Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 57.00%2.62B | 55.89%623.16M | 63.87%698.78M | 56.24%664.77M | 51.78%630.64M | -1.97%1.67B | 4.96%399.74M | -0.42%426.41M | -3.07%425.48M | -8.20%415.49M |
| Net interest income | 62.73%2.3B | 57.15%581.12M | 70.62%599.7M | 65.01%577.95M | 58.33%544.55M | -2.56%1.42B | 4.39%369.78M | -1.09%351.48M | -3.17%350.26M | -9.79%343.94M |
| -Net interest income | 57.82%3.38B | 54.65%848.75M | 62.02%881.68M | 58.25%840.5M | 56.32%808.57M | 10.13%2.14B | 6.47%548.81M | 8.72%544.18M | 11.10%531.12M | 14.84%517.26M |
| -Interest income from loans and lease | 55.86%3B | 52.77%748.11M | 58.35%782.38M | 56.04%746.45M | 56.28%724.64M | 12.20%1.93B | 6.49%489.71M | 11.33%494.08M | 14.07%478.36M | 17.88%463.69M |
| -Interest income from securities | 60.70%286.69M | 67.04%75.06M | 74.24%76.03M | 66.72%74.22M | 35.47%61.39M | -4.27%178.4M | -1.30%44.94M | -4.88%43.63M | -4.96%44.52M | -5.84%45.31M |
| -Total interest expense | 48.25%1.08B | 49.49%267.63M | 46.34%281.99M | 45.17%262.56M | 52.33%264.02M | 47.60%725.91M | 11.06%179.03M | 32.77%192.7M | 55.50%180.87M | 150.66%173.32M |
| -Interest expense for deposit | 48.11%995.01M | 48.69%250.19M | 44.60%257.27M | 45.99%241.59M | 53.57%245.96M | 52.60%671.83M | 12.49%168.26M | 32.83%177.92M | 64.19%165.48M | 186.30%160.16M |
| -Interest expense for long term debt and capital securities | 80.22%60.94M | 114.89%12.68M | 115.23%19.55M | 49.58%15.56M | 56.03%13.15M | -5.94%33.82M | -12.04%5.9M | 31.57%9.08M | -13.24%10.4M | -18.56%8.43M |
| Non interest income | 24.78%314.04M | 40.35%42.05M | 32.23%99.09M | 15.41%86.82M | 20.31%86.09M | 1.47%251.68M | 12.58%29.96M | 2.86%74.93M | -2.58%75.23M | 0.28%71.56M |
| -Total premiums earned | ---- | ---- | 28.04%10.6M | 24.16%9.15M | 47.98%10.2M | ---- | ---- | 17.57%8.28M | 17.56%7.37M | 1.16%6.89M |
| -Fees and commissions | 35.63%249.09M | 67.24%25.56M | 42.20%83.4M | 29.24%71.99M | 26.16%68.15M | -4.37%183.65M | 51.68%15.28M | 1.50%58.65M | -16.19%55.71M | -6.42%54.02M |
| -Other non interest income | 6.62%55.28M | 34.16%44.59M | -17.55%3.41M | -60.42%3.24M | -35.71%4.04M | 23.41%51.85M | 2.66%33.24M | -17.19%4.14M | 414.31%8.19M | 105.93%6.29M |
| -Gain loss on sale of assets | -40.26%9.66M | -53.53%1.85M | -56.57%1.68M | -38.56%2.43M | -15.20%3.7M | 15.77%16.18M | -7.09%3.98M | 27.76%3.88M | 37.09%3.96M | 15.82%4.36M |
| Credit losses provision | -649.65%-119.76M | -3.67%-6.61M | -172.95%-5.09M | -92.98%-7.51M | -692.70%-100.56M | 86.00%-15.98M | 35.60%-6.37M | 121.31%6.97M | 89.87%-3.89M | 61.66%-12.69M |
| Non interest expense | 43.85%1.33B | 48.44%289.74M | 44.31%351.45M | 44.34%350.68M | 39.24%340.82M | -1.29%926.48M | -14.62%195.2M | 2.31%243.54M | 0.89%242.96M | 5.92%244.78M |
| Occupancy and equipment | 78.06%160.44M | 86.44%42.57M | 83.77%40.87M | 84.86%41.51M | 57.21%35.49M | 1.59%90.1M | 0.51%22.83M | -0.04%22.24M | 1.16%22.45M | 4.85%22.58M |
| Professional expense and contract services expense | 32.72%21.77M | 38.09%7.41M | 24.32%4.99M | 19.25%4.66M | 51.17%4.71M | -11.55%16.4M | -23.62%5.37M | 16.23%4.02M | -10.49%3.91M | -15.86%3.12M |
| Selling and administrative expenses | 30.89%889.29M | 33.03%232.19M | 32.03%219.41M | 32.15%214.64M | 26.72%215.87M | -0.29%679.43M | -9.97%174.54M | 1.47%166.19M | 2.36%162.42M | 7.52%170.35M |
| -General and administrative expense | 30.74%876.3M | 32.05%227.48M | 32.06%216.43M | 32.41%211.63M | 26.86%213.58M | -0.25%670.29M | -9.83%172.27M | 1.94%163.89M | 1.70%159.83M | 7.71%168.36M |
| -Selling and marketing expense | 42.08%12.99M | 107.58%4.71M | 29.79%2.98M | 16.04%3.01M | 15.42%2.29M | -3.49%9.14M | -19.71%2.27M | -23.70%2.3M | 70.55%2.59M | -6.33%1.98M |
| Depreciation amortization depletion | 322.96%94.72M | 339.67%23.42M | 339.76%23.43M | 318.66%24.05M | 297.32%23.83M | -18.74%22.4M | -19.49%5.33M | -19.48%5.33M | -18.27%5.74M | -17.82%6M |
| -Depreciation and amortization | 322.96%94.72M | 339.67%23.42M | 339.76%23.43M | 318.66%24.05M | 297.32%23.83M | -18.74%22.4M | -19.49%5.33M | -19.48%5.33M | -18.27%5.74M | -17.82%6M |
| Securities amortization | --0 | ---- | ---- | ---- | ---- | -98.78%117K | ---- | ---- | ---- | ---- |
| Other non-interest expense | 41.04%166.47M | -22.06%-15.85M | 37.09%62.75M | 35.90%65.83M | 42.53%60.92M | 4.73%118.03M | -15.45%-12.98M | 9.15%45.77M | -0.22%48.44M | 6.51%42.74M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -410.36%-124.69M | -5.37%-11.41M | -532.43%-20.89M | -321.42%-24.38M | -1,406.89%-68.01M | -42.56%-24.43M | -88.23%-10.83M | -1,914.02%-3.3M | -219.97%-5.79M | 52.05%-4.51M |
| Less:Restructuring and mergern&acquisition | 484.95%117.77M | -31.19%4.49M | 532.43%20.89M | 321.42%24.38M | 1,406.89%68.01M | 52.96%20.13M | 267.32%6.53M | 1,914.02%3.3M | 219.97%5.79M | -52.05%4.51M |
| Less:Other special charges | 60.94%6.92M | ---- | ---- | ---- | ---- | 8.13%4.3M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 48.55%1.04B | 68.36%315.41M | 72.27%321.36M | 63.26%282.2M | -21.02%121.25M | 11.00%700.25M | 37.16%187.34M | 18.58%186.54M | 9.44%172.85M | -14.25%153.52M |
| Income tax | 45.98%241.54M | 56.80%67.69M | 72.32%74.72M | 65.46%66.98M | -16.37%32.17M | 21.18%165.47M | 44.89%43.17M | 30.76%43.36M | 17.34%40.48M | -1.62%38.46M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 49.34%798.67M | 71.82%247.72M | 72.26%246.64M | 62.59%215.22M | -22.58%89.08M | 8.19%534.78M | 35.01%144.18M | 15.33%143.18M | 7.23%132.37M | -17.77%115.06M |
| Net Income continuous operations | 49.34%798.67M | 71.82%247.72M | 72.26%246.64M | 62.59%215.22M | -22.58%89.08M | 8.19%534.78M | 35.01%144.18M | 15.33%143.18M | 7.23%132.37M | -17.77%115.06M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 49.34%798.67M | 71.82%247.72M | 72.26%246.64M | 62.59%215.22M | -22.58%89.08M | 8.19%534.78M | 35.01%144.18M | 15.33%143.18M | 7.23%132.37M | -17.77%115.06M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 49.34%798.67M | 71.82%247.72M | 72.26%246.64M | 62.59%215.22M | -22.58%89.08M | 8.19%534.78M | 35.01%144.18M | 15.33%143.18M | 7.23%132.37M | -17.77%115.06M |
| Basic earnings per share | 12.70%7.9 | 31.22%2.48 | 29.79%2.44 | 21.84%2.12 | -41.72%0.88 | 7.85%7.01 | 35.00%1.89 | 15.34%1.88 | 7.41%1.74 | -17.93%1.51 |
| Diluted earnings per share | 12.91%7.87 | 31.55%2.46 | 30.11%2.42 | 21.97%2.11 | -42.00%0.87 | 7.89%6.97 | 34.53%1.87 | 14.81%1.86 | 6.79%1.73 | -18.03%1.5 |
| Dividend per share | 7.55%2.28 | 11.11%0.6 | 11.11%0.6 | 3.85%0.54 | 3.85%0.54 | 3.92%2.12 | 3.85%0.54 | 3.85%0.54 | 4.00%0.52 | 4.00%0.52 |
| 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 | -- | -- | -- | -- |