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
| (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 | ||||||||||
| Total investments | -7.44%42.79B | -4.78%43.52B | -4.78%43.52B | -8.73%43.19B | 1.11%45.69B | 1.95%46.23B | -0.56%45.71B | -0.56%45.71B | 10.09%47.32B | 1.79%45.19B |
| -Net loan | -0.94%5.77B | -1.10%5.78B | -1.10%5.78B | -2.57%5.71B | -0.33%5.78B | -0.92%5.82B | -1.63%5.84B | -1.63%5.84B | -0.91%5.86B | -1.19%5.8B |
| -Short term investments | -8.68%35.36B | -5.49%36.07B | -5.49%36.07B | -10.01%35.79B | 1.34%38.25B | 2.29%38.72B | -0.71%38.17B | -0.71%38.17B | 11.86%39.77B | 1.94%37.75B |
| -Other invested assets | -1.48%1.66B | -1.42%1.67B | -1.42%1.67B | -0.04%1.68B | 0.83%1.66B | 4.32%1.69B | 7.28%1.69B | 7.28%1.69B | 11.67%1.68B | 9.52%1.65B |
| Cash and cash equivalents | -18.97%192.6M | -2.83%158.2M | -2.83%158.2M | 100.67%327.9M | 800.38%1.19B | -14.83%237.7M | 11.51%162.8M | 11.51%162.8M | -1.51%163.4M | 22.53%132.7M |
| Receivables | 33.54%12.93B | 33.30%13B | 33.30%13B | 29.72%13.15B | -6.64%9.56B | -7.27%9.68B | -8.42%9.76B | -8.42%9.76B | -2.22%10.13B | -6.84%10.24B |
| -Accounts receivable | 33.54%12.93B | 33.30%13B | 33.30%13B | 29.72%13.15B | -6.64%9.56B | -7.27%9.68B | -8.42%9.76B | -8.42%9.76B | -2.22%10.13B | -6.84%10.24B |
| Accrued investment income | -6.57%582M | -8.28%596M | -8.28%596M | -6.49%735.7M | -1.54%702.9M | -5.75%622.9M | 2.51%649.8M | 2.51%649.8M | 11.62%786.8M | -0.17%713.9M |
| Deferred policy acquisition costs | 2.81%2.97B | 2.73%2.92B | 2.73%2.92B | 2.02%2.88B | 5.33%2.94B | 5.03%2.89B | 4.73%2.84B | 4.73%2.84B | 5.80%2.82B | 5.45%2.79B |
| Net PPE | 2.62%509.3M | 3.30%503.7M | 3.30%503.7M | 0.28%496.6M | 3.25%499.1M | 2.56%496.3M | 0.47%487.6M | 0.47%487.6M | 6.89%495.2M | 5.09%483.4M |
| Goodwill and other intangible assets | 0.68%353M | 1.63%410.8M | 1.63%410.8M | 0.57%354M | 1.06%353.3M | 0.29%350.6M | -2.32%404.2M | -2.32%404.2M | 1.18%352M | -0.03%349.6M |
| -Goodwill | 0.68%353M | 1.37%353.9M | 1.37%353.9M | 0.57%354M | 1.06%353.3M | 0.29%350.6M | -0.23%349.1M | -0.23%349.1M | 1.18%352M | -0.03%349.6M |
| -Other intangible assets | ---- | 3.27%56.9M | 3.27%56.9M | ---- | ---- | ---- | -13.77%55.1M | -13.77%55.1M | ---- | ---- |
| Other assets | 43.78%2.35B | 47.13%2.33B | 47.13%2.33B | 48.79%2.43B | -1.88%1.6B | -1.27%1.63B | -1.07%1.58B | -1.07%1.58B | -0.49%1.63B | -1.53%1.63B |
| Total assets | 0.41%62.71B | 2.52%63.52B | 2.52%63.52B | -0.72%63.68B | 1.29%62.84B | -0.04%62.46B | -2.05%61.96B | -2.05%61.96B | 6.98%64.14B | 0.23%62.04B |
| Liabilities | ||||||||||
| Policy holders liabilities reserve | 0.82%45.02B | 2.69%45.55B | 2.69%45.55B | -2.44%45.94B | -1.67%44.87B | -3.60%44.65B | -6.97%44.35B | -6.97%44.35B | 6.23%47.09B | -2.57%45.63B |
| Payables | -71.02%87.6M | -76.95%52.2M | -76.95%52.2M | -58.46%57.2M | 67.26%261.6M | 8.58%302.3M | 19.21%226.5M | 19.21%226.5M | -48.47%137.7M | -12.67%156.4M |
| -Total tax payable | -71.02%87.6M | -76.95%52.2M | -76.95%52.2M | -58.46%57.2M | 67.26%261.6M | 8.58%302.3M | 19.21%226.5M | 19.21%226.5M | -48.47%137.7M | -12.67%156.4M |
| Short term debt and capital lease obligation | ---- | --0 | --0 | --274.9M | --274.8M | --274.6M | --274.6M | --274.6M | ---- | ---- |
| -Current debt | ---- | --0 | --0 | --274.9M | --274.8M | --274.6M | --274.6M | --274.6M | ---- | ---- |
| Long term debt and capital lease obligation | 8.51%3.76B | 8.73%3.77B | 8.73%3.77B | 0.01%3.47B | -0.03%3.47B | 1.05%3.47B | 1.01%3.47B | 1.01%3.47B | 1.12%3.47B | 1.14%3.47B |
| -Long term debt | 8.51%3.76B | 8.73%3.77B | 8.73%3.77B | 0.01%3.47B | -0.03%3.47B | 1.05%3.47B | 1.01%3.47B | 1.01%3.47B | 1.12%3.47B | 1.14%3.47B |
| Non current deferred liabilities | 25.00%41M | 25.16%38.8M | 25.16%38.8M | 33.68%38.1M | 34.93%36.7M | 25.19%32.8M | 14.81%31M | 14.81%31M | 5.17%28.5M | 13.81%27.2M |
| Other liabilities | 15.64%2.91B | 13.04%3B | 13.04%3B | 21.35%2.99B | 13.84%2.61B | 13.66%2.52B | 16.06%2.65B | 16.06%2.65B | 7.88%2.46B | 4.83%2.3B |
| Total liabilities | 1.12%51.82B | 2.75%52.4B | 2.75%52.4B | -0.79%52.77B | -0.11%51.52B | -1.96%51.25B | -4.86%51B | -4.86%51B | 5.67%53.19B | -2.05%51.58B |
| Shareholders'equity | ||||||||||
| Share capital | 0.51%19.6M | 0.51%19.6M | 0.51%19.6M | 0.51%19.6M | 0.51%19.6M | 0.00%19.5M | 0.52%19.5M | 0.52%19.5M | -36.89%19.5M | -36.89%19.5M |
| -common stock | 0.51%19.6M | 0.51%19.6M | 0.51%19.6M | 0.51%19.6M | 0.51%19.6M | 0.00%19.5M | 0.52%19.5M | 0.52%19.5M | -36.89%19.5M | -36.89%19.5M |
| Paid-in capital | 2.13%1.6B | 6.94%1.59B | 6.94%1.59B | 1.43%1.59B | 1.26%1.58B | 1.32%1.57B | -3.76%1.49B | -3.76%1.49B | -36.30%1.56B | -36.24%1.56B |
| Retained earnings | 3.63%13.5B | 3.34%13.35B | 3.34%13.35B | 4.79%13.25B | 10.04%13.29B | 10.82%13.03B | 12.97%12.91B | 12.97%12.91B | -8.97%12.64B | -12.24%12.07B |
| Gains losses not affecting retained earnings | 17.59%-1.8B | 28.34%-1.81B | 28.34%-1.81B | 20.60%-2.17B | 28.30%-2.04B | 25.89%-2.18B | 23.71%-2.52B | 23.71%-2.52B | 13.36%-2.73B | 17.68%-2.85B |
| Less: Treasury stock | 99.21%2.43B | 116.38%2.03B | 116.38%2.03B | 226.74%1.78B | 345.63%1.52B | 652.43%1.22B | 2,287.53%938.3M | 2,287.53%938.3M | -84.91%544.1M | -90.31%342.1M |
| Total stockholders'equity | -2.87%10.89B | 1.44%11.12B | 1.44%11.12B | -0.39%10.91B | 8.17%11.32B | 9.73%11.21B | 13.57%10.96B | 13.57%10.96B | 13.86%10.95B | 13.18%10.46B |
| Total equity | -2.87%10.89B | 1.44%11.12B | 1.44%11.12B | -0.39%10.91B | 8.17%11.32B | 9.73%11.21B | 13.57%10.96B | 13.57%10.96B | 13.86%10.95B | 13.18%10.46B |
| 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 | -- | -- | -- |