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
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.11%32.83M | 14.29%124.39M | 15.97%32.88M | 14.40%31.56M | 13.41%30.14M | 13.24%29.82M | 2.13%108.84M | 8.10%28.35M | 5.81%27.58M | -2.41%26.58M |
| Net interest income | 15.44%28.39M | 18.23%105.46M | 19.26%28.22M | 19.72%26.85M | 18.54%25.8M | 15.22%24.59M | 3.38%89.2M | 11.39%23.67M | 8.46%22.43M | 1.34%21.77M |
| -Net interest income | 9.33%39.13M | 9.23%149.79M | 10.03%39.18M | 9.30%38.12M | 9.07%36.71M | 8.46%35.79M | 15.81%137.14M | 11.30%35.61M | 15.17%34.87M | 18.36%33.66M |
| -Interest income from loans and lease | 11.58%31.55M | 10.17%120.05M | 11.95%31.66M | 9.69%30.61M | 9.74%29.5M | 9.18%28.27M | 16.62%108.97M | 13.60%28.29M | 16.65%27.91M | 17.64%26.88M |
| -Interest income from deposits | -34.72%1.74M | -23.76%8.45M | -39.16%1.64M | -20.95%2.08M | -23.85%2.06M | -12.44%2.66M | 13.07%11.08M | -21.50%2.7M | -10.85%2.63M | 62.12%2.71M |
| -Interest income from securities | 20.35%5.84M | 24.65%21.3M | 27.01%5.87M | 25.17%5.43M | 26.55%5.15M | 19.49%4.86M | 19.58%17.09M | 26.48%4.62M | 27.32%4.33M | 11.00%4.07M |
| -Total interest expense | -4.08%10.74M | -7.52%44.33M | -8.26%10.96M | -9.49%11.26M | -8.26%10.91M | -3.92%11.2M | 49.19%47.94M | 11.13%11.94M | 29.64%12.44M | 70.87%11.89M |
| -Interest expense for deposit | -4.08%10.74M | -7.52%44.33M | -8.26%10.96M | -9.49%11.26M | -8.26%10.91M | -3.92%11.2M | 49.49%47.94M | 11.13%11.94M | 30.14%12.44M | 71.56%11.89M |
| Non interest income | -14.95%4.45M | -3.64%18.93M | -0.62%4.65M | -8.75%4.7M | -9.81%4.34M | 4.79%5.23M | -3.17%19.64M | -5.94%4.68M | -4.36%5.15M | -16.42%4.81M |
| -Total premiums earned | 3.76%221K | 4.23%887K | 4.63%226K | 3.23%224K | 3.70%224K | 5.45%213K | 12.86%851K | 9.64%216K | 13.61%217K | 14.89%216K |
| -Fees and commissions | -8.15%4.25M | 1.23%17.14M | 7.00%4.4M | -6.58%4.11M | -1.19%3.99M | 5.95%4.63M | 4.13%16.93M | -0.41%4.12M | 2.78%4.4M | -2.84%4.04M |
| -Other non interest income | -106.75%-22K | -60.18%714K | -101.90%-8K | -23.68%303K | -82.90%93K | -24.54%326K | -42.75%1.79M | -10.45%420K | -59.49%397K | -62.20%544K |
| -Gain loss on sale of assets | -143.18%-19K | 435.71%94K | 113.19%12K | -73.83%28K | 169.23%9K | 241.94%44K | -100.00%-28K | -169.47%-91K | 194.69%107K | 79.69%-13K |
| -Dividend income | -9.52%19K | -2.11%93K | -9.09%20K | 17.86%33K | -13.64%19K | -4.55%21K | -38.71%95K | -55.10%22K | -37.78%28K | -33.33%22K |
| Credit losses provision | -66.67%-750K | -91.67%-2.3M | -150.00%-750K | -116.67%-650K | -50.00%-450K | -50.00%-450K | -63.27%-1.2M | -20.00%-300K | -62.16%-300K | 0.00%-300K |
| Non interest expense | 3.76%17.15M | 5.68%68.96M | 8.66%17.94M | 6.53%17.53M | 3.60%16.97M | 3.84%16.53M | 3.77%65.26M | 4.69%16.51M | 2.91%16.46M | 3.36%16.38M |
| Occupancy and equipment | 5.02%1.88M | 6.76%7.14M | 1.92%1.75M | 11.14%1.85M | 3.24%1.75M | 11.01%1.79M | 1.67%6.69M | 4.13%1.72M | -0.12%1.66M | 9.27%1.7M |
| Professional expense and contract services expense | -16.30%529K | -9.71%2.4M | -16.29%550K | -7.35%605K | -16.05%612K | 2.27%632K | 11.73%2.66M | -1.05%657K | 6.01%653K | 25.69%729K |
| Selling and administrative expenses | 4.72%10.85M | 7.36%42.94M | 11.87%11.28M | 7.86%10.8M | 4.90%10.5M | 4.74%10.36M | 3.77%40M | 5.24%10.08M | 2.30%10.02M | 1.22%10.01M |
| -General and administrative expense | 4.93%10.52M | 7.98%41.7M | 12.13%10.95M | 8.36%10.51M | 6.38%10.22M | 4.95%10.02M | 3.71%38.62M | 5.81%9.77M | 2.53%9.7M | 0.59%9.6M |
| -Selling and marketing expense | -1.50%328K | -10.04%1.24M | 3.83%325K | -7.57%293K | -29.90%286K | -1.19%333K | 5.53%1.37M | -9.80%313K | -4.23%317K | 18.95%408K |
| Other non-interest expense | 3.87%3.89M | 3.57%16.48M | 7.58%4.36M | 3.66%4.28M | 4.06%4.1M | -1.32%3.74M | 3.42%15.91M | 4.54%4.05M | 5.25%4.13M | 3.09%3.94M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 16.30%14.94M | 25.35%53.13M | 22.94%14.19M | 23.54%13.37M | 28.54%12.72M | 26.94%12.84M | -1.31%42.38M | 13.08%11.54M | 9.43%10.82M | -10.73%9.9M |
| Income tax | 19.02%2.97M | 27.20%10.36M | 24.11%2.78M | 24.20%2.57M | 32.22%2.52M | 29.12%2.49M | 1.00%8.15M | 16.76%2.24M | 10.70%2.07M | -9.83%1.91M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 15.64%11.97M | 24.91%42.76M | 22.66%11.42M | 23.38%10.8M | 27.66%10.2M | 26.43%10.35M | -1.85%34.24M | 12.23%9.31M | 9.14%8.75M | -10.94%7.99M |
| Net Income continuous operations | 15.64%11.97M | 24.91%42.76M | 22.66%11.42M | 23.38%10.8M | 27.66%10.2M | 26.43%10.35M | -1.85%34.24M | 12.23%9.31M | 9.14%8.75M | -10.94%7.99M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 15.64%11.97M | 24.91%42.76M | 22.66%11.42M | 23.38%10.8M | 27.66%10.2M | 26.43%10.35M | -1.85%34.24M | 12.23%9.31M | 9.14%8.75M | -10.94%7.99M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 15.64%11.97M | 24.91%42.76M | 22.66%11.42M | 23.38%10.8M | 27.66%10.2M | 26.43%10.35M | -1.85%34.24M | 12.23%9.31M | 9.14%8.75M | -10.94%7.99M |
| Basic earnings per share | 18.95%1.82 | 29.03%6.4 | 27.01%1.74 | 27.34%1.63 | 30.17%1.51 | 31.90%1.53 | 1.85%4.96 | 18.10%1.37 | 14.29%1.28 | -7.20%1.16 |
| Diluted earnings per share | 19.08%1.81 | 28.89%6.38 | 26.28%1.73 | 28.35%1.63 | 30.17%1.51 | 31.03%1.52 | 1.85%4.95 | 18.10%1.37 | 13.39%1.27 | -7.20%1.16 |
| Dividend per share | 108.33%0.25 | 50.00%0.54 | 66.67%0.15 | 66.67%0.15 | 33.33%0.12 | 33.33%0.12 | 12.50%0.36 | 12.50%0.09 | 12.50%0.09 | 12.50%0.09 |
| 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 | -- | -- | -- |