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 | ||||||||||
| Cash cash equivalents and federal funds sold | 28.35%390.68B | 19.10%368.36B | 19.10%368.36B | 13.05%328.9B | -4.74%299.38B | -10.05%304.4B | -2.64%309.28B | -2.64%309.28B | 0.90%290.94B | 41.68%314.28B |
| -Cash and cash equivalents | -1.57%174.78B | -14.33%174.21B | -14.33%174.21B | -6.05%174.33B | -16.15%194.56B | -34.15%177.57B | -14.27%203.36B | -14.27%203.36B | -14.85%185.55B | 49.37%232.02B |
| -Money market investments | 69.99%215.6B | 84.12%193.93B | 84.12%193.93B | 46.67%154.58B | 27.42%104.82B | 84.48%126.83B | 30.92%105.33B | 30.92%105.33B | 49.64%105.39B | 23.70%82.26B |
| -Restricted cash and investments | --295M | -63.05%218M | -63.05%218M | ---- | ---- | ---- | --590M | --590M | ---- | ---- |
| Receivables | -4.69%48.67B | -0.71%42.06B | -0.71%42.06B | -17.40%43.03B | 26.29%56.14B | -8.56%51.07B | -21.16%42.36B | -21.16%42.36B | 2.11%52.1B | -14.63%44.45B |
| -Accounts receivable | -6.64%29.75B | -0.20%22.98B | -0.20%22.98B | -25.66%24.25B | 52.78%38.09B | -12.16%31.87B | -33.20%23.03B | -33.20%23.03B | 1.48%32.62B | -27.18%24.93B |
| -Other receivables | -1.44%18.93B | -1.31%19.08B | -1.31%19.08B | -3.56%18.78B | -7.54%18.05B | -1.89%19.2B | 0.41%19.33B | 0.41%19.33B | 3.18%19.48B | 9.47%19.52B |
| Net loan | 11.45%992.06B | 8.64%961.31B | 8.64%961.31B | 4.45%925.6B | 1.12%904.13B | -0.80%890.11B | -2.83%884.82B | -2.83%884.82B | -3.27%886.17B | -3.27%894.15B |
| -Gross loan | 11.26%1.01T | 8.47%975.11B | 8.47%975.11B | 4.31%939.34B | 1.05%918.09B | -0.83%904.14B | -2.83%899.01B | -2.83%899.01B | -3.24%900.5B | -3.21%908.51B |
| -Allowance for loans and lease losses | -1.18%13.86B | -2.72%13.8B | -2.72%13.8B | -4.09%13.74B | -2.78%13.96B | -2.72%14.03B | -2.90%14.18B | -2.90%14.18B | -1.54%14.33B | 0.72%14.36B |
| Securities and investments | 6.20%521.74B | 7.06%526.63B | 7.06%526.63B | 3.25%510.74B | 1.56%491.67B | 2.79%491.26B | 3.02%491.92B | 3.02%491.92B | 3.26%494.64B | -5.24%484.13B |
| -Trading securities | 97.42%73.68B | 12.06%84.21B | 12.06%84.21B | -0.20%37.41B | -13.86%31.68B | -33.92%37.32B | 116.14%75.14B | 116.14%75.14B | -34.52%37.48B | -52.05%36.78B |
| -Available for sale securities | 362.78%241.14B | -2.45%21.4B | -2.45%21.4B | 7.26%53.09B | 9.51%55.36B | 86.07%52.11B | -59.87%21.93B | -59.87%21.93B | -64.24%49.5B | -66.38%50.55B |
| -Held to maturity securities | -10.17%203.98B | -11.51%207.9B | -11.51%207.9B | -11.87%214.12B | -11.70%221.22B | -12.16%227.08B | -10.57%234.95B | -10.57%234.95B | -8.98%242.96B | -7.97%250.54B |
| -Short term investments | -98.32%2.93B | 33.29%213.14B | 33.29%213.14B | 25.15%206.12B | 25.41%183.42B | 29.51%174.75B | 27.52%159.9B | 27.52%159.9B | 900.50%164.7B | 1,163.88%146.26B |
| Long term equity investment | --13.3B | 4.75%13.21B | 4.75%13.21B | ---- | ---- | ---- | --12.61B | --12.61B | ---- | ---- |
| Federal home loan bank stock | --4.96B | 14.30%4.32B | 14.30%4.32B | ---- | ---- | ---- | --3.78B | --3.78B | ---- | ---- |
| Derivative assets | ---- | ---- | ---- | 24.29%22.03B | 27.73%23.91B | 4.90%18.52B | 9.82%20.01B | 9.82%20.01B | -16.00%17.72B | 4.06%18.72B |
| Bank owned life insurance | 0.08%19.78B | 0.03%19.76B | 0.03%19.76B | 0.11%19.76B | 0.14%19.76B | 0.35%19.76B | 0.23%19.75B | 0.23%19.75B | -0.01%19.73B | -5.55%19.73B |
| Net PPE | -17.97%15.84B | 3.10%20.04B | 3.10%20.04B | 4.32%19.8B | 3.97%19.62B | 5.04%19.31B | 6.56%19.43B | 6.56%19.43B | 7.81%18.98B | 7.47%18.87B |
| -Gross PPE | -17.97%15.84B | 3.10%20.04B | 3.10%20.04B | 4.32%19.8B | 3.97%19.62B | 5.04%19.31B | 6.56%19.43B | 6.56%19.43B | 7.81%18.98B | 7.47%18.87B |
| Goodwill and other intangible assets | -3.30%31.18B | -5.01%31.29B | -5.01%31.29B | -2.49%31.85B | -3.25%32.12B | -3.52%32.25B | -2.19%32.95B | -2.19%32.95B | -6.22%32.67B | -4.23%33.2B |
| -Goodwill | -0.40%24.97B | -0.79%24.97B | -0.79%24.97B | -0.41%25.07B | -0.40%25.07B | -0.43%25.07B | -0.03%25.17B | -0.03%25.17B | -0.00%25.17B | -0.01%25.17B |
| -Other intangible assets | -13.40%6.22B | -18.67%6.33B | -18.67%6.33B | -9.45%6.79B | -12.20%7.05B | -12.95%7.18B | -8.57%7.78B | -8.57%7.78B | -22.42%7.49B | -15.42%8.03B |
| Other assets | 35.51%167.54B | 43.13%161.66B | 43.13%161.66B | 47.67%161.22B | 19.56%134.55B | 39.98%123.64B | 35.89%112.95B | 35.89%112.95B | 52.26%109.18B | 69.68%112.53B |
| Total assets | 13.10%2.21T | 11.34%2.15T | 11.34%2.15T | 7.33%2.06T | 2.12%1.98T | -0.45%1.95T | -0.14%1.93T | -0.14%1.93T | 0.67%1.92T | 3.40%1.94T |
| Liabilities | ||||||||||
| Total deposits | 6.85%1.45T | 3.97%1.43T | 3.97%1.43T | 1.31%1.37T | -1.84%1.34T | -1.55%1.36T | 1.00%1.37T | 1.00%1.37T | -0.32%1.35T | 1.58%1.37T |
| Federal funds purchased and securities sold under agreement to repurchase | 87.76%234.37B | 144.33%232.69B | 144.33%232.69B | 99.13%194.24B | 45.52%154.01B | 44.33%124.83B | 22.61%95.24B | 22.61%95.24B | 20.59%97.54B | 56.55%105.83B |
| Current debt and capital lease obligation | 246.73%51.84B | 577.63%18.32B | 577.63%18.32B | 153.72%36.41B | 161.40%33.98B | -33.63%14.95B | -77.24%2.7B | -77.24%2.7B | 15.34%14.35B | -21.93%13B |
| -Current debt | 246.73%51.84B | 577.63%18.32B | 577.63%18.32B | 153.72%36.41B | 161.40%33.98B | -33.63%14.95B | -77.24%2.7B | -77.24%2.7B | 15.34%14.35B | -21.93%13B |
| Trading liabilities | --53.65B | 1.46%45.47B | 1.46%45.47B | ---- | ---- | ---- | --44.81B | --44.81B | ---- | ---- |
| Long term debt and capital lease obligation | -5.34%164.38B | 0.94%174.71B | 0.94%174.71B | -2.33%177.77B | -1.62%176.24B | -7.51%173.66B | -16.62%173.08B | -16.62%173.08B | -4.22%182.02B | 4.98%179.14B |
| -Long term debt | -5.34%164.38B | 0.94%174.71B | 0.94%174.71B | -2.33%177.77B | -1.62%176.24B | -7.51%173.66B | -16.62%173.08B | -16.62%173.08B | -4.22%182.02B | 4.98%179.14B |
| -Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -15.79%16M | -15.79%16M | ---- | ---- |
| Derivative product liabilities | ---- | ---- | ---- | 1.19%11.53B | -22.72%12.55B | -35.10%11.11B | -11.68%16.34B | -11.68%16.34B | -51.46%11.39B | -24.24%16.24B |
| Other liabilities | -18.33%66.26B | 11.53%68.2B | 11.53%68.2B | 12.70%92.61B | -1.21%80.83B | 2.13%81.13B | -14.13%61.15B | -14.13%61.15B | 24.40%82.17B | 11.38%81.82B |
| Total liabilities | 14.60%2.03T | 12.40%1.97T | 12.40%1.97T | 8.22%1.88T | 2.07%1.8T | -0.51%1.77T | 0.22%1.75T | 0.22%1.75T | 0.59%1.74T | 3.99%1.76T |
| Shareholders'equity | ||||||||||
| Share capital | -11.75%24.48B | -7.21%25.74B | -7.21%25.74B | -7.21%25.74B | 0.00%25.74B | 0.00%27.74B | -2.94%27.74B | -2.94%27.74B | -2.94%27.74B | -9.94%25.74B |
| -common stock | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B | 0.00%9.14B |
| -Preferred stock | -17.52%15.35B | -10.75%16.61B | -10.75%16.61B | -10.75%16.61B | 0.00%16.61B | 0.00%18.61B | -4.32%18.61B | -4.32%18.61B | -4.32%18.61B | -14.60%16.61B |
| Paid-in capital | 0.96%60.85B | 0.77%61.29B | 0.77%61.29B | 0.65%61.02B | 0.49%60.67B | 0.24%60.28B | 0.43%60.82B | 0.43%60.82B | 0.43%60.62B | 0.33%60.37B |
| Retained earnings | 6.92%232.46B | 6.85%228.87B | 6.85%228.87B | 6.85%225.19B | 6.77%221.31B | 6.64%217.41B | 6.49%214.2B | 6.49%214.2B | 5.75%210.75B | 6.21%207.28B |
| Less: Treasury stock | 14.99%131.48B | 14.94%128.12B | 14.94%128.12B | 14.58%123.15B | 12.47%117.24B | 16.37%114.34B | 19.90%111.46B | 19.90%111.46B | 17.83%107.48B | 16.01%104.25B |
| Gains losses not affecting retained earnings | 20.76%-7.92B | 45.20%-6.67B | 45.20%-6.67B | 8.66%-7.65B | 26.37%-9.37B | 20.31%-10B | -5.15%-12.18B | -5.15%-12.18B | 47.27%-8.37B | 5.36%-12.72B |
| Total stockholders'equity | -1.49%178.4B | 1.11%181.12B | 1.11%181.12B | -1.15%181.15B | 2.65%181.11B | 0.08%181.09B | -3.56%179.12B | -3.56%179.12B | 1.41%183.27B | -2.09%176.43B |
| Non controlling interests | 5.56%1.92B | -1.28%1.92B | -1.28%1.92B | 6.41%1.86B | 7.28%1.84B | 4.91%1.82B | 13.93%1.95B | 13.93%1.95B | 5.31%1.75B | -2.44%1.72B |
| Total equity | -1.42%180.31B | 1.09%183.04B | 1.09%183.04B | -1.08%183.01B | 2.70%182.95B | 0.13%182.91B | -3.40%181.07B | -3.40%181.07B | 1.45%185.01B | -2.09%178.15B |
| 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 | -- | -- | -- |