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 | -22.16%11.14B | 1.82%10.91B | 1.82%10.91B | 15.00%12.1B | 31.80%11.18B | 27.25%14.32B | 57.51%10.71B | 57.51%10.71B | 16.69%10.52B | -14.23%8.48B |
| -Cash and cash equivalents | -22.16%11.14B | 1.82%10.91B | 1.82%10.91B | 15.00%12.1B | 31.80%11.18B | 27.25%14.32B | 57.51%10.71B | 57.51%10.71B | 16.69%10.52B | -14.23%8.48B |
| Receivables | -2.40%569M | -0.17%571M | -0.17%571M | -3.69%574M | -5.59%574M | -0.85%583M | -6.84%572M | -6.84%572M | -4.64%596M | 5.74%608M |
| -Accounts receivable | -2.40%569M | -0.17%571M | -0.17%571M | -3.69%574M | -5.59%574M | -0.85%583M | -6.84%572M | -6.84%572M | -4.64%596M | 5.74%608M |
| Net loan | 2.54%96.86B | -1.17%94.59B | -1.17%94.59B | -0.61%95.12B | -0.76%95.71B | -1.25%94.47B | -1.54%95.71B | -1.54%95.71B | -2.20%95.7B | -1.83%96.44B |
| -Gross loan | 2.41%98.39B | -1.21%96.15B | -1.21%96.15B | -0.63%96.7B | -0.76%97.32B | -1.23%96.08B | -1.48%97.32B | -1.48%97.32B | -2.10%97.31B | -1.69%98.06B |
| -Allowance for loans and lease losses | -5.33%1.53B | -3.53%1.56B | -3.53%1.56B | -1.62%1.58B | -0.56%1.61B | -0.25%1.61B | 2.35%1.61B | 2.35%1.61B | 3.88%1.61B | 7.14%1.62B |
| Securities and investments | 5.96%34.49B | 8.06%34.87B | 8.06%34.87B | 3.20%34.17B | 9.23%33.99B | 8.13%32.55B | 6.58%32.27B | 6.58%32.27B | 16.00%33.11B | 4.99%31.11B |
| -Available for sale securities | 10.72%4.68B | 189.23%4.67B | 189.23%4.67B | 2.02%4.54B | 1.36%4.4B | 11.45%4.22B | 14.04%1.62B | 14.04%1.62B | -1.85%4.45B | -4.32%4.35B |
| -Held to maturity securities | 4.60%5.43B | 26.63%5.61B | 26.63%5.61B | 107.00%5.77B | 714.73%5.97B | 599.19%5.2B | 487.14%4.43B | 487.14%4.43B | 265.27%2.79B | -5.66%733M |
| -Short term investments | 5.39%24.38B | -6.23%24.59B | -6.23%24.59B | -7.78%23.86B | -9.31%23.61B | -9.54%23.13B | -6.69%26.22B | -6.69%26.22B | 11.30%25.87B | 7.06%26.04B |
| Net PPE | -3.48%1.67B | -0.84%1.66B | -0.84%1.66B | 5.70%1.74B | 7.67%1.76B | 5.57%1.73B | 1.89%1.67B | 1.89%1.67B | 1.98%1.65B | 0.49%1.63B |
| -Gross PPE | ---- | -1.21%4.16B | -1.21%4.16B | ---- | ---- | ---- | -10.49%4.21B | -10.49%4.21B | ---- | ---- |
| -Accumulated depreciation | ---- | 1.46%-2.5B | 1.46%-2.5B | ---- | ---- | ---- | 17.14%-2.53B | 17.14%-2.53B | ---- | ---- |
| Goodwill and other intangible assets | -0.77%6.82B | -0.96%6.84B | -0.96%6.84B | -0.39%6.86B | -0.95%6.87B | -1.18%6.87B | 0.95%6.91B | 0.95%6.91B | 0.01%6.88B | 2.66%6.94B |
| -Goodwill | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B | 0.00%5.73B |
| -Other intangible assets | -4.65%1.09B | -5.61%1.11B | -5.61%1.11B | -2.35%1.12B | -5.47%1.14B | -6.71%1.14B | 5.85%1.18B | 5.85%1.18B | 0.09%1.15B | 17.53%1.21B |
| Other assets | -1.52%9.19B | -0.93%9.37B | -0.93%9.37B | 4.68%9.39B | 3.33%9.14B | 7.08%9.33B | 7.33%9.46B | 7.33%9.46B | -1.36%8.97B | -1.15%8.84B |
| Total assets | 0.56%160.74B | 0.96%158.81B | 0.96%158.81B | 1.60%159.94B | 3.35%159.21B | 3.19%159.85B | 3.36%157.3B | 3.36%157.3B | 2.47%157.43B | -1.03%154.05B |
| Liabilities | ||||||||||
| Total deposits | 0.69%131.88B | 2.76%131.13B | 2.76%131.13B | 3.13%130.33B | 3.40%130.92B | 1.54%130.97B | -0.14%127.6B | -0.14%127.6B | 0.14%126.38B | -0.27%126.62B |
| Federal funds purchased and securities sold under agreement to repurchase | --1.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | --2B | 50.00%750M | 50.00%750M | -13.33%1.3B | --0 | --0 | --500M | --500M | -25.00%1.5B | -82.90%513M |
| -Current debt | --2B | 50.00%750M | 50.00%750M | -13.33%1.3B | --0 | --0 | --500M | --500M | -25.00%1.5B | -82.90%513M |
| Long term debt and capital lease obligation | -47.88%3.14B | -31.02%4.13B | -31.02%4.13B | -20.46%4.79B | 3.86%5.28B | 80.91%6.02B | 157.21%5.99B | 157.21%5.99B | 40.23%6.02B | 18.40%5.08B |
| -Long term debt | -47.88%3.14B | -31.02%4.13B | -31.02%4.13B | -20.46%4.79B | 3.86%5.28B | 80.91%6.02B | 157.21%5.99B | 157.21%5.99B | 40.23%6.02B | 18.40%5.08B |
| Other liabilities | -14.20%3.68B | -30.15%3.7B | -30.15%3.7B | -7.93%4.43B | -7.24%4.3B | -5.15%4.29B | 15.56%5.3B | 15.56%5.3B | -4.05%4.81B | -2.21%4.64B |
| Total liabilities | 0.44%141.9B | 0.23%139.71B | 0.23%139.71B | 1.55%140.85B | 2.67%140.5B | 2.50%141.28B | 3.48%139.39B | 3.48%139.39B | 0.87%138.7B | -1.54%136.85B |
| Shareholders'equity | ||||||||||
| Share capital | -20.07%1.38B | -20.07%1.38B | -20.07%1.38B | -20.12%1.38B | -17.44%1.38B | 3.30%1.72B | 3.30%1.72B | 3.30%1.72B | 3.36%1.73B | 0.00%1.67B |
| -common stock | 0.00%9M | 0.00%9M | 0.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | -10.00%9M | 0.00%10M | 0.00%10M |
| -Preferred stock | -20.17%1.37B | -20.17%1.37B | -20.17%1.37B | -20.17%1.37B | -17.48%1.37B | 3.38%1.72B | 3.38%1.72B | 3.38%1.72B | 3.38%1.72B | 0.00%1.66B |
| Paid-in capital | -10.64%9.97B | -9.02%10.37B | -9.02%10.37B | -5.75%10.78B | -4.82%11.02B | -4.33%11.16B | -3.09%11.39B | -3.09%11.39B | -4.65%11.44B | -3.37%11.58B |
| Retained earnings | 13.10%10.52B | 12.64%10.21B | 12.64%10.21B | 13.03%9.92B | 12.24%9.61B | 11.98%9.3B | 10.68%9.06B | 10.68%9.06B | 9.15%8.78B | 9.73%8.56B |
| Less: Treasury stock | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B | 0.00%1.37B |
| Gains losses not affecting retained earnings | 24.75%-1.72B | 47.58%-1.54B | 47.58%-1.54B | 12.35%-1.66B | 39.75%-1.97B | 29.19%-2.28B | -4.13%-2.93B | -4.13%-2.93B | 55.29%-1.89B | 5.09%-3.27B |
| Total stockholders'equity | 1.34%18.78B | 6.51%19.04B | 6.51%19.04B | 2.00%19.05B | 8.72%18.67B | 8.72%18.53B | 2.58%17.88B | 2.58%17.88B | 16.00%18.68B | 3.19%17.17B |
| Non controlling interests | 75.68%65M | 93.55%60M | 93.55%60M | -9.80%46M | 21.21%40M | 8.82%37M | -51.56%31M | -51.56%31M | 104.00%51M | 50.00%33M |
| Total equity | 1.49%18.84B | 6.66%19.1B | 6.66%19.1B | 1.97%19.1B | 8.74%18.71B | 8.72%18.57B | 2.38%17.91B | 2.38%17.91B | 16.14%18.73B | 3.25%17.2B |
| 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 | -- | -- | -- |