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 | 103.25%1.88B | -22.49%1.56B | -22.49%1.56B | 66.55%3.87B | 42.76%2.13B | -43.86%924M | -26.32%2.01B | -26.32%2.01B | 75.45%2.32B | 237.56%1.49B |
| -Cash and cash equivalents | 103.25%1.88B | -22.49%1.56B | -22.49%1.56B | 66.55%3.87B | 42.76%2.13B | -43.86%924M | -26.32%2.01B | -26.32%2.01B | 75.45%2.32B | 237.56%1.49B |
| Net loan | -15.45%30.88B | -15.78%31.39B | -15.78%31.39B | -7.05%34.59B | -7.60%35.67B | -11.07%36.52B | -10.26%37.27B | -10.26%37.27B | -7.25%37.21B | -8.68%38.6B |
| -Allowance for loans and lease losses | 33.45%750M | 54.36%832M | 54.36%832M | 45.21%819M | 47.09%784M | -8.91%562M | -7.39%539M | -7.39%539M | 16.29%564M | 34.26%533M |
| -Available for sale securities | 70.90%6.25B | 67.55%6.24B | 67.55%6.24B | -25.69%3.34B | -29.70%3.35B | -26.88%3.66B | -30.58%3.73B | -30.58%3.73B | -19.48%4.49B | -17.64%4.77B |
| Long term equity investment | -92.31%1M | -64.29%5M | -64.29%5M | -92.31%1M | -92.31%1M | 0.00%13M | --14M | --14M | --13M | --13M |
| Derivative assets | -68.52%193M | -58.16%241M | -58.16%241M | -58.26%245M | 19.60%653M | -0.16%613M | -16.40%576M | -16.40%576M | -1.51%587M | -24.06%546M |
| Net PPE | 3.13%33M | -15.15%28M | -15.15%28M | -11.76%30M | 14.81%31M | 18.52%32M | 65.00%33M | 65.00%33M | 41.67%34M | 8.00%27M |
| -Gross PPE | ---- | 1.52%67M | 1.52%67M | ---- | 14.81%31M | ---- | 11.86%66M | 11.86%66M | ---- | 8.00%27M |
| -Accumulated depreciation | ---- | -18.18%-39M | -18.18%-39M | ---- | ---- | ---- | 15.38%-33M | 15.38%-33M | ---- | ---- |
| Goodwill and other intangible assets | 51.02%74M | -13.73%44M | -13.73%44M | -11.54%46M | -12.96%47M | -3.92%49M | -3.77%51M | -3.77%51M | 1.96%52M | 5.88%54M |
| -Other intangible assets | ---- | -13.73%44M | -13.73%44M | ---- | ---- | ---- | -3.77%51M | -3.77%51M | ---- | ---- |
| Other assets | 28.77%94M | 56.94%113M | 56.94%113M | 0.00%68M | 2.90%71M | 5.80%73M | 5.88%72M | 5.88%72M | 1.49%68M | 7.81%69M |
| Total assets | -6.24%39.66B | -9.71%39.88B | -9.71%39.88B | -5.80%42.57B | -7.90%42.36B | -13.53%42.3B | -13.19%44.17B | -13.19%44.17B | -6.16%45.19B | -7.59%45.99B |
| Liabilities | ||||||||||
| Total deposits | -9.19%17.89B | -11.20%17.44B | -11.20%17.44B | -10.92%19.19B | -11.95%18.73B | -18.33%19.7B | -12.90%19.64B | -12.90%19.64B | -4.01%21.55B | -5.40%21.27B |
| Payables | 0.00%9M | -10.00%9M | -10.00%9M | -43.75%9M | -40.00%9M | -50.00%9M | -44.44%10M | -44.44%10M | -20.00%16M | -25.00%15M |
| -Total tax payable | 0.00%9M | -10.00%9M | -10.00%9M | -43.75%9M | -40.00%9M | -50.00%9M | -44.44%10M | -44.44%10M | -20.00%16M | -25.00%15M |
| Long term debt and capital lease obligation | -0.96%17.65B | -4.44%18.4B | -4.44%18.4B | 2.55%19.27B | -2.81%19.26B | -10.42%17.82B | -14.30%19.25B | -14.30%19.25B | -8.42%18.8B | -6.76%19.82B |
| Derivative product liabilities | -27.55%844M | -32.75%801M | -32.75%801M | -36.72%784M | -21.34%1.08B | -12.60%1.17B | -15.05%1.19B | -15.05%1.19B | -25.67%1.24B | -13.54%1.37B |
| Other liabilities | 11.11%70M | -6.82%41M | -6.82%41M | -18.92%60M | -14.29%36M | 8.62%63M | -15.38%44M | -15.38%44M | 32.14%74M | 10.53%42M |
| Total liabilities | -5.91%36.56B | -9.75%36.78B | -9.75%36.78B | -5.66%39.42B | -7.99%39.21B | -14.67%38.85B | -14.24%40.75B | -14.24%40.75B | -6.76%41.78B | -8.20%42.62B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M |
| -common stock | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M | 0.00%380M |
| Paid-in capital | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B | 0.00%1.64B |
| Retained earnings | -27.82%903M | -26.81%898M | -26.81%898M | -21.14%955M | -20.14%940M | 5.04%1.25B | 5.59%1.23B | 5.59%1.23B | 5.49%1.21B | 3.25%1.18B |
| Other equity interest | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M | 0.00%298M |
| Total stockholders'equity | -10.01%3.1B | -9.21%3.1B | -9.21%3.1B | -7.47%3.16B | -6.79%3.14B | 1.80%3.45B | 1.60%3.42B | 1.60%3.42B | 1.73%3.41B | 0.87%3.37B |
| Non controlling interests | --2M | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Total equity | -9.95%3.1B | -9.21%3.1B | -9.21%3.1B | -7.47%3.16B | -6.79%3.14B | 1.80%3.45B | 1.60%3.42B | 1.60%3.42B | 1.73%3.41B | 0.87%3.37B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |