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 | 39.11%5.38B | -9.35%4.42B | -9.35%4.42B | -19.91%3.73B | -21.25%4.26B | 3.66%3.87B | 13.37%4.87B | 13.37%4.87B | 25.17%4.66B | 34.23%5.4B |
| -Cash and cash equivalents | 39.58%5.16B | -9.77%4.24B | -9.77%4.24B | -21.16%3.54B | -22.23%4.09B | 3.10%3.7B | 13.27%4.7B | 13.27%4.7B | 26.53%4.49B | 35.78%5.26B |
| -Restricted cash and investments | 29.07%223.92M | 1.94%177.26M | 1.94%177.26M | 12.96%193.14M | 15.14%163.76M | 17.37%173.49M | 16.19%173.89M | 16.19%173.89M | -2.33%170.98M | -5.55%142.23M |
| Receivables | -5.23%1.79B | -3.15%1.91B | -3.15%1.91B | 6.55%2.1B | 23.44%2.15B | 13.70%1.89B | 12.95%1.97B | 12.95%1.97B | 5.16%1.97B | 7.01%1.74B |
| -Accounts receivable | -1.41%1.53B | 1.05%1.56B | 1.05%1.56B | 9.92%1.69B | 21.90%1.7B | 12.08%1.55B | 12.08%1.55B | 12.08%1.55B | 5.51%1.54B | 7.00%1.39B |
| -Other receivables | -22.76%261.31M | -18.41%347.26M | -18.41%347.26M | -5.53%405.08M | 29.54%454.84M | 21.80%338.29M | 16.21%425.63M | 16.21%425.63M | 3.92%428.78M | 7.06%351.13M |
| Net loan | -4.59%20.12B | 1.74%21.27B | 1.74%21.27B | 3.20%21.62B | 11.87%21.16B | 4.41%21.09B | 2.93%20.9B | 2.93%20.9B | 0.22%20.95B | -1.58%18.92B |
| -Gross loan | -4.56%21.41B | 1.61%22.59B | 1.61%22.59B | 3.44%23.03B | 12.04%22.53B | 4.49%22.43B | 3.12%22.24B | 3.12%22.24B | 0.13%22.26B | -1.98%20.11B |
| -Allowance for loans and lease losses | -4.19%1.38B | -0.39%1.43B | -0.39%1.43B | 7.96%1.53B | 15.74%1.47B | 6.94%1.44B | 7.18%1.44B | 7.18%1.44B | -0.17%1.41B | -6.97%1.27B |
| -Unearned income | -6.82%95.78M | -1.03%102.01M | -1.03%102.01M | 15.70%111.17M | 30.28%104.02M | 25.15%102.79M | 24.35%103.07M | 24.35%103.07M | 20.03%96.09M | 10.48%79.85M |
| Securities and investments | 5.19%1.9B | -8.39%1.92B | -8.39%1.92B | -11.26%1.94B | -26.75%1.8B | -25.23%1.81B | -17.94%2.1B | -17.94%2.1B | -11.00%2.19B | -2.78%2.45B |
| -Trading securities | -14.73%45.82M | -7.53%49.25M | -7.53%49.25M | -5.25%51.96M | -17.98%49.6M | -7.62%53.73M | -2.24%53.26M | -2.24%53.26M | 4.34%54.84M | 15.97%60.47M |
| -Available for sale securities | -25.20%1.31B | 1,567.12%1.87B | 1,567.12%1.87B | -9.29%1.89B | -14.59%1.75B | -8.53%1.75B | 22.73%112.38M | 22.73%112.38M | -12.51%2.09B | -14.99%2.04B |
| -Short term investments | --543.89M | ---- | ---- | ---- | ---- | ---- | -19.84%1.93B | -19.84%1.93B | 101.57%49.92M | 440.45%346.29M |
| Net PPE | 3.51%121.55M | 2.38%122.19M | 2.38%122.19M | -3.00%119.29M | -6.82%117.82M | -7.84%117.43M | -7.84%119.35M | -7.84%119.35M | -7.28%122.97M | -6.27%126.44M |
| -Gross PPE | ---- | 3.96%298.97M | 3.96%298.97M | ---- | ---- | ---- | 4.52%287.58M | 4.52%287.58M | ---- | ---- |
| -Accumulated depreciation | ---- | -5.09%-176.78M | -5.09%-176.78M | ---- | ---- | ---- | -15.50%-168.22M | -15.50%-168.22M | ---- | ---- |
| Goodwill and other intangible assets | -5.24%59.23M | -5.60%59.97M | -5.60%59.97M | -6.34%60.77M | -6.79%61.61M | -7.39%62.51M | -7.54%63.53M | -7.54%63.53M | -49.20%64.88M | -41.89%66.1M |
| Other assets | -50.79%28.81M | 13.68%47.44M | 13.68%47.44M | -37.97%37.68M | -3.49%61.08M | -11.97%58.54M | -32.23%41.73M | -32.23%41.73M | 4.94%60.73M | -2.68%63.29M |
| Total assets | 1.77%29.41B | -1.08%29.75B | -1.08%29.75B | -1.36%29.61B | 2.90%29.6B | 2.20%28.9B | 3.09%30.07B | 3.09%30.07B | 2.53%30.01B | 3.83%28.77B |
| Liabilities | ||||||||||
| Total deposits | 2.25%20.53B | -0.04%21.06B | -0.04%21.06B | -6.68%20.01B | -1.26%20.48B | -3.97%20.07B | -2.70%21.07B | -2.70%21.07B | -0.49%21.45B | 1.88%20.74B |
| Current debt and capital lease obligation | --498.89M | --498.42M | --498.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Current debt | --498.89M | --498.42M | --498.42M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Long term debt and capital lease obligation | -7.76%5.67B | -16.74%5.36B | -16.74%5.36B | 13.29%6.84B | 18.66%6.41B | 23.52%6.15B | 23.20%6.44B | 23.20%6.44B | 9.45%6.04B | 3.63%5.4B |
| -Long term debt | -7.76%5.67B | -16.74%5.36B | -16.74%5.36B | 13.29%6.84B | 18.66%6.41B | 23.52%6.15B | 23.20%6.44B | 23.20%6.44B | 9.45%6.04B | 3.63%5.4B |
| Other liabilities | -0.14%277.29M | -7.29%373.88M | -7.29%373.88M | 4.03%413.02M | -1.05%335M | -1.95%277.69M | -1.15%403.28M | -1.15%403.28M | -2.62%397.03M | 3.58%338.56M |
| Total liabilities | 1.79%26.97B | -2.21%27.29B | -2.21%27.29B | -2.21%27.26B | 2.80%27.23B | 1.28%26.5B | 2.28%27.91B | 2.28%27.91B | 1.47%27.88B | 2.25%26.49B |
| Shareholders'equity | ||||||||||
| Share capital | 0.15%340.16M | 0.16%339.72M | 0.16%339.72M | 0.16%339.71M | 0.16%339.66M | 0.16%339.64M | 0.14%339.19M | 0.14%339.19M | 0.14%339.18M | 0.13%339.13M |
| -common stock | 0.59%89.09M | 0.60%88.65M | 0.60%88.65M | 0.60%88.64M | 0.61%88.59M | 0.61%88.57M | 0.54%88.12M | 0.54%88.12M | 0.53%88.11M | 0.52%88.06M |
| -Preferred stock | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M | 0.00%251.07M |
| Paid-in capital | 1.28%1.22B | 3.90%1.24B | 3.90%1.24B | 3.88%1.23B | 3.82%1.22B | 3.88%1.21B | 3.92%1.19B | 3.92%1.19B | 3.91%1.19B | 3.91%1.17B |
| Retained earnings | 14.24%5.01B | 15.07%4.73B | 15.07%4.73B | 12.31%4.53B | 7.75%4.43B | 12.91%4.39B | 13.51%4.11B | 13.51%4.11B | 15.75%4.03B | 17.85%4.11B |
| Less: Treasury stock | 17.86%4.1B | 11.73%3.82B | 11.73%3.82B | 10.09%3.72B | 8.89%3.55B | 8.81%3.48B | 8.40%3.42B | 8.40%3.42B | 10.13%3.37B | 6.36%3.26B |
| Gains losses not affecting retained earnings | 31.60%-38.05M | 39.07%-40.13M | 39.07%-40.13M | 10.27%-45.17M | 22.81%-60.83M | 28.02%-55.63M | 12.31%-65.86M | 12.31%-65.86M | 50.31%-50.34M | 5.69%-78.81M |
| Total stockholders'equity | 1.53%2.44B | 13.49%2.45B | 13.49%2.45B | 9.73%2.34B | 4.02%2.37B | 13.58%2.4B | 14.84%2.16B | 14.84%2.16B | 18.59%2.13B | 26.40%2.28B |
| Total equity | 1.53%2.44B | 13.49%2.45B | 13.49%2.45B | 9.73%2.34B | 4.02%2.37B | 13.58%2.4B | 14.84%2.16B | 14.84%2.16B | 18.59%2.13B | 26.40%2.28B |
| 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 | -- | -- | -- |