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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 18.45%165.6M | 28.00%43.41M | 17.16%42.85M | 14.67%40.14M | 14.23%39.2M | 4.37%139.81M | 2.47%33.91M | 9.48%36.57M | 7.13%35.01M | -1.32%34.31M |
| Net interest income | 19.18%133.16M | 18.38%35.14M | 20.02%34.13M | 19.82%32.53M | 18.53%31.36M | 6.58%111.73M | 15.91%29.69M | 12.17%28.44M | 5.35%27.15M | -5.83%26.46M |
| -Net interest income | 7.77%210.15M | 7.29%54.61M | 8.40%53.6M | 7.51%51.57M | 7.90%50.37M | 19.95%194.99M | 14.84%50.9M | 17.39%49.44M | 19.89%47.97M | 29.26%46.68M |
| -Interest income from loans and lease | 7.43%184.07M | 5.33%47.09M | 6.14%46.83M | 8.21%45.6M | 10.34%44.55M | 20.65%171.34M | 15.18%44.7M | 20.23%44.12M | 21.73%42.14M | 26.63%40.38M |
| -Interest income from deposits | -15.90%8.09M | -9.79%2.6M | 6.75%2.25M | -25.77%1.62M | -33.76%1.62M | 64.89%9.62M | 53.76%2.88M | 16.51%2.1M | 30.53%2.19M | 410.86%2.45M |
| -Interest income from securities | 28.18%17.99M | 48.43%4.93M | 40.49%4.52M | 19.34%4.35M | 8.85%4.2M | -4.63%14.04M | -8.80%3.32M | -10.93%3.22M | -2.02%3.65M | 2.91%3.85M |
| -Total interest expense | -7.54%76.98M | -8.24%19.47M | -7.32%19.47M | -8.55%19.04M | -6.00%19.01M | 44.22%83.26M | 13.38%21.21M | 25.30%21.01M | 46.20%20.82M | 152.27%20.22M |
| -Interest expense for deposit | -3.56%75.95M | -7.45%19.25M | -1.84%19.25M | -3.04%18.83M | -1.59%18.63M | 57.19%78.75M | 22.03%20.8M | 36.15%19.61M | 66.68%19.42M | 170.19%18.93M |
| -Interest expense for long term debt and capital securities | -77.06%1.04M | -47.24%220K | -84.32%219K | -84.82%213K | -70.42%383K | -40.89%4.51M | -75.00%417K | -40.86%1.4M | -45.87%1.4M | 28.09%1.3M |
| Non interest income | 15.52%32.43M | 95.60%8.27M | 7.17%8.72M | -3.14%7.61M | -0.24%7.84M | -3.58%28.07M | -43.52%4.23M | 1.03%8.13M | 13.76%7.86M | 17.69%7.86M |
| -Fees and commissions | 3.85%29.07M | 6.23%7.68M | 2.45%7.44M | 2.49%6.99M | 4.18%6.96M | 4.68%27.99M | 6.08%7.23M | 6.31%7.27M | 1.70%6.82M | 4.57%6.68M |
| -Other non interest income | -27.98%2M | --474K | -4.01%622K | -54.29%447K | -60.17%460K | 14.12%2.78M | --0 | -42.35%648K | 156.02%978K | 198.45%1.16M |
| -Gain loss on sale of assets | 150.44%1.36M | 103.97%119K | 195.91%651K | 193.22%173K | 1,890.48%418K | -4,396.67%-2.7M | -2,424.03%-3M | 139.13%220K | 132.60%59K | 121.00%21K |
| Credit losses provision | -40.42%-7.27M | 70.36%-846K | 12.74%-815K | 23.35%-594K | -713.45%-5.02M | -53.21%-5.18M | -443.62%-2.85M | -163.84%-934K | 18.25%-775K | 60.30%-617K |
| Non interest expense | 5.83%102.93M | -0.13%25.8M | 5.53%25.43M | 10.01%25.65M | 8.47%26.05M | 4.54%97.27M | 11.42%25.84M | 2.64%24.1M | -3.18%23.32M | 7.70%24.01M |
| Occupancy and equipment | 7.61%28.55M | 0.63%7.03M | 6.58%6.87M | 15.87%7.54M | 7.86%7.11M | 9.82%26.53M | 11.22%6.99M | 9.48%6.45M | 9.47%6.51M | 9.03%6.59M |
| Professional expense and contract services expense | -5.00%5.53M | ---- | ---- | ---- | ---- | -35.30%5.82M | ---- | ---- | ---- | ---- |
| Selling and administrative expenses | 6.81%60.6M | 9.28%16.66M | 5.86%14.97M | 7.29%14.74M | 4.53%14.23M | 11.49%56.74M | 13.48%15.25M | 13.12%14.14M | 9.67%13.73M | 9.51%13.61M |
| -General and administrative expense | 5.99%58.81M | 6.26%14.87M | 5.86%14.97M | 7.29%14.74M | 4.53%14.23M | 11.60%55.48M | 14.11%14M | 13.12%14.14M | 9.67%13.73M | 9.51%13.61M |
| -Selling and marketing expense | 43.02%1.79M | ---- | ---- | ---- | ---- | 6.82%1.25M | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | 25.91%311K | ---- | ---- | 100.00%80K | 97.56%81K | 40.34%247K | 102.27%89K | 81.40%78K | -9.09%40K | --41K |
| -Depreciation and amortization | 25.91%311K | ---- | ---- | 100.00%80K | 97.56%81K | 40.34%247K | 102.27%89K | 81.40%78K | -9.09%40K | --41K |
| Other non-interest expense | 0.15%7.95M | -51.40%-3.73M | 2.28%3.59M | 8.56%3.3M | 22.75%4.63M | -10.13%7.94M | 55.74%-2.46M | -30.43%3.51M | -45.50%3.04M | -1.39%3.77M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 48.26%55.39M | 220.97%16.76M | 43.88%16.6M | 27.31%13.9M | -16.03%8.13M | -0.43%37.36M | -44.34%5.22M | 20.55%11.54M | 42.74%10.92M | -11.33%9.68M |
| Income tax | 49.50%11.44M | 265.43%2.75M | 47.31%3.77M | 33.75%3.09M | -9.98%1.82M | 2.74%7.65M | -54.67%752K | 40.23%2.56M | 44.44%2.31M | -14.20%2.02M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 47.95%43.95M | 213.49%14.01M | 42.90%12.83M | 25.58%10.81M | -17.62%6.31M | -1.22%29.71M | -42.12%4.47M | 15.91%8.98M | 42.29%8.6M | -10.53%7.66M |
| Net Income continuous operations | 47.95%43.95M | 213.49%14.01M | 42.90%12.83M | 25.58%10.81M | -17.62%6.31M | -1.22%29.71M | -42.12%4.47M | 15.91%8.98M | 42.29%8.6M | -10.53%7.66M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 47.95%43.95M | 213.49%14.01M | 42.90%12.83M | 25.58%10.81M | -17.62%6.31M | -1.22%29.71M | -42.12%4.47M | 15.91%8.98M | 42.29%8.6M | -10.53%7.66M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 142K | |||||||||
| Net income attributable to common stockholders | 47.47%43.81M | 210.31%13.87M | 42.90%12.83M | 25.58%10.81M | -17.62%6.31M | -1.22%29.71M | -42.12%4.47M | 15.91%8.98M | 42.29%8.6M | -10.53%7.66M |
| Basic earnings per share | 49.72%2.65 | 214.81%0.85 | 42.59%0.77 | 25.00%0.65 | -15.56%0.38 | 0.00%1.77 | -41.30%0.27 | 17.39%0.54 | 48.57%0.52 | -10.00%0.45 |
| Diluted earnings per share | 49.72%2.65 | 214.81%0.85 | 45.28%0.77 | 25.00%0.65 | -15.56%0.38 | 0.00%1.77 | -41.30%0.27 | 15.22%0.53 | 48.57%0.52 | -10.00%0.45 |
| Dividend per share | 4.59%1.14 | 3.57%0.29 | 7.41%0.29 | 3.70%0.28 | 3.70%0.28 | 3.18%1.09 | 3.70%0.28 | 3.00%0.27 | 3.00%0.27 | 3.00%0.27 |
| 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 | -- | -- | -- | -- |