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 | 10.67%4.04B | -9.04%3.16B | -9.04%3.16B | 59.84%4.17B | -6.16%2.91B | -7.04%3.65B | -14.97%3.48B | -14.97%3.48B | -18.78%2.61B | 25.27%3.1B |
| -Cash and cash equivalents | 9.56%3.26B | -11.95%2.57B | -11.95%2.57B | 88.69%3.61B | -15.90%2.2B | -12.63%2.98B | -18.42%2.92B | -18.42%2.92B | -30.80%1.92B | 37.09%2.62B |
| -Money market investments | 16.10%746.38M | 6.65%564.16M | 6.65%564.16M | -20.97%525.62M | 45.05%637.53M | 42.52%642.85M | 51.20%528.98M | 51.20%528.98M | 61.28%665.07M | -18.99%439.54M |
| -Restricted cash and investments | 4.03%29.2M | -2.93%29.02M | -2.93%29.02M | 7.90%31.85M | 65.64%68.39M | -57.37%28.07M | -81.55%29.9M | -81.55%29.9M | -11.62%29.52M | 93.20%41.29M |
| Receivables | 71.25%1.8B | 26.14%1.39B | 26.14%1.39B | -8.96%1.35B | -7.71%1.17B | -31.54%1.05B | 7.70%1.1B | 7.70%1.1B | 18.36%1.48B | 5.55%1.27B |
| -Accounts receivable | 60.71%1.53B | 26.83%1.14B | 26.83%1.14B | 11.44%1.02B | 9.02%916.5M | 8.54%950.77M | 6.64%897.36M | 6.64%897.36M | 3.53%916.98M | -6.06%840.63M |
| -Other receivables | 172.17%270.29M | 23.11%248.37M | 23.11%248.37M | -42.30%323.69M | -40.78%251.8M | -84.90%99.31M | 12.71%201.75M | 12.71%201.75M | 54.54%560.98M | 39.68%425.22M |
| Net loan | 4.46%22.89B | 5.36%23.17B | 5.36%23.17B | 4.92%22.39B | 8.02%22.19B | 8.38%21.91B | 7.74%21.99B | 7.74%21.99B | 1.06%21.34B | -3.20%20.55B |
| -Gross loan | 4.30%23B | 5.26%23.3B | 5.26%23.3B | 4.84%22.52B | 8.07%22.36B | 8.35%22.06B | 7.73%22.14B | 7.73%22.14B | 1.01%21.48B | -3.19%20.69B |
| -Allowance for loans and lease losses | -17.77%115.18M | -5.07%132.25M | -5.07%132.25M | -2.42%134.02M | 0.46%135.73M | 7.56%140.06M | 8.59%139.31M | 8.59%139.31M | 1.14%137.35M | 10.13%135.11M |
| -Unearned income | 77.14%-746K | 126.37%1.52M | 126.37%1.52M | 112.45%712K | -411.03%-28.02M | 60.17%-3.26M | 32.11%-5.76M | 32.11%-5.76M | 63.17%-5.72M | 71.78%-5.48M |
| Securities and investments | 3.11%10.22B | 3.11%9.66B | 3.11%9.66B | 1.19%9.79B | 6.68%9.6B | 15.06%9.91B | 10.61%9.37B | 10.61%9.37B | 13.04%9.68B | 2.46%9B |
| -Available for sale securities | 3.84%3.26B | 8.73%3.01B | 8.73%3.01B | 123.62%3.23B | 118.62%2.96B | 137.86%3.14B | 11.65%2.77B | 11.65%2.77B | 25.83%1.44B | 8.59%1.35B |
| -Held to maturity securities | 2.15%6.86B | 0.37%6.55B | 0.37%6.55B | -2.36%6.46B | 8.68%6.58B | 15.93%6.72B | 10.80%6.52B | 10.80%6.52B | 12.09%6.61B | 1.81%6.06B |
| -Short term investments | 79.20%97.02M | 32.79%103.69M | 32.79%103.69M | -93.62%103.27M | -96.57%54.35M | -96.39%54.14M | -25.00%78.08M | -25.00%78.08M | 7.01%1.62B | 0.07%1.58B |
| Net PPE | 2.95%1.01B | -1.67%985.6M | -1.67%985.6M | -1.06%992.62M | -11.82%1.01B | -11.20%981.13M | 3.36%1B | 3.36%1B | 2.12%1B | 23.37%1.15B |
| -Gross PPE | 2.95%1.01B | 2.55%1.33B | 2.55%1.33B | -1.06%992.62M | -11.82%1.01B | -11.20%981.13M | -10.00%1.3B | -10.00%1.3B | 2.12%1B | 23.37%1.15B |
| -Accumulated depreciation | ---- | -16.72%-348.69M | -16.72%-348.69M | ---- | ---- | ---- | 37.22%-298.75M | 37.22%-298.75M | ---- | ---- |
| Goodwill and other intangible assets | 3.85%1.56B | 4.18%1.57B | 4.18%1.57B | 5.39%1.59B | 5.61%1.59B | -0.81%1.5B | -0.84%1.51B | -0.84%1.51B | -1.00%1.51B | 0.01%1.51B |
| -Goodwill | 4.92%1.46B | 4.92%1.46B | 4.92%1.46B | 6.33%1.48B | 6.52%1.48B | 0.50%1.4B | 0.50%1.4B | 0.50%1.4B | -0.36%1.39B | 0.43%1.39B |
| -Other intangible assets | -9.90%97.44M | -4.87%108.05M | -4.87%108.05M | -5.79%110.38M | -4.76%115.46M | -15.04%108.14M | -14.78%113.57M | -14.78%113.57M | -8.06%117.17M | -4.56%121.23M |
| Other assets | 3.25%1.24B | -8.73%1.18B | -8.73%1.18B | 4.64%1.22B | 9.29%1.2B | -1.43%1.2B | 15.37%1.29B | 15.37%1.29B | 12.48%1.16B | 8.09%1.1B |
| Total assets | 6.21%42.89B | 3.45%41.27B | 3.45%41.27B | 7.07%41.69B | 5.42%39.86B | 5.56%40.38B | 5.75%39.9B | 5.75%39.9B | 2.79%38.93B | 1.37%37.81B |
| Liabilities | ||||||||||
| Total deposits | 4.59%31.31B | 2.47%30B | 2.47%30B | 8.31%30.46B | 7.12%29.07B | 8.63%29.93B | 6.59%29.28B | 6.59%29.28B | 1.91%28.12B | 0.50%27.14B |
| Federal funds purchased and securities sold under agreement to repurchase | 18.36%1.79B | 17.81%1.44B | 17.81%1.44B | 8.87%1.55B | 25.21%1.54B | 36.17%1.51B | 33.98%1.23B | 33.98%1.23B | 44.53%1.43B | 24.94%1.23B |
| Payables | 18.22%1.68B | -3.41%1.3B | -3.41%1.3B | -3.10%1.62B | 1.24%1.5B | -25.91%1.42B | -1.98%1.34B | -1.98%1.34B | -31.35%1.67B | -37.95%1.48B |
| -Accounts payable | 19.05%1.59B | -5.09%1.15B | -5.09%1.15B | -1.27%1.51B | -0.68%1.4B | -26.35%1.34B | -2.89%1.22B | -2.89%1.22B | -34.80%1.53B | -39.05%1.41B |
| -Other payable | 5.55%92.62M | 12.74%142.92M | 12.74%142.92M | -23.94%102.24M | 35.58%106.72M | -18.40%87.76M | 7.72%126.77M | 7.72%126.77M | 73.61%134.43M | -8.63%78.71M |
| Long term debt and capital lease obligation | 0.04%1.52B | -1.02%1.53B | -1.02%1.53B | -1.18%1.53B | -24.35%1.55B | -25.09%1.52B | -22.84%1.54B | -22.84%1.54B | 31.77%1.55B | 74.80%2.05B |
| -Long term debt | -0.62%672.65M | -0.62%672.44M | -0.62%672.44M | -0.62%672.24M | -42.44%677.03M | -42.44%676.82M | -42.45%676.62M | -42.45%676.62M | -42.45%676.41M | 0.09%1.18B |
| -Long term capital lease obligation | 0.56%849.06M | -1.33%855.9M | -1.33%855.9M | -1.61%858.35M | -0.11%876.87M | -1.21%844.31M | 5.08%867.43M | 5.08%867.43M | --872.37M | --877.85M |
| Employee benefits | 30.88%522.66M | 25.15%988.95M | 25.15%988.95M | 21.30%743.75M | 11.37%561.25M | 8.40%399.35M | 34.93%790.19M | 34.93%790.19M | 36.77%613.13M | 26.14%503.96M |
| Other liabilities | 46.08%86.72M | 23.57%30.91M | 23.57%30.91M | --29.2M | --32.87M | --59.37M | -72.71%25.01M | -72.71%25.01M | ---- | ---- |
| Total liabilities | 5.92%36.91B | 3.17%35.29B | 3.17%35.29B | 7.65%35.93B | 5.71%34.26B | 5.64%34.85B | 5.48%34.21B | 5.48%34.21B | 2.27%33.38B | 1.43%32.41B |
| Shareholders'equity | ||||||||||
| Share capital | 1.19%710.12M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M | 0.00%701.75M |
| -common stock | 50.00%25.12M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M | 0.00%16.75M |
| -Preferred stock | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M | 0.00%685M |
| Paid-in capital | 0.54%1.82B | 1.09%1.92B | 1.09%1.92B | -0.13%1.87B | 0.07%1.84B | 0.32%1.81B | -0.50%1.9B | -0.50%1.9B | -0.69%1.87B | -1.08%1.84B |
| Retained earnings | 14.77%4.27B | 9.72%4.16B | 9.72%4.16B | 9.50%3.96B | 8.30%3.81B | 8.95%3.72B | 11.65%3.79B | 11.65%3.79B | 9.65%3.62B | 7.13%3.52B |
| Less: Treasury stock | 22.65%789.66M | 24.91%786.31M | 24.91%786.31M | 26.36%750.87M | 25.20%721.55M | 14.13%643.81M | -1.13%629.52M | -1.13%629.52M | 16.62%594.23M | 44.95%576.34M |
| Gains losses not affecting retained earnings | 47.42%-27.21M | 76.45%-17.81M | 76.45%-17.81M | 36.00%-25.85M | 59.66%-34.2M | 38.52%-51.75M | -1.77%-75.64M | -1.77%-75.64M | 69.90%-40.39M | 18.88%-84.78M |
| Total stockholders'equity | 8.06%5.98B | 5.11%5.98B | 5.11%5.98B | 3.58%5.76B | 3.68%5.6B | 5.01%5.54B | 7.41%5.69B | 7.41%5.69B | 6.00%5.56B | 1.03%5.4B |
| Total equity | 8.06%5.98B | 5.11%5.98B | 5.11%5.98B | 3.58%5.76B | 3.68%5.6B | 5.01%5.54B | 7.41%5.69B | 7.41%5.69B | 6.00%5.56B | 1.03%5.4B |
| 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 | -- | -- | -- |