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
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -7.75%26.08B | -7.75%26.08B | -8.84%26.47B | 3.60%29.84B | -15.93%22.08B | -8.12%28.27B | -8.12%28.27B | -4.65%29.03B | -9.20%28.81B | -18.83%26.26B |
| -Cash and cash equivalents | -12.09%24.07B | -12.09%24.07B | -9.76%25.86B | 5.11%29.76B | -15.85%21.66B | -9.93%27.38B | -9.93%27.38B | -5.67%28.66B | 6.49%28.31B | -6.68%25.74B |
| -Money market investments | 125.34%2.01B | 125.34%2.01B | 61.60%606M | -82.96%84M | -19.92%422M | 139.78%892M | 139.78%892M | 443.48%375M | -90.40%493M | -88.97%527M |
| Receivables | 15.76%2.67B | 15.76%2.67B | ---- | ---- | ---- | 63.87%2.3B | 63.87%2.3B | ---- | ---- | --1M |
| Prepaid assets | -3.61%160M | -3.61%160M | ---- | ---- | ---- | 1.84%166M | 1.84%166M | ---- | ---- | ---- |
| Net loan | 11.01%274.1B | 11.01%274.1B | 10.75%264.01B | 10.24%257.9B | 7.94%251.52B | 8.56%246.91B | 8.56%246.91B | 7.41%238.39B | 6.87%233.94B | 6.20%233.03B |
| -Allowance for loans and lease losses | 4.18%8.71B | 4.18%8.71B | -4.73%8.73B | -9.63%8.55B | -11.77%8.47B | -10.98%8.36B | -10.98%8.36B | -1.43%9.16B | 1.60%9.46B | 3.49%9.6B |
| -Trading securities | -3.57%351M | -3.57%351M | 107.61%573M | -15.04%418M | 55.95%708M | -37.02%364M | -37.02%364M | -44.35%276M | -44.78%492M | 32.75%454M |
| -Available for sale securities | 14.85%239.91B | 14.85%239.91B | 12.07%222.4B | 9.26%217.33B | 12.42%216.23B | 6.82%208.9B | 6.82%208.9B | 14.33%198.45B | 23.36%198.91B | 33.63%192.34B |
| Long term equity investment | 11.68%325M | 11.68%325M | 7.67%309M | 1.06%287M | 4.41%308M | 2.46%291M | 2.46%291M | 1.41%287M | 4.41%284M | 12.17%295M |
| Derivative assets | 15.20%2.42B | 15.20%2.42B | -70.71%2.06B | -69.49%2.22B | -71.36%2.21B | -53.51%2.1B | -53.51%2.1B | -29.30%7.03B | -36.55%7.28B | -33.11%7.73B |
| Net PPE | 9.34%6.53B | 9.34%6.53B | 7.21%6.14B | 8.93%6.04B | 9.77%6.01B | 12.27%5.97B | 12.27%5.97B | 11.92%5.73B | 14.50%5.54B | 16.02%5.47B |
| -Gross PPE | 8.82%12.38B | 8.82%12.38B | 7.21%6.14B | 8.93%6.04B | 9.77%6.01B | 10.17%11.38B | 10.17%11.38B | 11.92%5.73B | 14.50%5.54B | 16.02%5.47B |
| -Accumulated depreciation | -8.24%-5.85B | -8.24%-5.85B | ---- | ---- | ---- | -7.93%-5.4B | -7.93%-5.4B | ---- | ---- | ---- |
| Assets held for sale | 21.02%213M | 21.02%213M | -82.35%3M | -84.21%3M | 55.56%14M | -12.87%176M | -12.87%176M | 30.77%17M | -88.41%19M | 0.00%9M |
| Goodwill and other intangible assets | 0.75%4.18B | 0.75%4.18B | 3.22%4B | 5.67%4.1B | 5.55%4.09B | 6.00%4.15B | 6.00%4.15B | 4.30%3.88B | 5.32%3.88B | 11.43%3.87B |
| -Goodwill | 0.00%1.05B | 0.00%1.05B | ---- | ---- | ---- | 0.00%1.05B | 0.00%1.05B | ---- | ---- | ---- |
| -Other intangible assets | 1.00%3.13B | 1.00%3.13B | ---- | ---- | ---- | 8.20%3.1B | 8.20%3.1B | ---- | ---- | ---- |
| Other assets | 1.65%370M | 1.65%370M | -0.95%3.55B | 61.28%4.02B | 38.70%3.48B | 5.20%364M | 5.20%364M | 45.95%3.59B | 234.50%2.49B | -12.97%2.51B |
| Total assets | 11.02%583.08B | 11.02%583.08B | 8.42%554.57B | 7.89%547.3B | 6.92%531.36B | 6.02%525.23B | 6.02%525.23B | 8.15%511.51B | 10.07%507.26B | 11.94%496.99B |
| Liabilities | ||||||||||
| Total deposits | 9.89%463.38B | 9.89%463.38B | 8.99%443.05B | 7.87%433.45B | 6.88%422.22B | 5.04%421.69B | 5.04%421.69B | 7.11%406.52B | 9.04%401.82B | 11.85%395.04B |
| Payables | 27.36%2.57B | 27.36%2.57B | -39.76%450M | -53.13%359M | -86.96%159M | -51.87%2.02B | -51.87%2.02B | 45.90%747M | -17.81%766M | 110.90%1.22B |
| -Accounts payable | 50.15%1.52B | 50.15%1.52B | ---- | ---- | ---- | -26.26%1.01B | -26.26%1.01B | ---- | ---- | ---- |
| -Total tax payable | 4.55%1.06B | 4.55%1.06B | -39.76%450M | -53.13%359M | -86.96%159M | -17.75%1.01B | -17.75%1.01B | 45.90%747M | 38.77%766M | 110.90%1.22B |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Trading liabilities | 5.14%532M | 5.14%532M | ---- | ---- | ---- | -32.08%506M | -32.08%506M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 26.29%38.09B | 26.29%38.09B | 22.40%33.59B | 20.92%31.2B | 20.85%29.17B | 33.74%30.16B | 33.74%30.16B | 25.02%27.45B | 14.87%25.81B | 8.48%24.14B |
| Derivative product liabilities | 11.38%3.25B | 11.38%3.25B | -73.12%2.21B | -73.95%2.59B | -73.69%2.96B | -57.34%2.92B | -57.34%2.92B | -30.12%8.23B | -36.26%9.94B | -32.31%11.24B |
| Other liabilities | 15.55%1.28B | 15.55%1.28B | 6.44%9.47B | 34.26%17.38B | 19.25%11.33B | -31.43%1.11B | -31.43%1.11B | 22.20%8.9B | 1,279.85%12.94B | 38.03%9.5B |
| Total liabilities | 10.94%524.58B | 10.94%524.58B | 8.29%499.31B | 7.61%495.37B | 5.93%475.98B | 5.04%472.86B | 5.04%472.86B | 7.84%461.07B | 9.68%460.33B | 11.02%449.36B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| -common stock | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| Retained earnings | 6.18%21.9B | 6.18%21.9B | 6.14%19.3B | 4.71%16.46B | 25.83%23.1B | 26.46%20.63B | 26.46%20.63B | 16.52%18.18B | 22.58%15.72B | 34.12%18.36B |
| Total stockholders'equity | 11.71%58.51B | 11.71%58.51B | 9.54%55.27B | 10.65%51.94B | 16.25%55.38B | 15.79%52.38B | 15.79%52.38B | 11.08%50.46B | 14.11%46.94B | 21.36%47.64B |
| Non controlling interests | 0.00%-11M | 0.00%-11M | 0.00%-10M | 8.33%-11M | 8.33%-11M | 0.00%-11M | 0.00%-11M | 28.57%-10M | 7.69%-12M | 20.00%-12M |
| Total equity | 11.71%58.5B | 11.71%58.5B | 9.54%55.26B | 10.65%51.93B | 16.25%55.37B | 15.79%52.37B | 15.79%52.37B | 11.10%50.45B | 14.12%46.93B | 21.37%47.63B |
| Currency Unit | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN | PLN |