Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -10.77%1.09B | -10.77%1.09B | -23.25%1.04B | -14.09%1.17B | 6.70%1.29B | 4.55%1.22B | 4.55%1.22B | -12.07%1.36B | 3.26%1.36B | -40.06%1.21B |
| -Cash and cash equivalents | -10.77%1.09B | -10.77%1.09B | -23.25%1.04B | -14.09%1.17B | 6.70%1.29B | 4.55%1.22B | 4.55%1.22B | 463.64%1.36B | 378.72%1.36B | 354.67%1.21B |
| Net loan | 4.10%21.79B | 4.10%21.79B | 1.57%21.52B | 0.08%21.24B | 1.27%20.91B | 3.39%20.93B | 3.39%20.93B | 4.39%21.18B | 3.09%21.23B | 2.45%20.64B |
| -Gross loan | 4.08%22.14B | 4.08%22.14B | 1.60%21.86B | 0.11%21.59B | 1.37%21.25B | 3.49%21.27B | 3.49%21.27B | 4.55%21.52B | 3.35%21.56B | 2.80%20.96B |
| -Allowance for loans and lease losses | 2.97%348.14M | 2.97%348.14M | 3.24%345.29M | 1.59%341.57M | 7.98%345.56M | 10.09%338.08M | 10.09%338.08M | 15.29%334.46M | 23.58%336.22M | 31.88%320.02M |
| Securities and investments | 31.21%2.5B | 31.21%2.5B | 44.29%2.4B | 19.23%2.12B | 33.16%2.18B | 17.69%1.9B | 17.69%1.9B | -0.25%1.67B | 3.72%1.78B | -7.81%1.64B |
| -Available for sale securities | 28.88%85.44M | 28.88%85.44M | 10.56%70.64M | 670.64%744.54M | 918.28%788.97M | -7.66%66.3M | -7.66%66.3M | -39.12%63.9M | -11.89%96.61M | -47.19%77.48M |
| -Held to maturity securities | 23.42%203.24M | 23.42%203.24M | 25.66%202.58M | 18.82%176.49M | 18.18%173.76M | 16.37%164.68M | 16.37%164.68M | 13.65%161.22M | 4.23%148.54M | 9.57%147.02M |
| -Short term investments | 32.07%2.21B | 32.07%2.21B | 47.87%2.13B | -21.84%1.2B | -13.77%1.22B | 19.13%1.67B | 19.13%1.67B | 1.23%1.44B | 4.84%1.53B | -5.51%1.41B |
| Bank owned life insurance | 2.94%420.58M | 2.94%420.58M | -9.46%417.1M | 10.07%414.38M | 3.55%410.89M | 3.23%408.57M | 3.23%408.57M | 17.00%460.7M | -3.84%376.46M | 1.95%396.8M |
| Net PPE | 1.74%213.1M | 1.74%213.1M | 0.30%211.57M | -0.85%211.43M | -3.22%207.9M | -3.22%209.46M | -3.22%209.46M | -3.05%210.93M | -2.47%213.26M | -1.86%214.8M |
| -Gross PPE | 4.12%353.15M | 4.12%353.15M | ---- | ---- | ---- | 0.41%339.19M | 0.41%339.19M | ---- | ---- | ---- |
| -Accumulated depreciation | -7.96%-140.05M | -7.96%-140.05M | ---- | ---- | ---- | -6.89%-129.73M | -6.89%-129.73M | ---- | ---- | ---- |
| Foreclosed assets | 19.93%2.92M | 19.93%2.92M | -66.92%3.14M | -17.53%1.83M | -60.01%863K | -60.75%2.43M | -60.75%2.43M | 179.13%9.48M | -64.13%2.21M | 43.68%2.16M |
| Goodwill and other intangible assets | -1.47%1.07B | -1.47%1.07B | -1.49%1.07B | -1.51%1.08B | -1.53%1.08B | -1.56%1.09B | -1.56%1.09B | -1.57%1.09B | -1.59%1.09B | -1.61%1.1B |
| -Goodwill | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B | 0.00%1.02B |
| -Other intangible assets | -22.52%54.82M | -22.52%54.82M | -21.67%58.7M | -20.90%62.58M | -20.20%66.66M | -19.54%70.76M | -19.54%70.76M | -18.87%74.94M | -18.26%79.12M | -17.70%83.53M |
| Other assets | -13.27%435.5M | -13.27%435.5M | 2.40%428.4M | -5.71%442.3M | -3.59%431.71M | 10.46%502.14M | 10.46%502.14M | -10.22%418.35M | 4.46%469.08M | 8.48%447.77M |
| Total assets | 4.77%27.52B | 4.77%27.52B | 2.65%27.1B | 0.60%26.68B | 3.35%26.51B | 4.20%26.26B | 4.20%26.26B | 2.73%26.4B | 2.79%26.52B | -1.66%25.66B |
| Liabilities | ||||||||||
| Total deposits | 3.01%22.38B | 3.01%22.38B | 1.59%22.23B | 2.28%21.93B | 4.36%21.91B | 4.90%21.72B | 4.90%21.72B | 6.26%21.88B | 4.90%21.44B | 5.53%21B |
| Long term debt and capital lease obligation | 63.25%692.34M | 63.25%692.34M | -1.54%470.9M | -52.68%510.01M | -46.27%409.55M | -33.72%424.1M | -33.72%424.1M | -64.29%478.26M | -35.32%1.08B | -69.88%762.19M |
| -Long term debt | 63.25%692.34M | 63.25%692.34M | -1.54%470.9M | -52.68%510.01M | -46.27%409.55M | -33.72%424.1M | -33.72%424.1M | -64.29%478.26M | -35.32%1.08B | -69.88%762.19M |
| Other liabilities | 2.07%371.52M | 2.07%371.52M | 6.45%384.15M | -26.02%319.79M | -10.20%369.18M | -15.06%363.98M | -15.06%363.98M | -14.29%360.89M | 6.32%432.25M | 0.87%411.12M |
| Total liabilities | 4.13%23.44B | 4.13%23.44B | 1.61%23.08B | -0.83%22.76B | 2.35%22.69B | 3.37%22.51B | 3.37%22.51B | 1.64%22.72B | 1.95%22.95B | -2.91%22.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.27%72.9M | 0.27%72.9M | 0.28%72.9M | 0.28%72.9M | 0.28%72.89M | 0.25%72.7M | 0.25%72.7M | 0.25%72.7M | 0.25%72.7M | 0.27%72.68M |
| -common stock | 0.27%72.9M | 0.27%72.9M | 0.28%72.9M | 0.28%72.9M | 0.28%72.89M | 0.25%72.7M | 0.25%72.7M | 0.25%72.7M | 0.25%72.7M | 0.27%72.68M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.64%1.97B | 0.64%1.97B | 0.70%1.97B | 0.72%1.96B | 0.69%1.96B | 0.68%1.96B | 0.68%1.96B | 0.60%1.95B | 0.57%1.95B | 0.55%1.95B |
| Retained earnings | 19.26%2.21B | 19.26%2.21B | 19.33%2.12B | 20.14%2.02B | 20.18%1.93B | 20.36%1.85B | 20.36%1.85B | 19.44%1.77B | 19.05%1.68B | 17.71%1.6B |
| Less: Treasury stock | 81.04%186.7M | 81.04%186.7M | 40.80%145.21M | 32.58%136.72M | 23.66%123.87M | 8.36%103.13M | 8.36%103.13M | 12.21%103.13M | 12.25%103.13M | 19.41%100.17M |
| Gains losses not affecting retained earnings | 127.60%8.31M | 127.60%8.31M | 132.89%5.17M | 81.89%-6.89M | 63.89%-14.43M | 16.19%-30.12M | 16.19%-30.12M | 74.15%-15.72M | 24.89%-38.02M | -12.30%-39.96M |
| Total stockholders'equity | 8.65%4.08B | 8.65%4.08B | 9.11%4.02B | 9.84%3.92B | 9.73%3.82B | 9.48%3.75B | 9.48%3.75B | 9.99%3.68B | 8.58%3.57B | 7.12%3.48B |
| Total equity | 8.65%4.08B | 8.65%4.08B | 9.11%4.02B | 9.84%3.92B | 9.73%3.82B | 9.48%3.75B | 9.48%3.75B | 9.99%3.68B | 8.58%3.57B | 7.12%3.48B |
| 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 | -- | -- | -- | -- |