Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | 9.27%253.41M | -52.01%187.82M | -52.01%187.82M | -29.53%347.19M | -0.04%315.6M | 19.03%231.92M | 108.54%391.37M | 108.54%391.37M | 162.23%492.66M | 83.96%315.73M |
| -Cash and cash equivalents | 9.27%253.41M | -52.01%187.82M | -52.01%187.82M | -29.53%347.19M | -0.04%315.6M | 19.03%231.92M | 108.54%391.37M | 108.54%391.37M | 162.23%492.66M | 83.96%315.73M |
| Receivables | 3.59%33.12M | 6.93%31.97M | 6.93%31.97M | 6.72%34.12M | -9.56%33.21M | -2.15%31.97M | -2.54%29.9M | -2.54%29.9M | 39.69%31.97M | 75.98%36.72M |
| -Accounts receivable | 3.59%33.12M | 6.93%31.97M | 6.93%31.97M | 6.72%34.12M | -0.97%33.21M | -2.15%31.97M | -2.54%29.9M | -2.54%29.9M | 39.69%31.97M | 60.72%33.53M |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.18M |
| Net loan | 12.22%6.38B | 13.58%6.19B | 13.58%6.19B | 13.52%5.96B | 10.41%5.74B | 7.28%5.68B | 1.45%5.45B | 1.45%5.45B | -3.24%5.25B | -3.44%5.2B |
| -Gross loan | 11.92%6.44B | 13.36%6.26B | 13.36%6.26B | 13.29%6.03B | 10.54%5.82B | 7.35%5.76B | 1.56%5.52B | 1.56%5.52B | -3.15%5.32B | -3.30%5.27B |
| -Allowance for loans and lease losses | -10.81%67.03M | -2.68%71.04M | -2.68%71.04M | -3.70%68.64M | 20.28%81.77M | 13.43%75.15M | 10.78%72.99M | 10.78%72.99M | 3.92%71.28M | 8.42%67.98M |
| Securities and investments | -15.09%802.9M | -1.78%236.42M | -1.78%236.42M | 8.52%867.4M | 23.89%879.43M | 41.04%945.55M | -64.15%240.72M | -64.15%240.72M | 24.40%799.32M | 6.92%709.87M |
| -Available for sale securities | -15.34%673.16M | 3.21%13.46M | 3.21%13.46M | 5,254.48%719.91M | 2.37%13.28M | 5,990.82%795.16M | -0.95%13.04M | -0.95%13.04M | 6.87%13.45M | -0.11%12.97M |
| -Held to maturity securities | -6.81%79.48M | -3.59%1.96M | -3.59%1.96M | -20.11%82.41M | -6.08%98.62M | -19.92%85.29M | -98.11%2.04M | -98.11%2.04M | -5.31%103.16M | -4.91%105.01M |
| -Short term investments | -22.80%50.26M | -2.06%221M | -2.06%221M | -90.47%65.07M | 29.68%767.53M | -88.18%65.11M | -59.02%225.64M | -59.02%225.64M | 31.04%682.71M | 9.50%591.88M |
| Federal home loan bank stock | 15.10%14.17M | 18.04%14.61M | 18.04%14.61M | -8.60%11.39M | -8.10%11.47M | -31.90%12.31M | -60.14%12.37M | -60.14%12.37M | -63.53%12.46M | -64.75%12.48M |
| Bank owned life insurance | -0.44%47.9M | -0.46%47.76M | -0.46%47.76M | 1.14%48.38M | 1.10%48.24M | 1.11%48.11M | 0.84%47.98M | 0.84%47.98M | 0.69%47.84M | 0.70%47.72M |
| Net PPE | 8.56%78.21M | 13.87%79.89M | 13.87%79.89M | 11.61%76.33M | 17.26%75.83M | 69.80%72.05M | 82.96%70.16M | 82.96%70.16M | 75.16%68.39M | 62.59%64.67M |
| -Gross PPE | 8.56%78.21M | 11.67%127.09M | 11.67%127.09M | 11.61%76.33M | 17.26%75.83M | 69.80%72.05M | 31.61%113.81M | 31.61%113.81M | 75.16%68.39M | 62.59%64.67M |
| -Accumulated depreciation | ---- | -8.12%-47.2M | -8.12%-47.2M | ---- | ---- | ---- | 9.30%-43.65M | 9.30%-43.65M | ---- | ---- |
| Goodwill and other intangible assets | -2.37%43.6M | -2.42%43.84M | -2.42%43.84M | -2.40%44.11M | -2.39%44.38M | -2.38%44.66M | -2.36%44.93M | -2.36%44.93M | -2.35%45.2M | -2.48%45.47M |
| -Goodwill | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M | 0.00%36.21M |
| -Other intangible assets | -12.55%7.38M | -12.47%7.63M | -12.47%7.63M | -12.10%7.9M | -11.74%8.17M | -11.41%8.44M | -11.10%8.71M | -11.10%8.71M | -10.80%8.99M | -11.08%9.26M |
| Other assets | 18.28%50.01M | -1.94%695.74M | -1.94%695.74M | 3.27%39.58M | -42.52%35.6M | -23.31%42.28M | 1,232.47%709.5M | 1,232.47%709.5M | -47.81%38.33M | -8.35%61.93M |
| Total assets | 8.12%7.7B | 7.35%7.53B | 7.35%7.53B | 9.51%7.44B | 10.69%7.2B | 11.11%7.12B | 8.25%7.01B | 8.25%7.01B | 4.17%6.79B | 0.40%6.51B |
| Liabilities | ||||||||||
| Total deposits | 8.59%6.83B | 7.50%6.59B | 7.50%6.59B | 10.56%6.56B | 12.50%6.36B | 14.79%6.29B | 16.21%6.13B | 16.21%6.13B | 12.85%5.94B | 8.80%5.66B |
| Payables | ---- | --0 | --0 | --25.13M | --0 | --0 | --18.51M | --18.51M | ---- | --9.98M |
| -Accounts payable | ---- | --0 | --0 | --25.13M | --0 | --0 | --18.51M | --18.51M | ---- | --9.98M |
| Current accrued expenses | ---- | ---- | ---- | -3.77%68.46M | -11.90%65.77M | -8.97%69.08M | 20.87%79.38M | 20.87%79.38M | -13.39%71.14M | 5.24%74.65M |
| Current debt and capital lease obligation | --63.83M | --73.27M | --73.27M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Current debt | --63.83M | --73.27M | --73.27M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Long term debt and capital lease obligation | -70.24%42.6M | -19.59%143.51M | -19.59%143.51M | -21.32%141.35M | -19.40%142.01M | -7.10%143.14M | 19.32%178.48M | 19.32%178.48M | 19.33%179.65M | 16.29%176.19M |
| -Long term debt | ---- | -25.85%99.03M | -25.85%99.03M | -25.85%98.98M | -25.85%98.93M | -25.84%98.88M | 0.22%133.56M | 0.22%133.56M | 0.21%133.49M | 0.21%133.42M |
| -Long term capital lease obligation | -3.74%42.6M | -0.97%44.48M | -0.97%44.48M | -8.23%42.37M | 0.70%43.07M | 113.45%44.26M | 175.46%44.92M | 175.46%44.92M | 166.12%46.16M | 132.73%42.77M |
| Non current deferred liabilities | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other liabilities | -12.47%60.47M | -21.33%62.45M | -21.33%62.45M | -3.77%68.46M | -11.90%65.77M | -8.97%69.08M | 20.87%79.38M | 20.87%79.38M | -13.39%71.14M | 5.24%74.65M |
| Total liabilities | 7.71%7B | 7.23%6.87B | 7.23%6.87B | 9.88%6.8B | 11.05%6.57B | 11.54%6.5B | 8.69%6.41B | 8.69%6.41B | 3.75%6.19B | 0.04%5.92B |
| Shareholders'equity | ||||||||||
| Share capital | 166.86%48.22M | 0.80%18.1M | 0.80%18.1M | 0.79%18.09M | 0.79%18.08M | 0.77%18.07M | 0.68%17.95M | 0.68%17.95M | 0.70%17.95M | 0.78%17.94M |
| -common stock | 0.84%18.22M | 0.80%18.1M | 0.80%18.1M | 0.79%18.09M | 0.79%18.08M | 0.77%18.07M | 0.68%17.95M | 0.68%17.95M | 0.70%17.95M | 0.78%17.94M |
| -Preferred stock | --30M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 1.20%352.93M | 1.44%353.27M | 1.44%353.27M | 1.44%351.82M | 1.47%350.25M | 1.65%348.76M | 0.38%348.26M | 0.38%348.26M | 0.64%346.81M | 0.88%345.16M |
| Retained earnings | 9.38%470.63M | 7.98%457.36M | 7.98%457.36M | 7.44%446.08M | 7.06%437.32M | 7.07%430.27M | 7.47%423.55M | 7.47%423.55M | 7.45%415.19M | 7.91%408.48M |
| Less: Treasury stock | 4.63%122.95M | 4.63%122.95M | 4.63%122.95M | 4.63%122.95M | 4.67%120.29M | 4.23%117.51M | 6.52%117.51M | 6.52%117.51M | 8.60%117.51M | 9.04%114.92M |
| Gains losses not affecting retained earnings | 14.01%-49.63M | 28.38%-47.56M | 28.38%-47.56M | 7.91%-50.48M | 18.67%-55.58M | 14.82%-57.72M | -2.36%-66.41M | -2.36%-66.41M | 32.86%-54.82M | -0.51%-68.34M |
| Total stockholders'equity | 12.44%699.2M | 8.64%658.21M | 8.64%658.21M | 5.75%642.55M | 7.05%629.78M | 6.78%621.87M | 3.80%605.85M | 3.80%605.85M | 8.71%607.61M | 4.12%588.32M |
| Total equity | 12.44%699.2M | 8.64%658.21M | 8.64%658.21M | 5.75%642.55M | 7.05%629.78M | 6.78%621.87M | 3.80%605.85M | 3.80%605.85M | 8.71%607.61M | 4.12%588.32M |
| 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 | -- | -- | -- |