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 | 21.67%22.26M | 13.59%82.61M | 17.25%23.89M | 19.81%20.63M | 15.39%20.38M | 1.48%18.29M | -9.04%72.73M | -0.48%20.37M | -11.40%17.22M | -7.31%17.66M |
| Net interest income | 21.19%18.83M | 17.19%70.1M | 23.28%18.83M | 22.84%18.09M | 21.92%17.64M | 1.23%15.53M | -11.92%59.82M | -5.58%15.27M | -10.10%14.73M | -14.10%14.47M |
| -Net interest income | 6.48%30.28M | 8.00%118.62M | 6.83%30.54M | 7.88%30.03M | 10.48%29.61M | 6.89%28.44M | 8.62%109.83M | 6.78%28.59M | 7.49%27.84M | 8.03%26.8M |
| -Interest income from loans and lease | 9.83%27.44M | 6.55%105.38M | 9.16%27.49M | 6.19%26.69M | 7.70%26.21M | 3.07%24.98M | 8.48%98.9M | 5.20%25.18M | 7.18%25.13M | 8.42%24.34M |
| -Interest income from securities | -17.72%2.84M | 21.09%13.24M | -10.49%3.05M | 23.54%3.34M | 38.02%3.4M | 46.13%3.45M | 9.90%10.93M | 20.20%3.4M | 10.45%2.71M | 4.37%2.46M |
| -Total interest expense | -11.21%11.46M | -2.99%48.52M | -12.06%11.71M | -8.93%11.94M | -2.94%11.97M | 14.61%12.9M | 50.61%50.02M | 25.67%13.31M | 37.76%13.11M | 54.87%12.33M |
| -Interest expense for deposit | -12.29%9.98M | 0.65%42.51M | -10.02%10.3M | -6.82%10.4M | 0.99%10.44M | 22.41%11.38M | 58.49%42.24M | 30.43%11.44M | 44.92%11.17M | 70.29%10.34M |
| -Interest expense for short termdebt | 496.30%322K | -62.50%225K | 41.67%85K | -45.07%39K | -74.73%47K | -80.92%54K | -62.24%600K | -51.22%60K | -39.32%71K | -71.21%186K |
| -Interest expense for long term debt and capital securities | -21.52%1.16M | -19.42%5.79M | -26.69%1.33M | -20.10%1.5M | -17.95%1.49M | -12.43%1.47M | 44.42%7.18M | 6.60%1.81M | 10.55%1.88M | 45.11%1.81M |
| Non interest income | 24.43%3.43M | -3.04%12.52M | -0.80%5.06M | 1.93%2.54M | -14.23%2.74M | 2.95%2.76M | 7.19%12.91M | 18.72%5.1M | -18.38%2.49M | 44.59%3.19M |
| -Total premiums earned | 95.56%925K | 2.72%1.96M | 1.23%492K | 2.55%482K | 2.79%516K | 4.42%473K | -26.44%1.91M | 12.50%486K | -61.85%470K | 1.62%502K |
| -Fees and commissions | 10.38%2.52M | 7.77%9.92M | 7.04%4.44M | 13.42%1.92M | 9.19%1.85M | 2.93%2.28M | 3.91%9.2M | 7.30%4.15M | 6.89%1.69M | -0.88%1.7M |
| -Other non interest income | ---- | 32.95%347K | -27.81%135K | 58.11%117K | --95K | ---- | 122.83%261K | --187K | --74K | ---- |
| -Gain loss on sale of assets | -750.00%-13K | -81.17%289K | -102.50%-7K | -91.41%22K | -72.55%272K | -75.00%2K | 160.61%1.54M | 28,100.00%280K | 7.56%256K | --991K |
| Credit losses provision | 47.18%-75K | -150.38%-335K | -36.35%485K | -37.41%-1.29M | 109.18%615K | -125.82%-142K | 176.26%665K | 256.79%762K | -165.82%-941K | 170.00%294K |
| Non interest expense | 5.43%16.01M | 6.95%62.49M | 5.87%17.75M | 10.09%15.15M | 9.59%14.98M | 2.72%15.18M | 0.13%58.43M | 2.47%16.77M | 1.48%13.76M | -2.51%13.67M |
| Occupancy and equipment | 5.06%2M | -1.36%7.09M | -10.03%1.75M | -0.59%1.69M | 3.23%1.76M | 2.82%1.9M | 2.74%7.19M | 6.23%1.94M | 3.60%1.7M | 0.35%1.7M |
| Professional expense and contract services expense | -6.78%509K | -6.66%2.02M | -17.62%388K | -14.81%460K | 7.23%623K | -4.04%546K | -20.90%2.16M | -10.96%471K | -16.02%540K | -27.65%581K |
| Selling and administrative expenses | 8.52%10.06M | 10.05%39.08M | 9.67%10.12M | 14.87%10.02M | 12.96%9.67M | 3.00%9.27M | 0.91%35.52M | 7.05%9.23M | 0.73%8.72M | -1.78%8.56M |
| -General and administrative expense | 8.79%9.62M | 9.30%37.43M | 9.56%9.77M | 13.43%9.59M | 12.23%9.23M | 2.20%8.84M | 1.62%34.25M | 8.19%8.92M | 1.86%8.45M | -1.85%8.22M |
| -Selling and marketing expense | 3.03%442K | 30.34%1.65M | 12.58%349K | 59.78%433K | 30.68%443K | 22.92%429K | -15.12%1.27M | -17.77%310K | -25.14%271K | 0.00%339K |
| Other non-interest expense | -0.72%3.44M | 5.41%14.29M | 7.22%5.5M | 6.47%2.98M | 3.68%2.93M | 3.06%3.47M | 1.03%13.56M | -4.81%5.13M | 6.96%2.8M | 0.68%2.83M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | 0 | 0 | 99.48%-6K | 0 | 0 | 0 | |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | -99.48%6K | --0 | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 108.12%6.18M | 32.31%19.79M | 51.66%6.62M | 66.30%4.19M | 40.34%6.01M | -21.67%2.97M | -23.63%14.96M | 20.56%4.36M | -54.34%2.52M | 23.57%4.28M |
| Income tax | 110.54%1.4M | 37.37%4.52M | 30.98%1.41M | 66.18%1.03M | 84.44%1.42M | -19.71%664K | -27.13%3.29M | -2.98%1.08M | -40.17%618K | 9.52%771K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 107.43%4.78M | 30.88%15.27M | 58.42%5.21M | 66.33%3.17M | 30.66%4.59M | -22.22%2.3M | -22.58%11.67M | 30.94%3.29M | -57.59%1.9M | 27.14%3.51M |
| Net Income continuous operations | 107.43%4.78M | 30.88%15.27M | 58.42%5.21M | 66.33%3.17M | 30.66%4.59M | -22.22%2.3M | -22.58%11.67M | 30.94%3.29M | -57.59%1.9M | 27.14%3.51M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 107.43%4.78M | 30.88%15.27M | 58.42%5.21M | 66.33%3.17M | 30.66%4.59M | -22.22%2.3M | -22.58%11.67M | 30.94%3.29M | -57.59%1.9M | 27.14%3.51M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 107.43%4.78M | 30.88%15.27M | 58.42%5.21M | 66.33%3.17M | 30.66%4.59M | -22.22%2.3M | -22.58%11.67M | 30.94%3.29M | -57.59%1.9M | 27.14%3.51M |
| Basic earnings per share | 118.18%0.24 | 35.71%0.76 | 62.50%0.26 | 77.78%0.16 | 35.29%0.23 | -21.43%0.11 | -20.00%0.56 | 33.33%0.16 | -57.14%0.09 | 30.77%0.17 |
| Diluted earnings per share | 118.18%0.24 | 33.93%0.75 | 62.50%0.26 | 77.78%0.16 | 35.29%0.23 | -21.43%0.11 | -20.00%0.56 | 33.33%0.16 | -57.14%0.09 | 30.77%0.17 |
| Dividend per share | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 | 0.00%0.28 | 0.00%0.07 | 0.00%0.07 | 0.00%0.07 |
| 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 | -- | -- | -- |