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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 6.82%13.29M | 4.89%53.59M | 13.54%12.31M | 6.60%13.74M | 5.29%13.4M | -3.13%12.44M | -7.73%51.09M | -17.75%10.84M | -7.19%12.89M | -8.54%12.73M |
| Net interest income | 6.14%11.98M | 8.07%47.79M | 13.40%12.31M | 9.63%12.28M | 10.67%11.92M | -0.97%11.29M | -10.12%44.22M | -6.87%10.85M | -8.76%11.2M | -11.54%10.77M |
| -Net interest income | 6.10%15.06M | 8.06%59.44M | 10.78%15.37M | 7.47%15.19M | 9.92%14.69M | 4.08%14.19M | -0.86%55M | 0.43%13.87M | -0.78%14.13M | -2.69%13.37M |
| -Interest income from loans and lease | 8.70%11.2M | 7.24%44.17M | 11.81%11.56M | 9.02%11.47M | 7.23%10.84M | 0.78%10.3M | 11.22%41.19M | --10.34M | --10.52M | --10.11M |
| -Interest income from securities | 9.15%2.92M | 10.51%15.26M | 7.79%3.81M | 10.27%2.76M | 13.20%2.73M | 8.20%2.68M | -25.11%13.81M | --3.53M | --2.5M | --2.41M |
| -Other interest income | -22.76%933K | ---- | ---- | -13.63%957K | 32.70%1.12M | 29.20%1.21M | ---- | ---- | --1.11M | --847K |
| -Total interest expense | 5.97%3.07M | 8.01%11.64M | 1.39%3.06M | -0.82%2.9M | 6.81%2.78M | 29.87%2.9M | 71.66%10.78M | 39.80%3.02M | 49.18%2.93M | 66.24%2.6M |
| -Interest expense for deposit | 7.24%2.89M | 10.13%10.83M | 2.47%2.87M | 0.41%2.7M | 9.03%2.57M | 35.31%2.69M | 83.69%9.83M | --2.8M | --2.68M | --2.36M |
| -Interest expense for long term debt and capital securities | -10.68%184K | -13.99%818K | -12.00%198K | -14.40%208K | -14.88%206K | -14.88%206K | 2.37%951K | --225K | --243K | --242K |
| Non interest income | 13.53%1.31M | -15.64%5.8M | 155.56%5K | -13.52%1.46M | -24.25%1.49M | -20.15%1.15M | 11.29%6.87M | -100.59%-9K | 4.78%1.69M | 12.36%1.96M |
| -Total premiums earned | 5.24%201K | -3.13%775K | -20.80%198K | 3.72%195K | 4.95%191K | 6.11%191K | 16.79%800K | 42.05%250K | 8.05%188K | 5.81%182K |
| -Fees and commissions | -1.34%1.1M | 2.27%2.03M | 17.76%1.49M | 2.45%1.26M | 7.93%1.29M | 1.45%1.12M | 0.25%1.98M | 173.66%1.27M | -1.84%1.23M | -5.52%1.2M |
| -Other non interest income | -50.00%6K | 11.50%3.16M | 6.02%-1.69M | 28.57%9K | -82.35%3K | 9.09%12K | -6.43%2.84M | -160.21%-1.79M | -61.11%7K | -63.83%17K |
| -Gain loss on sale of assets | --0 | -113.33%-167K | --0 | --0 | --0 | -209.87%-167K | 160.50%1.25M | 181.05%267K | 57.06%267K | 117.69%566K |
| Credit losses provision | 461.45%300K | -222.62%-542K | -216.50%-120K | -25.76%49K | -27.30%-387K | -151.52%-83K | 67.69%-168K | 192.79%103K | 127.05%66K | -3,700.00%-304K |
| Non interest expense | 4.12%9.83M | -1.67%38.53M | -1.05%9.97M | -3.30%9.41M | -1.34%9.71M | -0.99%9.44M | 6.32%39.18M | 5.82%10.08M | 6.43%9.73M | 9.30%9.85M |
| Occupancy and equipment | 5.93%947K | -2.22%3.62M | -12.96%920K | -0.34%884K | 11.07%923K | -3.35%894K | 11.34%3.7M | 7.86%1.06M | 17.80%887K | 7.50%831K |
| Professional expense and contract services expense | -0.67%297K | -7.39%1.08M | -7.49%247K | 19.31%278K | -22.32%254K | -11.01%299K | 32.91%1.16M | 504.55%267K | -22.59%233K | 7.21%327K |
| Selling and administrative expenses | 3.54%6.34M | -2.19%30.37M | 1.18%6.51M | -8.50%5.99M | -3.65%6.26M | -16.58%6.12M | 12.24%31.05M | -37.36%6.44M | 14.37%6.54M | 12.60%6.5M |
| -General and administrative expense | 3.89%6.2M | -2.05%29.74M | 0.76%6.34M | -7.73%5.85M | -3.45%6.1M | -16.92%5.97M | 12.00%30.37M | -37.79%6.29M | 14.05%6.34M | 11.66%6.32M |
| -Selling and marketing expense | -9.80%138K | -8.38%623K | 18.79%177K | -32.84%135K | -10.80%157K | -0.65%153K | 23.86%680K | -11.83%149K | 25.63%201K | 61.47%176K |
| Other non-interest expense | 5.70%2.25M | 5.90%3.47M | -1.08%2.29M | 9.33%2.26M | 3.93%2.28M | 127.65%2.12M | -34.47%3.27M | 238.65%2.31M | -12.67%2.07M | 1.44%2.19M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 28.86%3.76M | 23.66%14.52M | 47.36%3.91M | 35.79%4.38M | 27.98%3.3M | -10.92%2.92M | -34.76%11.74M | -25.22%2.65M | -28.35%3.23M | -47.38%2.58M |
| Income tax | 31.25%714K | 30.12%2.87M | 60.98%792K | 42.81%904K | 39.43%633K | -13.51%544K | -34.89%2.21M | -18.95%492K | -26.31%633K | -54.33%454K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 28.31%3.05M | 22.17%11.65M | 44.26%3.12M | 34.08%3.48M | 25.54%2.67M | -10.30%2.38M | -34.73%9.53M | -26.51%2.16M | -28.83%2.59M | -45.61%2.13M |
| Net Income continuous operations | 28.31%3.05M | 22.17%11.65M | 44.26%3.12M | 34.08%3.48M | 25.54%2.67M | -10.30%2.38M | -34.73%9.53M | -26.51%2.16M | -28.83%2.59M | -45.61%2.13M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 28.31%3.05M | 22.17%11.65M | 44.26%3.12M | 34.08%3.48M | 25.54%2.67M | -10.30%2.38M | -34.73%9.53M | -26.51%2.16M | -28.83%2.59M | -45.61%2.13M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 28.31%3.05M | 22.17%11.65M | 44.26%3.12M | 34.08%3.48M | 25.54%2.67M | -10.30%2.38M | -34.73%9.53M | -26.51%2.16M | -28.83%2.59M | -45.61%2.13M |
| Basic earnings per share | 25.00%0.3 | 24.73%1.16 | 47.62%0.31 | 40.00%0.35 | 28.57%0.27 | -7.69%0.24 | -33.57%0.93 | -25.00%0.21 | -28.57%0.25 | -43.24%0.21 |
| Diluted earnings per share | 25.00%0.3 | 26.09%1.16 | 47.62%0.31 | 40.00%0.35 | 28.57%0.27 | -7.69%0.24 | -34.29%0.92 | -25.00%0.21 | -28.57%0.25 | -43.24%0.21 |
| Dividend per share | 7.14%0.15 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 5.66%0.56 | 0.00%0.14 | 7.69%0.14 | 7.69%0.14 |
| 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 |