Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 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 | -2.07%3.26B | 64.93%2.79B | 64.93%2.79B |
| -Cash and cash equivalents | 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 | -5.64%2.65B | 87.05%2.14B | 87.05%2.14B |
| -Money market investments | 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 | 8.66%554.02M | 8.72%558.01M | 8.72%558.01M |
| -Restricted cash and investments | -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 | 346.66%58.29M | 176.25%86.87M | 176.25%86.87M |
| Receivables | -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 | 52.74%219.89M | 34.94%217.49M | 34.94%217.49M |
| -Accounts receivable | -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 | 52.74%219.89M | 34.94%217.49M | 34.94%217.49M |
| Net loan | 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 | 9.43%32.9B | 12.61%32.44B | 12.61%32.44B |
| -Gross loan | 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 | 9.53%33.27B | 12.66%32.79B | 12.66%32.79B |
| -Allowance for loans and lease losses | 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 | 18.32%371.34M | 17.42%353.06M | 17.42%353.06M |
| Securities and investments | 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 | 7.17%7.37B | 10.33%7.32B | 10.33%7.32B |
| -Available for sale securities | --3.54B | --6.16B | --3.43B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | -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 | -1.98%2.99B | -2.36%3.01B | -2.36%3.01B |
| -Short term investments | -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 | 14.47%4.38B | 21.32%4.32B | 21.32%4.32B |
| Long term equity investment | -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 | 4.42%457.66M | 0.46%445.22M | 0.46%445.22M |
| Net PPE | 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 | -25.13%265.58M | -21.66%256.88M | -21.66%256.88M |
| -Gross PPE | ---- | ---- | ---- | 20.70%481.57M | 20.70%481.57M | ---- | ---- | ---- | -17.80%398.97M | -17.80%398.97M |
| -Accumulated depreciation | ---- | ---- | ---- | -19.85%-170.3M | -19.85%-170.3M | ---- | ---- | ---- | 9.77%-142.1M | 9.77%-142.1M |
| Foreclosed assets | 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 | -64.55%2.77M | -50.49%3.94M | -50.49%3.94M |
| Goodwill and other intangible assets | -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 | -0.37%1.87B | -0.38%1.87B | -0.38%1.87B |
| -Goodwill | 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 | 0.00%1.85B | 0.00%1.85B | 0.00%1.85B |
| -Other intangible assets | -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 | -21.00%25.88M | -20.52%27.47M | -20.52%27.47M |
| Other assets | 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 | 25.73%2.54B | 29.66%2.61B | 29.66%2.61B |
| Total assets | 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 | 8.37%48.89B | 14.27%47.96B | 14.27%47.96B |
| Liabilities | ||||||||||
| Total deposits | 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 | 8.91%39.4B | 10.24%38.54B | 10.24%38.54B |
| Federal funds purchased and securities sold under agreement to repurchase | 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 | 34.48%201.42M | 7.48%209.49M | 7.48%209.49M |
| Payables | -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 | 83.02%58.07M | 243.81%66.97M | 243.81%66.97M |
| -Accounts payable | -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 | 83.02%58.07M | 243.81%66.97M | 243.81%66.97M |
| Long term debt and capital lease obligation | -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 | -1.90%2.54B | 188.48%2.56B | 188.48%2.56B |
| -Long term debt | -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 | -1.90%2.54B | 188.48%2.56B | 188.48%2.56B |
| Other liabilities | 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 | 21.18%587.26M | 40.93%544.72M | 40.93%544.72M |
| Total liabilities | 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 | 8.51%42.79B | 15.02%41.92B | 15.02%41.92B |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.16%294.35M | 0.11%293.89M | 0.11%293.89M |
| -common stock | 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 | 0.63%77.22M | 0.41%76.77M | 0.41%76.77M |
| -Preferred stock | 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 | 0.00%217.13M |
| Paid-in capital | 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 | 0.71%3.1B | 1.13%3.11B | 1.13%3.11B |
| Retained earnings | 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 | 17.49%2.89B | 18.93%2.78B | 18.93%2.78B |
| Gains losses not affecting retained earnings | -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 | -22.04%-179.12M | 20.04%-152.53M | 20.04%-152.53M |
| Total stockholders'equity | 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 | 7.38%6.1B | 9.36%6.04B | 9.36%6.04B |
| Total equity | 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 | 7.38%6.1B | 9.36%6.04B | 9.36%6.04B |
| 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 | -- |