Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.95%19.37M | -9.47%70.87M | -31.03%17.57M | -0.74%18.73M | -13.01%18.68M | 6.87%18.82M | 1.64%78.28M | 7.81%25.47M | 3.37%18.86M | 18.90%21.47M |
| Net interest income | -2.74%14.28M | 1.00%60.06M | -0.52%14.8M | 4.02%15.27M | 3.68%15.32M | -2.99%14.68M | 1.20%59.46M | -2.93%14.88M | -2.06%14.68M | 2.96%14.77M |
| -Net interest income | -0.46%18.3M | 3.24%76.16M | 1.61%19M | 5.57%19.51M | 5.09%19.27M | 0.71%18.38M | 11.47%73.78M | 3.96%18.7M | 8.67%18.48M | 14.94%18.34M |
| -Interest income from loans and lease | 0.12%14.24M | 7.11%59.25M | 2.73%14.86M | 8.89%15.3M | 10.42%14.88M | 6.67%14.22M | 12.57%55.31M | 10.30%14.46M | 8.29%14.05M | 13.27%13.48M |
| -Interest income from securities | 2.65%2.79M | 12.57%11.03M | 10.54%2.75M | 11.22%2.85M | 11.26%2.71M | 17.64%2.72M | 2.26%9.8M | 11.85%2.48M | 7.12%2.56M | 0.45%2.44M |
| -Other interest income | -12.08%1.27M | -32.07%5.89M | -20.29%1.4M | -27.11%1.36M | -30.78%1.68M | -44.68%1.44M | 16.03%8.67M | -33.89%1.76M | 13.88%1.87M | 48.72%2.42M |
| -Total interest expense | 8.55%4.02M | 12.51%16.1M | 9.91%4.2M | 11.55%4.24M | 10.93%3.95M | 18.65%3.71M | 92.69%14.31M | 43.73%3.82M | 88.34%3.8M | 121.99%3.56M |
| -Interest expense for deposit | 9.17%3.84M | 14.00%15.37M | 10.69%4.03M | 12.83%4.06M | 12.32%3.77M | 21.55%3.52M | 96.49%13.49M | 52.29%3.64M | 87.26%3.6M | 122.58%3.35M |
| -Interest expense for long term debt and capital securities | -3.09%181.69K | -11.79%729.21K | -5.81%171.21K | -10.87%182.69K | -11.07%187.83K | -18.02%187.49K | 46.47%826.64K | -32.40%181.76K | 109.65%204.98K | 112.94%211.2K |
| Non interest income | 23.14%5.1M | -42.58%10.81M | -73.90%2.76M | -17.41%3.46M | -49.82%3.36M | 67.06%4.14M | 3.07%18.82M | 27.66%10.59M | 28.32%4.19M | 80.61%6.7M |
| -Fees and commissions | 33.65%4.15M | 3.02%7.12M | -26.58%1.92M | 17.46%2.43M | -24.05%2.46M | 83.55%3.1M | -0.06%6.91M | 3,031.68%2.61M | -18.04%2.07M | 48.05%3.24M |
| -Other non interest income | -13.76%893.63K | -75.36%3.68M | -92.30%845.3K | -51.47%1.03M | -74.25%900.16K | 31.64%1.04M | -17.61%14.95M | -27.46%10.98M | 186.72%2.12M | 129.96%3.5M |
| -Gain loss on sale of assets | --56.28K | --0 | --0 | --0 | --0 | --0 | 55.27%-3.04M | 55.51%-3.01M | --0 | ---37.83K |
| Credit losses provision | 68.84%-624.58K | 7.29%-4.04M | 84.14%-308.5K | 57.53%-775K | -218.08%-954.25K | -591.12%-2M | -290.93%-4.36M | -681.37%-1.95M | -386.67%-1.83M | -36.36%-300K |
| Non interest expense | 15.49%11.46M | 11.32%42.11M | -14.15%11.91M | 22.31%11.83M | 8.25%11.37M | 7.59%9.93M | 8.28%37.83M | 43.32%13.87M | 12.05%9.67M | 22.93%10.5M |
| Occupancy and equipment | -15.10%879.29K | -7.82%3.88M | -9.38%906.38K | -0.65%968.46K | -32.31%974K | 29.45%1.04M | 25.39%4.21M | 17.85%1M | 16.08%974.84K | 74.96%1.44M |
| Professional expense and contract services expense | ---- | 802.48%3.93M | ---- | ---- | ---- | ---- | -83.69%435.62K | ---- | ---- | ---- |
| Selling and administrative expenses | 14.24%5.89M | -1.98%23.82M | -25.85%5.61M | 10.21%5.66M | 11.83%5.67M | 5.76%5.16M | 16.76%24.3M | 5.37%7.57M | 11.97%5.14M | 9.70%5.07M |
| -General and administrative expense | 14.24%5.89M | -2.16%22.6M | -25.85%5.61M | 10.21%5.66M | 11.83%5.67M | 5.76%5.16M | 17.28%23.1M | 24.80%7.57M | 11.97%5.14M | 9.70%5.07M |
| -Selling and marketing expense | ---- | 1.30%1.22M | ---- | ---- | ---- | ---- | 7.68%1.2M | ---- | ---- | ---- |
| Other non-interest expense | 25.70%4.69M | 18.00%10.48M | 1.64%5.39M | 46.06%5.2M | 18.32%4.72M | 5.17%3.73M | 9.69%8.88M | 618.71%5.3M | 11.10%3.56M | 28.88%3.99M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 5.78%7.28M | -31.53%24.71M | -44.57%5.35M | -16.95%6.12M | -40.42%6.36M | -14.90%6.89M | -11.90%36.09M | -29.51%9.66M | -20.30%7.37M | 14.79%10.67M |
| Income tax | -21.35%1.17M | -37.71%5.04M | -49.35%1.08M | -28.36%1.29M | -51.00%1.18M | -17.86%1.49M | -14.17%8.09M | -35.73%2.13M | -14.13%1.8M | 19.80%2.41M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 13.27%6.11M | -29.75%19.67M | -43.22%4.27M | -13.26%4.83M | -37.33%5.17M | -14.04%5.4M | -11.22%28M | -27.53%7.53M | -22.10%5.57M | 13.40%8.26M |
| Net Income continuous operations | 13.27%6.11M | -29.75%19.67M | -43.22%4.27M | -13.26%4.83M | -37.33%5.17M | -14.04%5.4M | -11.22%28M | -27.53%7.53M | -22.10%5.57M | 13.40%8.26M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 13.27%6.11M | -29.75%19.67M | -43.22%4.27M | -13.26%4.83M | -37.33%5.17M | -14.04%5.4M | -11.22%28M | -27.53%7.53M | -22.10%5.57M | 13.40%8.26M |
| Preferred stock dividends | 0.00%618.75K | 135.29%2.48M | 0.00%618.75K | 42.86%618.75K | 618.75K | 618.75K | 1.05M | 618.75K | 433.13K | |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 14.99%5.49M | -36.19%17.2M | -47.09%3.66M | -17.99%4.21M | -44.83%4.55M | -23.90%4.78M | -14.55%26.95M | -33.48%6.91M | -28.16%5.13M | 13.40%8.26M |
| Basic earnings per share | 26.76%1.8 | -31.63%5.23 | -42.50%1.15 | -11.03%1.29 | -41.63%1.36 | -18.86%1.42 | -13.17%7.65 | -31.74%2 | -27.14%1.45 | 15.35%2.33 |
| Diluted earnings per share | 26.76%1.8 | -31.63%5.23 | -42.50%1.15 | -11.03%1.29 | -41.63%1.36 | -18.86%1.42 | -13.17%7.65 | -31.74%2 | -27.14%1.45 | 15.35%2.33 |
| Dividend per share | 0 | 27.27%1.4 | 16.67%0.7 | 0 | 40.00%0.7 | 0 | 83.33%1.1 | 71.43%0.6 | 0 | 100.00%0.5 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |