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
| (Q3)Mar 31, 2026 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 18.88%1.88M | 11.75%1.67M | 8.17%6.05M | 10.81%1.6M | 3.80%1.58M | 9.10%1.5M | -3.68%5.59M | 9.90%1.44M | 5.10%1.53M | -16.10%1.34M |
| Net interest income | 20.13%1.8M | 12.49%1.59M | 8.75%5.79M | 11.69%1.51M | 4.31%1.5M | 9.74%1.41M | -3.67%5.33M | 3.52%1.35M | 5.50%1.44M | -17.34%1.24M |
| -Net interest income | 10.26%4.01M | -2.09%3.93M | -3.93%15.13M | -10.85%3.74M | -9.22%3.63M | 8.11%4.01M | 20.52%15.74M | 9.99%4.19M | 12.35%4M | 15.55%3.83M |
| -Interest income from loans and lease | ---- | ---- | 27.44%3.73M | ---- | ---- | ---- | 9.43%2.92M | ---- | ---- | ---- |
| -Interest income from deposits | ---- | ---- | -60.55%415K | ---- | ---- | ---- | 240.45%1.05M | ---- | ---- | ---- |
| -Interest income from securities | ---- | ---- | -6.65%10.99M | ---- | ---- | ---- | 16.71%11.77M | ---- | ---- | ---- |
| -Total interest expense | 3.33%2.21M | -9.99%2.34M | -10.41%9.33M | -21.58%2.23M | -16.80%2.13M | 7.25%2.6M | 38.28%10.42M | 13.37%2.84M | 16.59%2.57M | 42.94%2.58M |
| -Interest expense for deposit | ---- | ---- | 84.11%1.34M | ---- | ---- | ---- | 126.71%730K | ---- | ---- | ---- |
| -Interest expense for short termdebt | ---- | ---- | -49.48%2.08M | ---- | ---- | ---- | 476.92%4.13M | ---- | ---- | ---- |
| -Interest expense for long term debt and capital securities | ---- | ---- | 6.17%5.9M | ---- | ---- | ---- | -14.40%5.56M | ---- | ---- | ---- |
| Non interest income | -3.57%81K | 0.00%89K | -3.38%257K | -2.20%89K | -4.55%84K | 0.00%89K | -3.97%266K | 1,200.00%91K | -1.12%88K | 4.40%95K |
| -Total premiums earned | ---- | ---- | 6.87%140K | ---- | ---- | ---- | 11.97%131K | ---- | ---- | ---- |
| -Fees and commissions | ---- | ---- | -15.69%86K | ---- | ---- | ---- | -21.54%102K | ---- | ---- | ---- |
| -Other non interest income | -3.57%81K | 0.00%89K | -6.06%31K | -2.20%89K | -4.55%84K | 0.00%89K | -2.94%33K | 138.56%91K | -1.12%88K | 4.40%95K |
| -Gain loss on sale of assets | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Credit losses provision | 41.67%-14K | -75.00%7K | 15.52%-49K | -13.64%-50K | 7.69%-24K | 28K | -332.00%-58K | -438.46%-44K | -316.67%-26K | -50.00%4K |
| Non interest expense | 5.31%991K | -1.14%950K | 4.10%3.79M | 12.12%1.01M | -1.26%941K | 3.11%961K | 2.33%3.64M | 8.71%899K | 4.04%953K | -1.37%939K |
| Occupancy and equipment | ---- | ---- | 4.42%236K | ---- | ---- | ---- | -4.64%226K | ---- | ---- | ---- |
| Selling and administrative expenses | ---- | ---- | 6.52%2.97M | ---- | ---- | ---- | 3.06%2.79M | ---- | ---- | ---- |
| -General and administrative expense | ---- | ---- | 6.52%2.97M | ---- | ---- | ---- | 3.06%2.79M | ---- | ---- | ---- |
| Other non-interest expense | ---- | ---- | -6.94%577K | ---- | ---- | ---- | 1.81%620K | ---- | ---- | ---- |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 6K | ||||||||
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---6K | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 41.84%878K | 29.38%731K | 16.33%2.22M | 8.20%541K | 13.16%619K | 28.12%565K | -16.42%1.9M | 0.20%500K | -0.18%547K | -38.04%404K |
| Income tax | 44.51%237K | 32.87%190K | 8.16%570K | 2.21%139K | 9.33%164K | 17.21%143K | -7.54%527K | -6.21%136K | 22.95%150K | -24.52%117K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 40.88%641K | 28.20%541K | 19.46%1.65M | 10.44%402K | 14.61%455K | 32.29%422K | -19.38%1.38M | 2.82%364K | -6.81%397K | -42.25%287K |
| Net Income continuous operations | 40.88%641K | 28.20%541K | 19.46%1.65M | 10.44%402K | 14.61%455K | 32.29%422K | -19.38%1.38M | 2.82%364K | -6.81%397K | -42.25%287K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 40.88%641K | 28.20%541K | 19.46%1.65M | 10.44%402K | 14.61%455K | 32.29%422K | -19.38%1.38M | 2.82%364K | -6.81%397K | -42.25%287K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 40.88%641K | 28.20%541K | 19.46%1.65M | 10.44%402K | 14.61%455K | 32.29%422K | -19.38%1.38M | 2.82%364K | -6.81%397K | -42.25%287K |
| Basic earnings per share | 41.38%0.41 | 29.63%0.35 | 22.09%1.05 | 13.04%0.26 | 16.00%0.29 | 35.00%0.27 | -15.69%0.86 | 4.55%0.23 | 0.00%0.25 | -37.93%0.18 |
| Diluted earnings per share | 41.38%0.41 | 29.63%0.35 | 22.09%1.05 | 13.04%0.26 | 16.00%0.29 | 35.00%0.27 | -15.69%0.86 | 4.55%0.23 | 0.00%0.25 | -37.93%0.18 |
| Dividend per share | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 | 0.00%0.4 | 0.00%0.1 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- |