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 | 71.87%361.98M | 93.48%471.09M | 93.48%471.09M | 47.61%232.93M | 130.41%345.2M | 42.29%210.61M | 272.54%243.48M | 272.54%243.48M | 665.25%157.8M | 371.96%149.82M |
| -Cash and cash equivalents | 4.57%220.24M | 43.62%349.67M | 43.62%349.67M | -13.73%136.14M | 65.70%248.25M | 42.29%210.61M | 272.54%243.48M | 272.54%243.48M | 665.25%157.8M | 371.96%149.82M |
| -Money market investments | --141.74M | --121.41M | --121.41M | --96.79M | --96.96M | ---- | ---- | ---- | ---- | ---- |
| Receivables | -4.02%12.61M | -6.57%11.98M | -6.57%11.98M | -3.44%13.37M | -10.68%12.63M | -13.94%13.14M | -5.57%12.83M | -5.57%12.83M | 1.79%13.84M | 19.97%14.14M |
| -Accounts receivable | -4.02%12.61M | -6.57%11.98M | -6.57%11.98M | -3.44%13.37M | -10.68%12.63M | -13.94%13.14M | -5.57%12.83M | -5.57%12.83M | 1.79%13.84M | 19.97%14.14M |
| Net loan | -0.83%2.96B | -0.11%2.97B | -0.11%2.97B | -0.45%2.98B | -1.16%2.94B | 1.16%2.99B | 2.60%2.97B | 2.60%2.97B | 6.03%2.99B | 6.88%2.97B |
| -Gross loan | -0.84%2.99B | -0.13%3B | -0.13%3B | -0.43%3.01B | -1.11%2.97B | 1.18%3.02B | 2.60%3.01B | 2.60%3.01B | 5.99%3.02B | 6.81%3B |
| -Allowance for loans and lease losses | -0.01%30.52M | 0.31%30.53M | 0.31%30.53M | 3.73%30.52M | 7.45%30.54M | 7.59%30.53M | 7.37%30.43M | 7.37%30.43M | 4.52%29.42M | 1.73%28.42M |
| -Unearned income | 15.01%-2.49M | 19.06%-2.55M | 19.06%-2.55M | 16.58%-2.89M | 25.86%-2.75M | 25.13%-2.93M | 26.37%-3.15M | 26.37%-3.15M | 10.10%-3.46M | 9.58%-3.71M |
| Securities and investments | -16.50%456.41M | -13.98%468.45M | -13.98%468.45M | -10.02%537.86M | -8.79%536.71M | -9.76%546.62M | -12.72%544.57M | -12.72%544.57M | -1.91%597.75M | -8.78%588.45M |
| -Available for sale securities | -13.51%175.33M | --178.62M | --178.62M | --202.78M | --198.97M | --202.73M | ---- | ---- | ---- | ---- |
| -Short term investments | -18.26%281.08M | -46.78%289.83M | -46.78%289.83M | -43.94%335.08M | -42.61%337.74M | -43.23%343.89M | -12.72%544.57M | -12.72%544.57M | -1.91%597.75M | -8.78%588.45M |
| Federal home loan bank stock | -0.24%15.18M | 0.25%15.17M | 0.25%15.17M | -11.66%15.19M | -27.32%15.31M | -41.88%15.22M | -34.10%15.13M | -34.10%15.13M | -35.58%17.2M | -6.33%21.07M |
| Bank owned life insurance | 2.71%46.5M | 2.67%46.19M | 2.67%46.19M | 2.62%45.88M | 2.59%45.57M | 2.57%45.27M | 2.57%44.99M | 2.57%44.99M | 2.56%44.7M | 2.51%44.42M |
| Net PPE | -2.40%107.62M | -1.46%108.38M | -1.46%108.38M | 2.29%109.21M | 7.69%109.81M | 15.01%110.27M | 27.30%109.99M | 27.30%109.99M | 41.09%106.77M | 52.91%101.97M |
| -Gross PPE | ---- | 2.18%125.3M | 2.18%125.3M | ---- | ---- | ---- | 23.35%122.63M | 23.35%122.63M | ---- | ---- |
| -Accumulated depreciation | ---- | -33.86%-16.92M | -33.86%-16.92M | ---- | ---- | ---- | 2.84%-12.64M | 2.84%-12.64M | ---- | ---- |
| Other assets | -20.62%23.63M | -34.32%23.9M | -34.32%23.9M | -10.96%24.95M | -39.05%25.25M | -27.69%29.76M | 0.56%36.39M | 0.56%36.39M | -42.97%28.03M | -1.81%41.43M |
| Total assets | 0.61%4.01B | 3.17%4.14B | 3.17%4.14B | -0.08%3.99B | 2.31%4.06B | 0.61%3.99B | 4.95%4.01B | 4.95%4.01B | 7.74%3.99B | 7.79%3.97B |
| Liabilities | ||||||||||
| Total deposits | 0.31%3.33B | 3.30%3.47B | 3.30%3.47B | 0.85%3.31B | 6.64%3.39B | 8.47%3.32B | 12.91%3.36B | 12.91%3.36B | 18.98%3.28B | 12.15%3.18B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.57%85.5M |
| Long term debt and capital lease obligation | -4.14%375.22M | -4.13%376.41M | -4.13%376.41M | -11.33%389.08M | -11.30%390.26M | -11.27%391.45M | -11.24%392.63M | -11.24%392.63M | -1.07%438.81M | 7.39%440M |
| -Long term debt | -4.14%375.22M | -4.13%376.41M | -4.13%376.41M | -11.33%389.08M | -11.30%390.26M | -11.27%391.45M | -11.24%392.63M | -11.24%392.63M | -1.07%438.81M | 7.39%440M |
| Other liabilities | -8.52%30.04M | -14.93%31.38M | -14.93%31.38M | -3.05%34.75M | -3.81%33.49M | -4.06%32.83M | 7.56%36.89M | 7.56%36.89M | -4.09%35.85M | 11.51%34.81M |
| Total liabilities | -0.23%3.74B | 2.35%3.88B | 2.35%3.88B | -0.61%3.73B | 1.99%3.82B | 0.26%3.75B | 5.18%3.79B | 5.18%3.79B | 7.30%3.75B | 8.08%3.74B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -common stock | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 4.22%36.55M | 4.53%37.23M | 4.53%37.23M | 4.33%36.47M | 4.23%35.77M | 4.12%35.07M | 4.16%35.62M | 4.16%35.62M | 4.40%34.96M | 5.15%34.32M |
| Retained earnings | 6.50%300.6M | 5.62%294.26M | 5.62%294.26M | 5.57%291.07M | 4.38%285.99M | 3.39%282.25M | 2.67%278.61M | 2.67%278.61M | 1.73%275.72M | 1.74%273.98M |
| Gains losses not affecting retained earnings | 15.82%-69.41M | 23.34%-68.51M | 23.34%-68.51M | 3.73%-75.41M | 4.10%-83.83M | 4.05%-82.45M | -6.98%-89.36M | -6.98%-89.36M | 24.38%-78.33M | 0.45%-87.42M |
| Total stockholders'equity | 13.82%270.74M | 16.72%265.99M | 16.72%265.99M | 8.40%255.13M | 7.61%240.93M | 6.31%237.87M | 1.26%227.88M | 1.26%227.88M | 15.41%235.35M | 3.11%223.88M |
| Total equity | 13.82%270.74M | 16.72%265.99M | 16.72%265.99M | 8.40%255.13M | 7.61%240.93M | 6.31%237.87M | 1.26%227.88M | 1.26%227.88M | 15.41%235.35M | 3.11%223.88M |
| 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 | -- | -- | -- |