%1.82B | 4.79%1.8B | 3.98%1.74B | 6.23%1.74B | 2.44%1.72B | 2.44%1.72B | 0.87%1.72B | -2.68%1.67B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M |
| -common stock | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M | 0.00%25.44M |
| Paid-in capital | 9.77%6.76M | 10.00%6.82M | 10.00%6.82M | 9.67%6.58M | 9.28%6.39M | 9.08%6.16M | 12.46%6.2M | 12.46%6.2M | 11.52%6M | 10.69%5.85M |
| Retained earnings | 10.24%196.56M | 10.76%194.39M | 10.76%194.39M | 10.95%188.06M | 12.09%183.88M | 12.73%178.29M | 13.74%175.5M | 13.74%175.5M | 14.19%169.49M | 15.20%164.05M |
| Gains losses not affecting retained earnings | 14.29%-22.6M | 21.22%-18.67M | 21.22%-18.67M | -40.27%-21.79M | -27.05%-29.9M | -18.09%-26.37M | -23.72%-23.7M | -23.72%-23.7M | 64.81%-15.54M | 9.49%-23.54M |
| Total stockholders'equity | 12.33%206.15M | 13.38%207.98M | 13.38%207.98M | 6.95%198.28M | 8.15%185.81M | 9.95%183.52M | 10.44%183.44M | 10.44%183.44M | 37.23%185.39M | 16.77%171.8M |
| Total equity | 12.33%206.15M | 13.38%207.98M | 13.38%207.98M | 6.95%198.28M | 8.15%185.81M | 9.95%183.52M | 10.44%183.44M | 10.44%183.44M | 37.23%185.39M | 16.77%171.8M |
| 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 | -- | -- | -- |