Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 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 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 70.07%1.5T | 129.11%2.02T | 115.92%1.1T | -17.96%879.48B | -59.92%882.11B | --882.11B | 189.98%812.75B | 126.97%509.04B | 1,196.51%1.07T | 876.57%2.2T |
| -Cash and cash equivalents | 69.56%1.49T | 85.10%1.61T | 275.89%1.1T | 268.00%876.43B | 57.42%870.94B | --870.94B | 689.60%792.43B | 372.17%292.4B | 313.22%238.16B | 249.77%553.26B |
| -Money market investments | 219.18%9.74B | 3,560.62%408.89B | ---- | -99.63%3.05B | -99.32%11.17B | --11.17B | -88.71%20.32B | 33.44%216.64B | 3,229.09%833.82B | 2,351.82%1.65T |
| Receivables | -58.57%154.71B | 73.81%903.85B | 65.25%458B | 159.48%373.4B | 132.52%520.04B | --520.04B | 27.18%316.58B | 81.37%277.15B | 10.33%143.91B | 38.92%223.65B |
| -Accounts receivable | ---- | ---- | ---- | ---- | -83.27%9.09B | --9.09B | -75.91%19.92B | -6.18%43.87B | -83.18%6.85B | --54.37B |
| -Notes receivable | ---- | 72.49%695.67B | 44.17%349.7B | 141.97%279.49B | 161.66%403.31B | --403.31B | 76.32%254.02B | 169.96%242.56B | 53.35%115.5B | 42.97%154.13B |
| -Other receivables | 64.74%154.71B | 78.35%208.18B | 213.11%108.3B | 230.66%93.91B | 67.91%116.72B | --116.72B | 182.19%62.56B | 113.54%34.59B | 97.66%28.4B | 30.73%69.52B |
| Prepaid assets | 17.44%17.27B | 6.98%13.54B | 9.27%14.57B | 25.64%14.7B | -2.25%12.66B | --12.66B | 254.46%12.64B | 416.85%13.33B | 383.67%11.7B | 212.00%12.95B |
| Net loan | 83.88%3.76T | 22.98%2.9T | 153.56%2.45T | 227.82%2.05T | 175.33%2.36T | --2.36T | 687.86%1.29T | 571.34%965.45B | 375.75%624.31B | 47.37%856.24B |
| -Gross loan | 88.91%4.01T | 29.25%3.13T | 156.73%2.56T | 227.79%2.12T | 170.90%2.42T | --2.42T | 653.72%1.33T | 540.59%995.86B | 348.66%647.26B | 44.45%894.24B |
| -Allowance for loans and lease losses | 226.08%244.7B | 256.82%231.75B | 257.17%108.61B | 227.06%75.04B | 70.93%64.95B | --64.95B | 208.35%38.68B | 160.99%30.41B | 76.00%22.94B | -0.17%38B |
| Securities and investments | -18.26%1.24T | -24.78%1.07T | 14.83%1.37T | 285.24%1.52T | 112.22%1.42T | --1.42T | 137.31%1.03T | 1,964.71%1.19T | 29.00%395.09B | -27.15%671.12B |
| -Available for sale securities | -18.26%1.24T | -24.83%1.07T | 14.83%1.37T | 285.24%1.52T | 112.31%1.42T | --1.42T | 137.31%1.03T | 1,964.71%1.19T | 29.00%395.09B | -27.22%670.43B |
| -Short term investments | ---- | 61.61%1.4B | ---- | ---- | 25.51%866.08M | --866.08M | ---- | ---- | ---- | --690.07M |
| Derivative assets | 121.10%8.39B | 62.79%9.91B | 70.38%7.2B | -23.81%3.79B | -26.34%6.09B | --6.09B | -36.80%1.76B | 229.96%4.23B | 695.77%4.98B | 797.93%8.26B |
| Net PPE | 31.24%142.04B | -1.07%132.66B | 27.98%115.6B | 41.60%108.23B | 20.38%134.1B | --134.1B | 193.85%100.42B | 243.99%90.33B | 244.68%76.43B | 94.68%111.39B |
| -Gross PPE | 30.89%365B | 29.91%334.28B | 224.85%293.42B | 264.83%278.85B | -0.78%257.33B | --257.33B | 193.85%100.42B | 243.99%90.33B | 244.68%76.43B | 105.27%259.34B |
| -Accumulated depreciation | -30.67%-222.95B | -29.75%-201.62B | ---177.82B | ---170.62B | -5.03%-155.39B | ---155.39B | ---- | ---- | ---- | -114.04%-147.95B |
| Goodwill and other intangible assets | 39.30%246.81B | 6.16%231.84B | 56.22%190.47B | 75.84%177.18B | 48.28%218.39B | --218.39B | 217.13%142.99B | 265.48%121.93B | 279.78%100.76B | 112.32%147.28B |
| -Goodwill | 32.61%84.73B | 31.55%77.42B | 39.42%67.74B | 55.93%63.9B | 0.00%58.86B | --58.86B | 169.16%54.48B | 223.63%48.59B | 237.87%40.98B | 89.69%58.86B |
| -Other intangible assets | 43.08%162.07B | 44.10%154.41B | 67.35%122.73B | 89.50%113.28B | 21.18%107.16B | --107.16B | 256.20%88.51B | 299.73%73.34B | 315.08%59.78B | 130.63%88.43B |
| Defined pension benefit | -98.31%99.08M | -85.49%146.85M | --114.99M | --5.85B | -15.21%1.01B | --1.01B | ---- | ---- | ---- | 207.62%1.19B |
| Other assets | 330.62%979.68B | 12.31%394.65B | 91.61%310.16B | 60.53%227.51B | 59.54%351.38B | --351.38B | 353.09%294.22B | -56.77%161.87B | 222.40%141.72B | 105.21%220.25B |
| Total assets | 51.99%8.15T | 31.17%7.77T | 80.67%6.03T | 108.61%5.37T | 32.17%5.92T | --5.92T | 209.49%4T | 223.23%3.34T | 237.94%2.57T | 106.91%4.48T |
| Liabilities | ||||||||||
| Total deposits | 44.50%5.32T | 22.87%5.09T | 100.14%4.14T | 112.70%3.68T | 24.55%4.15T | --4.15T | 186.29%2.73T | 160.83%2.07T | 203.87%1.73T | 98.27%3.33T |
| Federal funds purchased and securities sold under agreement to repurchase | 1,646.57%547.17B | 780.56%393.41B | --55.56B | --31.33B | 2,081.83%44.68B | --44.68B | 15,650.54%115.44B | ---- | ---- | --2.05B |
| Payables | 1.03%114.19B | 33.96%167.36B | 7.52%94.81B | 12.37%113.02B | -3.62%124.94B | --124.94B | 109.34%95.94B | 148.70%88.18B | 129.04%100.58B | 78.76%129.63B |
| -Accounts payable | -13.85%55.78B | 16.64%85.7B | -25.96%45.92B | -11.56%64.75B | -13.70%73.48B | --73.48B | 93.58%62.39B | 144.97%62.02B | 314.31%73.22B | 68.80%85.14B |
| -Total tax payable | 21.00%58.4B | 58.67%81.65B | 86.88%48.89B | 76.49%48.27B | 15.73%51.46B | --51.46B | 146.81%33.55B | 158.21%26.16B | 197.55%27.35B | 101.50%44.46B |
| -Other payable | -44.68%52K | 5,265.50%10.73M | 56.25%75K | -99.12%94K | -99.24%200K | --200K | -98.60%92K | -99.33%48K | -99.94%10.69M | 129.45%26.3M |
| Current accrued expenses | -60.90%45.23B | 6.56%162.62B | 156.90%125.53B | 197.00%115.67B | 117.31%152.61B | --152.61B | 168.39%58.62B | 202.34%48.86B | 241.68%38.95B | 99.24%70.23B |
| Current debt and capital lease obligation | ---- | 104.35%9.48B | ---- | --8.15B | 15.53%4.64B | --4.64B | ---- | ---- | ---- | 34.26%4.02B |
| -Current capital lease obligation | ---- | 104.35%9.48B | ---- | --8.15B | 15.53%4.64B | --4.64B | ---- | ---- | ---- | 34.26%4.02B |
| Trading liabilities | 272.92%10.21B | --693.91M | ---- | 7.51%2.74B | --0 | --0 | 30,597.39%364.99M | -65.87%230.49M | 22.92%2.55B | -80.13%1.32B |
| Long term provisions | -65.61%14.35B | -73.99%13.89B | -4.81%43.86B | 6.79%41.73B | 64.64%53.41B | --53.41B | 1,172.01%50.02B | 2,024.88%46.08B | 1,689.82%39.07B | 515.83%32.44B |
| Long term debt and capital lease obligation | -48.59%118.65B | 164.02%177.68B | 7,571.83%369.04B | 5,960.31%230.78B | 2,950.72%67.3B | --67.3B | 1,262.73%28.14B | 137.10%4.81B | 16,744.08%3.81B | -39.41%2.21B |
| -Long term debt | -52.35%106.09B | 159.84%174.87B | --359.79B | --222.64B | --67.3B | --67.3B | --22.36B | ---- | ---- | ---- |
| -Long term capital lease obligation | 54.05%12.55B | -65.13%2.81B | 92.31%9.25B | 113.96%8.15B | 265.75%8.07B | --8.07B | 180.10%5.78B | 137.10%4.81B | 16,744.08%3.81B | 16.55%2.21B |
| Non current deferred liabilities | 14.22%2.23B | ---- | -89.68%1.88B | -67.48%1.95B | -88.93%608.28M | --608.28M | 869.59%17.06B | 2,570.43%18.24B | 945.12%6.01B | 246.23%5.49B |
| Employee benefits | -33.54%2.63B | -48.49%4.21B | ---- | --3.96B | --8.16B | --8.16B | ---- | ---- | ---- | ---- |
| Derivative product liabilities | ---- | --0 | --0 | --26.59M | --2.28B | --2.28B | --55.25M | --28M | ---- | --0 |
| Other liabilities | 268.56%892.62B | 172.47%764.15B | -35.58%267.48B | 169.69%242.19B | 73.83%280.46B | --280.46B | 198.14%162.43B | 1,072.61%415.19B | 394.38%89.8B | 125.47%161.34B |
| Total liabilities | 58.29%7.07T | 39.22%6.78T | 89.51%5.1T | 121.96%4.46T | 30.36%4.87T | --4.87T | 200.49%3.26T | 203.44%2.69T | 210.46%2.01T | 98.97%3.74T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%437.73M | 0.00%437.73M | -0.09%437.73M | -1.12%437.73M | -1.12%437.73M | --437.73M | -1.12%437.73M | -1.03%438.12M | 0.00%442.67M | -0.39%442.67M |
| -common stock | 0.00%437.73M | 0.00%437.73M | -0.09%437.73M | -1.12%437.73M | -1.12%437.73M | --437.73M | -1.12%437.73M | -1.03%438.12M | 0.00%442.67M | -0.39%442.67M |
| Paid-in capital | 32.61%798.01B | 0.00%729.16B | 39.42%637.97B | 55.93%601.79B | 31.55%729.16B | --729.16B | 209.00%513.1B | 3,340.27%457.59B | 273.64%385.94B | 109.78%554.29B |
| Retained earnings | -148.87%-70.22B | -151.03%-83.89B | -69.43%22.03B | 15.57%143.7B | 69.00%164.38B | --164.38B | 375.89%89.69B | 937.05%72.07B | 1,467.07%124.33B | 407.41%97.27B |
| Less: Treasury stock | -52.05%11.02B | -30.02%11.48B | 44.86%24.36B | 193.38%22.98B | 240.33%16.41B | --16.41B | 481.37%19.59B | 572.78%16.82B | 287.87%7.83B | 179.10%4.82B |
| Gains losses not affecting retained earnings | 177.76%285.11B | 115.74%273.14B | 175.13%218.69B | 901.26%102.65B | 263.76%126.6B | --126.6B | 1,822.12%90.49B | 2,066.26%79.49B | 17.39%10.25B | 25.71%34.8B |
| Other equity interest | 15.82%85.35B | 0.00%77.95B | 39.74%78.15B | 56.47%73.69B | 26.93%77.95B | --77.95B | 213.77%62.76B | -55.11%55.92B | 299.01%47.1B | 116.80%61.41B |
| Total stockholders'equity | 20.95%1.09T | -6.11%985.31B | 43.81%932.91B | 60.52%899.28B | 41.16%1.05T | --1.05T | 256.53%736.89B | 342.96%648.69B | 395.10%560.22B | 158.74%743.4B |
| Non controlling interests | -54.05%824.77M | -45.84%757.82M | 297.49%2.19B | 291.74%1.8B | 135.13%1.4B | --1.4B | 450.89%904.26M | 375.90%550.55M | 411.78%458.21M | 161.56%595.08M |
| Total equity | 20.80%1.09T | -6.16%986.07B | 44.03%935.1B | 60.71%901.07B | 41.24%1.05T | --1.05T | 256.69%737.79B | 342.99%649.24B | 395.11%560.68B | 158.74%743.99B |
| Currency Unit | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS | ARS |
| 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 | -- | -- | -- | -- | Unqualified Opinion |