Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | 16.32%1.04T | 16.32%1.04T | 41.03%850.07B | 17.96%830.65B | 91.55%977.46B | 82.62%890.33B | 82.62%890.33B | 36.75%602.75B | 84.24%704.15B | 99.72%510.28B |
| -Cash and cash equivalents | 22.89%616.11B | 22.89%616.11B | 44.42%531.32B | 25.15%529.6B | 65.36%565.15B | 42.63%501.36B | 42.63%501.36B | 24.90%367.89B | 71.29%423.17B | 99.99%341.78B |
| -Money market investments | 7.85%419.5B | 7.85%419.5B | 35.72%318.75B | 7.14%301.04B | 144.69%412.31B | 185.94%388.97B | 185.94%388.97B | 60.63%234.86B | 107.94%280.99B | 99.17%168.5B |
| Net loan | 39.15%1.85T | 39.15%1.85T | 33.98%1.68T | 30.98%1.5T | 36.63%1.4T | 43.05%1.33T | 43.05%1.33T | 48.94%1.25T | 51.98%1.15T | 56.57%1.02T |
| -Allowance for loans and lease losses | 52.44%71.07B | 52.44%71.07B | 74.30%68.15B | 65.70%58.15B | 58.50%54.05B | 42.12%46.62B | 42.12%46.62B | 30.66%39.1B | 26.93%35.09B | 39.57%34.1B |
| -Available for sale securities | 86.25%265.08B | 86.25%265.08B | 32.07%337.76B | 139.16%315.64B | 10.18%154.81B | 7.79%142.33B | 7.79%142.33B | 143.63%255.74B | 59.95%131.98B | 63.59%140.51B |
| Long term equity investment | 29.28%4.92B | 29.28%4.92B | 18.83%4.65B | 17.55%4.39B | 25.83%4.2B | 24.23%3.8B | 24.23%3.8B | -30.64%3.91B | 334.30%3.74B | 17,513.98%3.34B |
| Derivative assets | 33.87%78.79B | 33.87%78.79B | 8.82%74.31B | 7.96%67.85B | -7.88%68.95B | -11.77%58.86B | -11.77%58.86B | -1.90%68.29B | -30.18%62.85B | 56.78%74.84B |
| Net PPE | 38.79%54.07B | 38.79%54.07B | 47.35%41.59B | 48.38%40.82B | 53.97%40.36B | 53.87%38.96B | 53.87%38.96B | 66.73%28.23B | 67.99%27.51B | 70.26%26.21B |
| -Gross PPE | 38.73%61.49B | 38.73%61.49B | ---- | ---- | ---- | 52.64%44.32B | 52.64%44.32B | ---- | ---- | ---- |
| -Accumulated depreciation | -38.26%-7.42B | -38.26%-7.42B | ---- | ---- | ---- | -44.25%-5.37B | -44.25%-5.37B | ---- | ---- | ---- |
| Assets held for sale | 6.85%3.77B | 6.85%3.77B | 10.29%3.79B | 5.91%3.71B | -0.29%3.65B | 603.34%3.53B | 603.34%3.53B | 683.72%3.44B | 614.60%3.5B | 573.53%3.66B |
| Goodwill and other intangible assets | 63.66%11.4B | 63.66%11.4B | 64.61%9.03B | 62.77%8.21B | 60.73%7.31B | 73.93%6.96B | 73.93%6.96B | 71.37%5.49B | 66.70%5.04B | 67.44%4.55B |
| -Goodwill | --134.41M | --134.41M | 0.00%134.41M | 0.00%134.41M | 0.00%134.41M | ---- | ---- | 0.00%134.41M | 0.00%134.41M | --134.41M |
| -Other intangible assets | 63.66%11.4B | 63.66%11.4B | 66.23%8.9B | 64.49%8.08B | 62.58%7.18B | 73.93%6.96B | 73.93%6.96B | 74.50%5.35B | 69.80%4.91B | 62.49%4.42B |
| Other assets | 45.78%91.8B | 45.78%91.8B | 29.92%85.5B | 75.89%79.69B | 56.68%59.6B | 84.78%62.97B | 84.78%62.97B | 77.20%65.81B | 34.36%45.31B | 21.08%38.04B |
| Total assets | 34.14%3.56T | 34.14%3.56T | 34.40%3.23T | 30.23%2.98T | 37.58%2.85T | 39.29%2.65T | 39.29%2.65T | 40.06%2.4T | 50.07%2.29T | 64.58%2.07T |
| Liabilities | ||||||||||
| Total deposits | 33.13%2.17T | 33.13%2.17T | 30.47%2.32T | 26.83%2.17T | 40.15%2.12T | 17.26%1.63T | 17.26%1.63T | 41.55%1.78T | 52.74%1.71T | 69.57%1.51T |
| Payables | 54.64%15.16B | 54.64%15.16B | 66.27%14.57B | 3.91%14.23B | -14.27%11.76B | -22.14%9.81B | -22.14%9.81B | 11.10%8.76B | 447.47%13.69B | -3.16%13.71B |
| -Total tax payable | 54.64%15.16B | 54.64%15.16B | 66.27%14.57B | 3.91%14.23B | -14.27%11.76B | -22.14%9.81B | -22.14%9.81B | 11.10%8.76B | 447.47%13.69B | -3.16%13.71B |
| Long term debt and capital lease obligation | 41.60%858.7B | 41.60%858.7B | 84.52%440.54B | 64.90%378.9B | 48.55%312.43B | 236.55%606.44B | 236.55%606.44B | 49.19%238.75B | 62.36%229.78B | 74.10%210.32B |
| Derivative product liabilities | 43.34%25.28B | 43.34%25.28B | 32.21%22.72B | 22.64%23.63B | 1.90%16.89B | 17.83%17.64B | 17.83%17.64B | -4.41%17.18B | -18.86%19.27B | 25.67%16.57B |
| Other liabilities | 12.20%152.59B | 12.20%152.59B | 20.38%149.04B | 47.77%131.88B | 45.18%140.01B | 62.96%136B | 62.96%136B | 69.98%123.81B | 49.81%89.25B | 62.79%96.43B |
| Total liabilities | 34.65%3.25T | 34.65%3.25T | 35.92%2.95T | 31.64%2.73T | 40.28%2.61T | 42.47%2.41T | 42.47%2.41T | 42.36%2.17T | 52.52%2.07T | 68.18%1.86T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B |
| -common stock | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B | 0.00%5.2B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B | 0.00%3.51B |
| Retained earnings | 35.00%57.43B | 35.00%57.43B | 17.37%39.1B | 3.11%25.04B | 4.11%13.91B | -36.19%42.54B | -36.19%42.54B | -35.50%33.31B | -22.16%24.28B | 22.67%13.36B |
| Total stockholders'equity | 29.05%310.19B | 29.05%310.19B | 20.10%277.39B | 17.10%258.93B | 13.99%242.95B | 13.80%240.37B | 13.80%240.37B | 21.54%230.96B | 30.41%221.11B | 38.63%213.12B |
| Non controlling interests | -246.02%-18.16M | -246.02%-18.16M | ---2.98M | --5.39M | --10.17M | --12.43M | --12.43M | --0 | --0 | --0 |
| Total equity | 29.03%310.17B | 29.03%310.17B | 20.10%277.39B | 17.11%258.94B | 14.00%242.96B | 13.81%240.38B | 13.81%240.38B | 21.54%230.96B | 30.41%221.11B | 38.63%213.12B |
| Currency Unit | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY | TRY |