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 | (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 | -11.69%2.31B | 10.91%2.54B | 10.91%2.54B | 31.95%2.52B | 24.52%2.31B | 50.65%2.61B | 43.36%2.29B | 43.36%2.29B | 61.21%1.91B | 9.84%1.86B |
| -Cash and cash equivalents | -11.70%2.3B | 10.91%2.54B | 10.91%2.54B | 31.97%2.52B | 24.53%2.31B | 50.68%2.61B | 43.39%2.29B | 43.39%2.29B | 61.26%1.91B | 9.84%1.86B |
| -Money market investments | 6.47%1.38M | 7.10%1.36M | 7.10%1.36M | 7.34%1.35M | 8.28%1.31M | 9.53%1.3M | 8.38%1.27M | 8.38%1.27M | 8.48%1.25M | 8.05%1.21M |
| Receivables | -0.94%109.47M | 6.66%109.23M | 6.66%109.23M | 4.71%112.08M | -2.32%107.49M | -2.90%110.51M | -8.08%102.41M | -8.08%102.41M | 0.24%107.03M | 13.14%110.04M |
| -Accounts receivable | -0.94%109.47M | 6.66%109.23M | 6.66%109.23M | 4.71%112.08M | -2.32%107.49M | -2.90%110.51M | -8.08%102.41M | -8.08%102.41M | 0.24%107.03M | 13.14%110.04M |
| Net loan | 4.29%24.59B | 13.97%24.44B | 13.97%24.44B | 13.30%24.24B | 11.13%23.78B | 10.70%23.58B | 1.37%21.45B | 1.37%21.45B | 2.37%21.4B | 3.85%21.4B |
| -Gross loan | 4.19%24.9B | 13.93%24.75B | 13.93%24.75B | 13.28%24.56B | 11.17%24.1B | 10.78%23.9B | 1.38%21.72B | 1.38%21.72B | 2.38%21.68B | 3.85%21.68B |
| -Allowance for loans and lease losses | -3.49%299.6M | 9.44%297.52M | 9.44%297.52M | 10.81%300.05M | 15.16%307.96M | 18.07%310.42M | 4.86%271.84M | 4.86%271.84M | 6.23%270.77M | 6.66%267.42M |
| -Unearned income | -5.41%-11.6M | -64.14%-11.5M | -64.14%-11.5M | -26.02%-11.45M | 9.03%-10.64M | 11.90%-11.01M | 50.32%-7.01M | 50.32%-7.01M | 46.85%-9.09M | 33.65%-11.7M |
| Securities and investments | 6.54%3.53B | 4.33%3.4B | 4.33%3.4B | -5.06%3.36B | -6.96%3.4B | -16.20%3.31B | -21.00%3.26B | -21.00%3.26B | -12.98%3.54B | -15.94%3.65B |
| -Available for sale securities | 5.71%3.23B | 938.67%3.1B | 938.67%3.1B | 12.30%334.55M | 829.04%3.1B | 800.66%3.06B | -11.76%298.58M | -11.76%298.58M | -5.71%297.91M | -0.75%333.86M |
| -Held to maturity securities | 0.20%1M | 0.20%1M | 0.20%1M | 0.20%1M | 0.10%1M | 0.10%1M | -0.10%1M | -0.10%1M | -0.10%1M | 0.00%1M |
| -Short term investments | 16.52%296.96M | -89.92%298.19M | -89.92%298.19M | -6.65%3.02B | -91.13%294M | -92.95%254.87M | -21.83%2.96B | -21.83%2.96B | -13.60%3.24B | -17.22%3.32B |
| Bank owned life insurance | 2.33%551.31M | 10.05%547.13M | 10.05%547.13M | 9.92%544.98M | 9.67%541.22M | 9.81%538.73M | 2.11%497.18M | 2.11%497.18M | 2.14%495.78M | 1.98%493.5M |
| Net PPE | 0.07%296.98M | 11.30%298.14M | 11.30%298.14M | 10.48%297.64M | 9.90%299.87M | 7.12%296.78M | -3.47%267.87M | -3.47%267.87M | -0.92%269.41M | -0.76%272.86M |
| -Gross PPE | 0.07%296.98M | 11.63%562.64M | 11.63%562.64M | 10.48%297.64M | 9.90%299.87M | 7.12%296.78M | -2.25%504.01M | -2.25%504.01M | -0.92%269.41M | -0.76%272.86M |
| -Accumulated depreciation | ---- | -12.01%-264.5M | -12.01%-264.5M | ---- | ---- | ---- | 0.82%-236.14M | 0.82%-236.14M | ---- | ---- |
| Goodwill and other intangible assets | -0.24%2.02B | 6.88%2.02B | 6.88%2.02B | 6.88%2.02B | 6.66%2.02B | 6.89%2.02B | -0.24%1.89B | -0.24%1.89B | -0.24%1.89B | -0.04%1.89B |
| -Goodwill | -0.24%2.02B | 6.88%2.02B | 6.88%2.02B | 6.88%2.02B | 6.88%2.02B | 7.13%2.02B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.98%3.93M |
| Other assets | -4.15%300.4M | 11.78%301.4M | 11.78%301.4M | 21.11%311.5M | 15.75%325.22M | 18.07%313.39M | -2.45%269.64M | -2.45%269.64M | -18.15%257.21M | -7.90%280.98M |
| Total assets | 2.80%33.71B | 12.11%33.66B | 12.11%33.66B | 11.87%33.41B | 9.43%32.78B | 9.19%32.79B | 0.32%30.02B | 0.32%30.02B | 2.18%29.86B | 0.88%29.96B |
| Liabilities | ||||||||||
| Total deposits | 2.87%27.12B | 12.93%27.06B | 12.93%27.06B | 12.82%26.88B | 14.17%26.34B | 15.03%26.36B | 5.01%23.96B | 5.01%23.96B | 5.08%23.83B | 3.11%23.07B |
| Federal funds purchased and securities sold under agreement to repurchase | -5.59%166.18M | 12.77%198.57M | 12.77%198.57M | -7.12%169.01M | -20.99%160.8M | -15.27%176.02M | -10.20%176.09M | -10.20%176.09M | -3.35%181.97M | 15.15%203.52M |
| Long term provisions | 1.31%37.05M | 0.47%35.08M | 0.47%35.08M | -14.05%32.64M | -12.08%35.82M | -14.79%36.57M | -21.91%34.91M | -21.91%34.91M | -13.24%37.97M | -12.89%40.74M |
| Long term debt and capital lease obligation | -2.55%626.14M | 0.00%627.21M | 0.00%627.21M | -0.20%627.32M | -58.97%647.92M | -64.92%642.54M | -66.67%627.19M | -66.67%627.19M | -57.34%628.56M | -30.54%1.58B |
| -Long term debt | -3.34%532.22M | -1.59%531.82M | -1.59%531.82M | -1.61%531.42M | -63.01%551.02M | -68.34%550.62M | -69.79%540.42M | -69.79%540.42M | -61.11%540.09M | -31.93%1.49B |
| -Long term capital lease obligation | 2.18%93.92M | 9.94%95.39M | 9.94%95.39M | 8.41%95.9M | 8.50%96.9M | -0.37%91.92M | -6.58%86.77M | -6.58%86.77M | 4.61%88.46M | 5.02%89.31M |
| Other liabilities | 5.01%267.01M | 5.31%242.5M | 5.31%242.5M | 13.90%248.98M | 12.98%238.41M | 15.97%254.28M | 8.04%230.27M | 8.04%230.27M | 12.86%218.6M | 10.55%211.02M |
| Total liabilities | 2.71%28.22B | 12.52%28.16B | 12.52%28.16B | 12.32%27.96B | 9.23%27.42B | 8.93%27.47B | -0.50%25.03B | -0.50%25.03B | 1.30%24.9B | 0.17%25.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.22%377.92M | 5.72%377.14M | 5.72%377.14M | 5.80%377.08M | 5.82%377.08M | 5.82%377.08M | 0.31%356.74M | 0.31%356.74M | 0.23%356.42M | 0.21%356.35M |
| -common stock | 0.22%377.92M | 5.72%377.14M | 5.72%377.14M | 5.80%377.08M | 5.82%377.08M | 5.82%377.08M | 0.31%356.74M | 0.31%356.74M | 0.23%356.42M | 0.21%356.35M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.36%3.47B | 8.53%3.47B | 8.53%3.47B | 8.61%3.46B | 8.63%3.46B | 8.63%3.46B | 0.45%3.2B | 0.45%3.2B | 0.37%3.19B | 0.35%3.19B |
| Retained earnings | 15.02%2.24B | 13.17%2.17B | 13.17%2.17B | 11.82%2.09B | 10.29%2.02B | 9.34%1.95B | 9.86%1.92B | 9.86%1.92B | 9.16%1.87B | 9.57%1.83B |
| Less: Treasury stock | 65.00%452.34M | 50.47%381.43M | 50.47%381.43M | 31.57%333.44M | 21.05%306.74M | 8.22%274.15M | 0.55%253.49M | 0.55%253.49M | 0.53%253.43M | 0.55%253.4M |
| Gains losses not affecting retained earnings | 23.53%-149.12M | 37.95%-138.93M | 37.95%-138.93M | 20.66%-157.82M | 29.67%-183.73M | 25.28%-195.01M | 13.78%-223.9M | 13.78%-223.9M | 43.08%-198.91M | 15.92%-261.23M |
| Total stockholders'equity | 3.27%5.49B | 10.07%5.5B | 10.07%5.5B | 9.62%5.45B | 10.46%5.36B | 10.55%5.31B | 4.65%4.99B | 4.65%4.99B | 6.86%4.97B | 4.74%4.86B |
| Total equity | 3.27%5.49B | 10.07%5.5B | 10.07%5.5B | 9.62%5.45B | 10.46%5.36B | 10.55%5.31B | 4.65%4.99B | 4.65%4.99B | 6.86%4.97B | 4.74%4.86B |
| 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 | -- | -- | -- |