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
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -0.21%199.36B | -5.57%176.41B | -13.94%180.89B | -14.43%170.7B | -14.43%170.7B | -11.08%199.78B | -17.16%186.81B | -23.83%210.18B | 3.71%199.48B | 3.71%199.48B |
| -Cash and cash equivalents | 0.80%198.36B | -4.57%175.41B | -13.18%179.89B | -14.21%167.71B | -14.21%167.71B | -10.83%196.78B | -17.02%183.82B | -23.81%207.18B | 3.79%195.49B | 3.79%195.49B |
| -Restricted cash and investments | -66.59%1B | -66.58%1B | -66.60%1B | -25.00%2.99B | -25.00%2.99B | -24.97%3B | -24.99%3B | -25.11%2.99B | -0.15%3.99B | -0.15%3.99B |
| Net loan | 2.47%1.64T | 2.11%1.62T | 2.20%1.6T | 1.97%1.6T | 1.97%1.6T | 0.89%1.6T | 1.80%1.59T | 1.10%1.57T | 0.89%1.57T | 0.89%1.57T |
| -Allowance for loans and lease losses | 1.63%7.16B | -5.58%6.6B | -13.88%6.19B | -10.99%6.3B | -10.99%6.3B | -4.45%7.04B | -7.04%6.99B | -1.75%7.19B | 1.22%7.08B | 1.22%7.08B |
| -Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| -Available for sale securities | -6.60%513.11B | -5.37%531.77B | -4.86%536.27B | -4.00%535.04B | -4.00%535.04B | 0.88%549.35B | 0.79%561.92B | 7.81%563.66B | -1.99%557.32B | -1.99%557.32B |
| Net PPE | -1.24%23.37B | -0.20%23.19B | 3.09%23.61B | 6.31%23.88B | 6.31%23.88B | 6.64%23.66B | 5.28%23.23B | 4.56%22.9B | 2.62%22.47B | 2.62%22.47B |
| -Gross PPE | ---- | ---- | ---- | 6.31%23.88B | 6.31%23.88B | ---- | ---- | ---- | 2.61%22.46B | 2.61%22.46B |
| Goodwill and other intangible assets | -16.90%2.89B | -14.75%3.08B | -14.28%3.22B | -2.97%3.46B | -2.97%3.46B | 9.76%3.47B | 8.84%3.61B | 21.72%3.76B | 10.41%3.56B | 10.41%3.56B |
| -Other intangible assets | ---- | ---- | ---- | -2.97%3.46B | -2.97%3.46B | ---- | ---- | ---- | 10.41%3.56B | 10.41%3.56B |
| Defined pension benefit | -3.05%5B | -3.71%4.85B | -5.12%4.67B | -3.96%4.56B | -3.96%4.56B | 115.24%5.16B | 129.16%5.04B | 144.90%4.93B | 162.59%4.75B | 162.59%4.75B |
| Other assets | -1.08%42.56B | 0.09%41.4B | -1.41%41.15B | -7.57%40.93B | -7.57%40.93B | 2.29%43.02B | -0.71%41.36B | 2.11%41.73B | 6.91%44.28B | 6.91%44.28B |
| Total assets | 0.02%2.43T | -0.37%2.4T | -0.98%2.4T | -0.95%2.38T | -0.95%2.38T | -0.07%2.43T | -0.14%2.41T | -0.14%2.42T | 0.64%2.41T | 0.64%2.41T |
| Liabilities | ||||||||||
| Total deposits | 0.27%2.21T | -0.64%2.17T | -1.25%2.16T | 0.13%2.16T | 0.13%2.16T | 0.21%2.2T | -0.07%2.18T | 0.33%2.19T | 0.39%2.15T | 0.39%2.15T |
| Long term debt and capital lease obligation | -0.41%119.9B | 7.40%124.79B | 5.03%125.19B | 0.91%121.49B | 0.91%121.49B | 14.12%120.39B | 9.52%116.19B | 9.76%119.19B | 3.88%120.39B | 3.88%120.39B |
| Other liabilities | 16.06%12.25B | 29.97%12.48B | 4.65%12.09B | 5.05%11.18B | 5.05%11.18B | 3.19%10.55B | -0.25%9.6B | 12.86%11.55B | 13.82%10.64B | 13.82%10.64B |
| Total liabilities | 0.30%2.34T | -0.11%2.31T | -0.90%2.3T | 0.20%2.29T | 0.20%2.29T | 0.86%2.33T | 0.38%2.31T | 0.83%2.32T | 0.63%2.29T | 0.63%2.29T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B |
| -common stock | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B | 0.00%38.65B |
| Paid-in capital | 0.01%17.5B | 0.01%17.5B | 0.00%17.5B | 0.00%17.5B | 0.00%17.5B | 0.00%17.5B | 0.00%17.5B | 0.00%17.5B | 0.00%17.5B | 0.00%17.5B |
| Retained earnings | 8.76%61.67B | 9.57%61.27B | 8.30%59.98B | -18.30%59.24B | -18.30%59.24B | -21.08%56.7B | -20.70%55.92B | -20.21%55.38B | 3.42%72.51B | 3.42%72.51B |
| Less: Treasury stock | 332.04%1.23B | 1,204.26%1.23B | 1,058.51%1.09B | 104.32%284M | 104.32%284M | 104.32%284M | -31.88%94M | -44.71%94M | -31.19%139M | -31.19%139M |
| Other equity interest | -3.67%236M | -4.29%223M | -4.95%211M | 2.81%256M | 2.81%256M | 3.38%245M | 3.56%233M | -5.13%222M | -0.40%249M | -0.40%249M |
| Total stockholders'equity | -6.90%87.52B | -6.50%92.04B | -2.86%92.06B | -23.23%90.64B | -23.23%90.64B | -18.73%94B | -10.97%98.44B | -19.35%94.77B | 0.78%118.07B | 0.78%118.07B |
| Non controlling interests | 0.19%523M | -3.18%517M | 1.89%540M | -0.75%531M | -0.75%531M | -3.69%522M | 0.75%534M | 0.38%530M | 0.75%535M | 0.75%535M |
| Total equity | -6.86%88.05B | -6.48%92.56B | -2.83%92.6B | -23.13%91.17B | -23.13%91.17B | -18.66%94.53B | -10.91%98.97B | -19.26%95.3B | 0.78%118.61B | 0.78%118.61B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |