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 | 49.47%5.92B | 4.54%3.66B | 4.54%3.66B | 15.49%3.35B | 25.86%3.08B | 21.44%3.96B | 25.61%3.5B | 25.61%3.5B | -20.60%2.9B | -43.56%2.45B |
| -Cash and cash equivalents | -83.82%609M | 3.94%3.47B | 3.94%3.47B | 18.84%3.14B | 23.66%2.88B | 42.16%3.76B | 55.93%3.34B | 55.93%3.34B | -15.80%2.64B | -38.93%2.33B |
| -Money market investments | 6,489.63%5.31B | 45.07%96.4M | 45.07%96.4M | 25.03%83.12M | 29.75%93.29M | -85.46%80.57M | -88.09%66.45M | -88.09%66.45M | -86.70%66.48M | -85.82%71.9M |
| -Restricted cash and investments | ---- | -2.64%91.17M | -2.64%91.17M | -33.51%128.83M | 121.01%112.55M | 95.99%114.23M | 7.80%93.65M | 7.80%93.65M | 1,016.37%193.76M | 125.66%50.92M |
| Receivables | ---- | 2.65%219.76M | 2.65%219.76M | -3.33%218.65M | -0.38%219.4M | 0.33%220.61M | -1.57%214.08M | -1.57%214.08M | 27.50%226.18M | 33.59%220.23M |
| -Accounts receivable | ---- | 2.65%219.76M | 2.65%219.76M | -3.33%218.65M | -0.38%219.4M | 0.33%220.61M | -1.57%214.08M | -1.57%214.08M | 27.50%226.18M | 33.59%220.23M |
| Net loan | 135.56%84.51B | 10.05%38.81B | 10.05%38.81B | 10.47%37.67B | 9.84%36.89B | 9.03%35.87B | 8.72%35.27B | 8.72%35.27B | 7.46%34.1B | 8.62%33.59B |
| -Gross loan | 135.44%85.45B | 10.01%39.25B | 10.01%39.25B | 10.47%38.11B | 9.84%37.32B | 9.07%36.29B | 8.82%35.68B | 8.82%35.68B | 7.52%34.5B | 8.67%33.97B |
| -Allowance for loans and lease losses | 125.65%942M | 6.53%441.54M | 6.53%441.54M | 10.96%434.45M | 10.62%422.13M | 12.42%417.46M | 17.40%414.49M | 17.40%414.49M | 13.10%391.53M | 13.08%381.6M |
| Securities and investments | 123.40%19.48B | 9.26%9.16B | 9.26%9.16B | 9.20%9.06B | 15.02%9.07B | 18.27%8.72B | 14.44%8.38B | 14.44%8.38B | 20.50%8.29B | 19.01%7.88B |
| -Available for sale securities | ---- | --3.51B | --3.51B | --3.54B | --6.16B | --3.43B | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -8.29%2.54B | -7.44%2.59B | -7.44%2.59B | -8.87%2.64B | -9.62%2.69B | -7.50%2.77B | -6.90%2.8B | -6.90%2.8B | -3.85%2.9B | -1.92%2.97B |
| -Short term investments | 573.10%16.94B | -45.33%3.05B | -45.33%3.05B | -46.70%2.87B | -95.63%214.74M | -42.53%2.52B | 29.30%5.58B | 29.30%5.58B | 39.53%5.39B | 36.69%4.91B |
| Long term equity investment | ---- | -10.25%391.95M | -10.25%391.95M | -8.37%389.11M | -12.03%380.98M | -5.57%432.18M | -1.91%436.71M | -1.91%436.71M | -11.72%424.64M | -6.18%433.07M |
| Net PPE | 180.69%907M | 9.22%339.99M | 9.22%339.99M | 14.29%337.55M | 13.54%321.06M | 21.67%323.13M | 21.18%311.28M | 21.18%311.28M | 16.89%295.35M | 15.49%282.78M |
| -Gross PPE | ---- | 9.47%527.16M | 9.47%527.16M | ---- | ---- | ---- | 20.70%481.57M | 20.70%481.57M | ---- | ---- |
| -Accumulated depreciation | ---- | -9.91%-187.17M | -9.91%-187.17M | ---- | ---- | ---- | -19.85%-170.3M | -19.85%-170.3M | ---- | ---- |
| Foreclosed assets | ---- | 530.13%8.05M | 530.13%8.05M | 583.87%5.13M | 83.42%4.84M | 31.53%3.64M | -67.54%1.28M | -67.54%1.28M | -70.65%750K | 3.17%2.64M |
| Goodwill and other intangible assets | 144.43%4.57B | 0.42%1.88B | 0.42%1.88B | -0.15%1.87B | -0.15%1.87B | -0.19%1.87B | -0.20%1.87B | -0.20%1.87B | -0.34%1.87B | -0.36%1.87B |
| -Goodwill | 88.08%3.48B | -0.02%1.85B | -0.02%1.85B | 0.10%1.85B | 0.10%1.85B | 0.12%1.85B | 0.12%1.85B | 0.12%1.85B | 0.00%1.85B | 0.00%1.85B |
| -Other intangible assets | 5,353.09%1.09B | 38.71%29.72M | 38.71%29.72M | -20.42%18.11M | -19.77%19.51M | -22.70%20.01M | -22.00%21.42M | -22.00%21.42M | -22.11%22.76M | -21.52%24.31M |
| Other assets | 158.94%7.39B | 24.34%3.24B | 24.34%3.24B | 18.50%3.07B | 12.48%2.96B | 12.28%2.85B | -0.30%2.61B | -0.30%2.61B | 5.11%2.59B | 17.79%2.63B |
| Total assets | 126.28%122.77B | 9.73%57.71B | 9.73%57.71B | 10.38%55.96B | 11.01%54.8B | 10.96%54.25B | 9.65%52.59B | 9.65%52.59B | 6.69%50.7B | 5.31%49.37B |
| Liabilities | ||||||||||
| Total deposits | 125.05%100.1B | 10.63%47.4B | 10.63%47.4B | 11.65%45.73B | 13.15%45B | 12.89%44.48B | 11.17%42.84B | 11.17%42.84B | 6.94%40.95B | 5.43%39.77B |
| Federal funds purchased and securities sold under agreement to repurchase | 16.67%308M | 37.44%316.45M | 37.44%316.45M | 55.07%325.57M | 17.01%258.45M | 31.07%263.99M | 9.91%230.24M | 9.91%230.24M | 7.12%209.96M | 34.87%220.89M |
| Payables | ---- | -13.25%48.25M | -13.25%48.25M | -18.22%48.48M | -16.47%49.18M | -11.63%51.32M | -16.95%55.62M | -16.95%55.62M | -12.09%59.29M | 9.33%58.88M |
| -Accounts payable | ---- | -13.25%48.25M | -13.25%48.25M | -18.22%48.48M | -16.47%49.18M | -11.63%51.32M | -16.95%55.62M | -16.95%55.62M | -12.09%59.29M | 9.33%58.88M |
| Long term debt and capital lease obligation | 148.31%5.74B | -4.13%2.21B | -4.13%2.21B | -14.33%2.2B | -13.19%2.2B | -9.03%2.31B | -10.27%2.3B | -10.27%2.3B | 1.45%2.57B | -3.40%2.54B |
| -Long term debt | 148.31%5.74B | -4.13%2.21B | -4.13%2.21B | -14.33%2.2B | -13.19%2.2B | -9.03%2.31B | -10.27%2.3B | -10.27%2.3B | 1.45%2.57B | -3.40%2.54B |
| Other liabilities | 233.98%2.02B | -4.48%696.09M | -4.48%696.09M | 42.95%802.69M | 8.20%655.6M | 2.99%604.84M | 33.79%728.76M | 33.79%728.76M | -5.08%561.51M | 29.87%605.89M |
| Total liabilities | 126.72%108.17B | 9.76%50.66B | 9.76%50.66B | 10.71%49.11B | 11.51%48.16B | 11.50%47.71B | 10.10%46.16B | 10.10%46.16B | 6.41%44.36B | 5.26%43.19B |
| Shareholders'equity | ||||||||||
| Share capital | 216.28%932M | 0.14%294.79M | 0.14%294.79M | 0.11%294.68M | 0.11%294.67M | 0.11%294.68M | 0.16%294.37M | 0.16%294.37M | 0.16%294.36M | 0.16%294.34M |
| -common stock | 94.70%151M | 0.54%77.66M | 0.54%77.66M | 0.42%77.56M | 0.43%77.55M | 0.43%77.55M | 0.62%77.24M | 0.62%77.24M | 0.62%77.23M | 0.62%77.22M |
| -Preferred stock | 259.70%781M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M | 0.00%217.13M |
| Paid-in capital | 223.68%10.1B | 0.46%3.14B | 0.46%3.14B | 0.66%3.14B | 0.66%3.13B | 0.65%3.12B | 0.65%3.13B | 0.65%3.13B | 0.75%3.12B | 0.75%3.11B |
| Retained earnings | 14.92%3.79B | 17.38%3.73B | 17.38%3.73B | 17.54%3.58B | 17.45%3.43B | 14.05%3.29B | 14.03%3.18B | 14.03%3.18B | 10.91%3.05B | 10.84%2.92B |
| Gains losses not affecting retained earnings | -35.49%-225M | 26.78%-122.97M | 26.78%-122.97M | -37.13%-159.77M | -44.96%-218.3M | 7.29%-166.07M | -10.11%-167.94M | -10.11%-167.94M | 61.15%-116.51M | 12.64%-150.59M |
| Total stockholders'equity | 123.04%14.59B | 9.51%7.04B | 9.51%7.04B | 8.07%6.86B | 7.49%6.64B | 7.20%6.54B | 6.56%6.43B | 6.56%6.43B | 8.68%6.34B | 5.66%6.17B |
| Total equity | 123.04%14.59B | 9.51%7.04B | 9.51%7.04B | 8.07%6.86B | 7.49%6.64B | 7.20%6.54B | 6.56%6.43B | 6.56%6.43B | 8.68%6.34B | 5.66%6.17B |
| 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 | -- | -- | -- |