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 | -9.01%154.59B | -16.46%377.07B | -16.46%377.07B | -17.65%164B | -13.80%399.01B | -21.97%169.89B | -6.10%451.39B | -6.10%451.39B | -14.90%199.14B | -3.57%462.9B |
| -Cash and cash equivalents | -9.01%154.59B | -28.55%195.14B | -28.55%195.14B | -17.65%164B | -26.20%212.56B | -21.97%169.89B | -5.03%273.13B | -5.03%273.13B | -14.90%199.14B | 2.18%288.03B |
| -Money market investments | ---- | 2.06%181.94B | 2.06%181.94B | ---- | 6.62%186.44B | ---- | -7.69%178.27B | -7.69%178.27B | ---- | -11.75%174.86B |
| Receivables | ---- | 19.42%16.59B | 19.42%16.59B | ---- | -33.44%14.48B | ---- | -0.04%13.89B | -0.04%13.89B | ---- | 53.09%21.76B |
| Prepaid assets | ---- | 3.68%1.86B | 3.68%1.86B | ---- | 5.47%2.02B | ---- | 6.67%1.79B | 6.67%1.79B | ---- | 3.34%1.92B |
| Net loan | 1.86%549.37B | 0.85%492.66B | 0.85%492.66B | -1.88%523.68B | -0.78%482.02B | -0.53%539.34B | -4.80%488.49B | -4.80%488.49B | -7.21%533.73B | -6.24%485.81B |
| -Allowance for loans and lease losses | ---- | -0.33%8.44B | -0.33%8.44B | ---- | -7.77%8.37B | ---- | -16.07%8.47B | -16.07%8.47B | ---- | -13.18%9.07B |
| -Trading securities | ---- | 25.91%174.04B | 25.91%174.04B | ---- | 9.76%168.46B | ---- | 24.39%138.22B | 24.39%138.22B | ---- | 19.55%153.47B |
| -Available for sale securities | 13.34%159.21B | 18.07%151.74B | 18.07%151.74B | 25.57%155.34B | 24.39%152.15B | 19.01%140.47B | 8.15%128.52B | 8.15%128.52B | 5.73%123.7B | 3.64%122.31B |
| Long term equity investment | -34.06%273M | 8.79%433M | 8.79%433M | 17.45%451M | 14.21%442M | 81.58%414M | 75.33%398M | 75.33%398M | 84.62%384M | 85.17%387M |
| Derivative assets | -6.54%7.19B | -2.62%102.71B | -2.62%102.71B | -7.56%7.34B | 11.79%106.36B | -9.27%7.69B | 12.88%105.47B | 12.88%105.47B | -73.25%7.94B | -8.47%95.14B |
| Net PPE | -2.03%60B | -1.13%56.66B | -1.13%56.66B | -1.33%60.16B | -1.43%56.42B | 0.53%61.25B | 1.59%57.31B | 1.59%57.31B | 3.33%60.97B | 7.38%57.24B |
| -Gross PPE | ---- | 0.17%83.32B | 0.17%83.32B | ---- | -0.89%82.45B | ---- | 1.18%83.18B | 1.18%83.18B | ---- | 6.27%83.2B |
| -Accumulated depreciation | ---- | -3.05%-26.67B | -3.05%-26.67B | ---- | -0.30%-26.03B | ---- | -0.29%-25.88B | -0.29%-25.88B | ---- | -3.88%-25.96B |
| Assets held for sale | -7.04%2.71B | -90.55%2.5B | -90.55%2.5B | -92.60%2.95B | -85.98%4.02B | -89.81%2.91B | 1,398.92%26.43B | 1,398.92%26.43B | 2,410.37%39.94B | 698.36%28.66B |
| Goodwill and other intangible assets | 2.95%5.24B | -2.69%8.25B | -2.69%8.25B | 1.05%5.08B | -0.50%8.42B | 2.81%5.09B | -0.38%8.48B | -0.38%8.48B | -4.12%5.03B | -4.53%8.46B |
| -Goodwill | 2.95%5.24B | -0.06%5.08B | -0.06%5.08B | 1.05%5.08B | 0.28%5.08B | 2.81%5.09B | 2.77%5.09B | 2.77%5.09B | -4.12%5.03B | -8.20%5.07B |
| -Other intangible assets | ---- | -6.63%3.17B | -6.63%3.17B | ---- | -1.65%3.34B | ---- | -4.74%3.39B | -4.74%3.39B | ---- | 1.53%3.39B |
| Other assets | 14.66%84.41B | 46.24%6.61B | 46.24%6.61B | -0.95%74.81B | 23.41%8.06B | 0.76%73.62B | 59.37%4.52B | 59.37%4.52B | -8.17%75.52B | 17.23%6.53B |
| Total assets | 4.67%1.63T | -1.71%1.55T | -1.71%1.55T | 1.09%1.6T | -2.55%1.55T | -2.27%1.55T | 1.25%1.57T | 1.25%1.57T | -1.24%1.58T | 0.87%1.59T |
| Liabilities | ||||||||||
| Total deposits | 5.23%654.51B | -1.48%660.26B | -1.48%660.26B | 0.06%631.8B | -5.72%645.2B | -3.44%621.97B | -4.40%670.2B | -4.40%670.2B | -4.69%631.42B | -4.13%684.33B |
| Payables | 10.47%2.54B | 3.51%30.09B | 3.51%30.09B | -7.71%2.32B | -10.67%31.34B | 1.19%2.3B | -14.63%29.07B | -14.63%29.07B | 3.28%2.52B | 23.32%35.08B |
| -Total tax payable | 10.47%2.54B | 39.61%1.3B | 39.61%1.3B | -7.71%2.32B | -3.93%1.03B | 1.19%2.3B | -0.43%929M | -0.43%929M | 3.28%2.52B | 25.76%1.07B |
| -Other payable | ---- | 2.32%28.8B | 2.32%28.8B | ---- | -10.88%30.31B | ---- | -15.03%28.14B | -15.03%28.14B | ---- | 23.24%34.01B |
| Trading liabilities | ---- | -14.37%45.88B | -14.37%45.88B | ---- | -6.83%49B | ---- | -1.72%53.57B | -1.72%53.57B | ---- | -4.32%52.59B |
| Long term debt and capital lease obligation | -4.29%163.19B | -8.75%167.07B | -8.75%167.07B | -5.37%169.37B | -5.55%172.72B | -6.53%170.5B | 1.08%183.09B | 1.08%183.09B | 6.01%178.98B | 6.36%182.86B |
| Derivative product liabilities | -10.85%7.01B | -5.08%107.61B | -5.08%107.61B | -24.93%7.17B | 13.37%115.14B | -29.18%7.86B | 14.63%113.38B | 14.63%113.38B | -73.34%9.55B | -6.26%101.56B |
| Other liabilities | 15.60%111.46B | 6.09%162.37B | 6.09%162.37B | -1.30%92.69B | 4.43%173.74B | 1.04%96.42B | 2.15%153.06B | 2.15%153.06B | -10.96%93.91B | -4.42%166.38B |
| Total liabilities | 4.90%1.55T | -1.80%1.47T | -1.80%1.47T | 0.99%1.52T | -2.75%1.47T | -2.54%1.47T | 1.09%1.49T | 1.09%1.49T | -1.24%1.5T | 1.02%1.52T |
| Shareholders'equity | ||||||||||
| Share capital | -16.04%17.47B | -4.10%959M | -4.10%959M | -4.77%20.16B | -0.40%1B | -2.19%20.81B | -0.40%1B | -0.40%1B | 0.27%21.17B | -0.59%1B |
| -common stock | -16.04%17.47B | -4.10%959M | -4.10%959M | -4.77%20.16B | -0.40%1B | -2.19%20.81B | -0.40%1B | -0.40%1B | 0.27%21.17B | -0.59%1B |
| Paid-in capital | ---- | -6.83%19B | -6.83%19B | ---- | 0.39%20.52B | ---- | -0.10%20.39B | -0.10%20.39B | ---- | -0.70%20.44B |
| Retained earnings | 9.50%43.22B | 9.99%41.86B | 9.99%41.86B | 9.43%40.74B | 10.56%39.8B | 10.02%39.47B | 7.57%38.06B | 7.57%38.06B | 2.13%37.23B | -0.70%36B |
| Less: Treasury stock | ---- | 550.45%722M | 550.45%722M | ---- | 80.38%864M | ---- | -51.74%111M | -51.74%111M | ---- | 45.59%479M |
| Other equity interest | 0.29%10.3B | -17.13%9.04B | -17.13%9.04B | -1.33%8.93B | -20.57%7.83B | 0.82%10.27B | 16.02%10.91B | 16.02%10.91B | -13.94%9.05B | -5.95%9.86B |
| Total stockholders'equity | 0.63%71B | -0.16%70.14B | -0.16%70.14B | 3.53%69.83B | 2.19%68.29B | 4.77%70.56B | 6.49%70.26B | 6.49%70.26B | -0.93%67.45B | -1.73%66.83B |
| Non controlling interests | -1.49%9.37B | 0.55%9.38B | 0.55%9.38B | -1.54%9.64B | -4.33%9.17B | -8.92%9.51B | -9.15%9.33B | -9.15%9.33B | -3.79%9.79B | -3.95%9.58B |
| Total equity | 0.37%80.37B | -0.08%79.53B | -0.08%79.53B | 2.89%79.47B | 1.37%77.46B | 2.94%80.07B | 4.38%79.59B | 4.38%79.59B | -1.30%77.24B | -2.02%76.41B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |