Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 17.81%18.22M | 21.93%66.83M | 26.65%18.68M | 22.93%16.58M | 19.39%16.11M | 18.18%15.46M | 1.81%54.81M | 11.30%14.75M | 3.38%13.49M | -0.93%13.49M |
| Net interest income | 19.48%15.43M | 23.76%55.66M | 25.67%15.23M | 26.83%14.05M | 23.86%13.47M | 18.42%12.92M | 0.79%44.98M | 10.54%12.12M | 3.63%11.08M | -3.80%10.87M |
| -Net interest income | 5.20%22.22M | 5.43%87.09M | 6.53%22.64M | 5.51%21.85M | 4.63%21.49M | 5.01%21.12M | 11.18%82.61M | 7.02%21.25M | 10.39%20.71M | 11.08%20.54M |
| -Interest income from loans and lease | 0.85%16.82M | 3.89%68.35M | 3.53%17.6M | 3.93%17.41M | 2.76%16.67M | 5.38%16.67M | 15.81%65.79M | 12.18%17M | 14.85%16.75M | 15.85%16.22M |
| -Interest income from securities | 34.56%4.43M | 4.81%14.68M | 20.36%4.07M | 8.34%3.76M | 0.88%3.57M | -9.21%3.29M | -6.40%14.01M | -7.70%3.38M | -6.35%3.47M | -6.31%3.54M |
| -Other interest income | -15.81%969K | 44.69%4.06M | 11.48%971K | 39.19%689K | 60.51%1.25M | 73.87%1.15M | 11.21%2.81M | -16.33%871K | 3.99%495K | 9.40%780K |
| -Total interest expense | -17.29%6.79M | -16.48%31.43M | -18.88%7.41M | -19.00%7.8M | -17.01%8.02M | -10.89%8.2M | 26.81%37.63M | 2.67%9.13M | 19.35%9.64M | 34.49%9.66M |
| -Interest expense for deposit | -14.61%6.34M | -9.78%28.88M | -13.46%6.9M | -13.35%7.17M | -9.58%7.39M | -2.24%7.42M | 30.81%32.01M | 9.88%7.97M | 27.00%8.28M | 36.60%8.17M |
| -Interest expense for long term debt and capital securities | -42.60%450K | -54.61%2.55M | -56.33%504K | -53.50%631K | -57.67%632K | -51.49%784K | 7.97%5.62M | -29.38%1.15M | -12.73%1.36M | 24.00%1.49M |
| Non interest income | 9.34%2.79M | 13.55%11.17M | 31.20%3.45M | 5.01%2.53M | 0.84%2.64M | 17.00%2.55M | 6.75%9.84M | 14.96%2.63M | 2.25%2.41M | 13.13%2.62M |
| -Fees and commissions | 6.01%2.29M | 10.25%9.26M | 21.64%2.69M | 2.47%2.12M | 2.14%2.29M | 15.06%2.16M | 9.62%8.4M | 16.10%2.21M | 8.56%2.07M | 14.87%2.24M |
| -Other non interest income | 15.81%359K | 26.62%1.37M | 141.43%606K | 5.13%246K | -4.69%203K | -18.42%310K | -6.67%1.08M | -7.38%251K | -29.73%234K | -14.46%213K |
| -Gain loss on sale of assets | 78.67%134K | 51.53%544K | -8.59%149K | 51.79%170K | -9.64%150K | 191.46%75K | -9.57%359K | 50.93%163K | -8.94%112K | 43.10%166K |
| Credit losses provision | 136.07%347K | -75.17%-1.04M | 407.69%660K | -69.00%-627K | 40.66%-108K | -469.23%-962K | 24.97%-592K | 117.22%130K | -235.40%-371K | -451.52%-182K |
| Non interest expense | 5.94%10.87M | -0.12%41.93M | 4.94%11.06M | -2.51%10.24M | -3.51%10.36M | 0.68%10.26M | 4.53%41.98M | 5.23%10.54M | 7.17%10.51M | 1.68%10.74M |
| Occupancy and equipment | 2.85%794K | -0.50%2.99M | -4.03%738K | 1.21%754K | 1.68%728K | -0.64%772K | 1.42%3.01M | 11.13%769K | 11.03%745K | -9.60%716K |
| Professional expense and contract services expense | 58.76%770K | -20.04%2.08M | 55.66%646K | -52.48%412K | -37.43%540K | 5.43%485K | 25.18%2.61M | -23.29%415K | 59.08%867K | 61.31%863K |
| Selling and administrative expenses | 5.79%7.02M | 3.39%27.2M | 11.17%7.19M | 0.84%6.63M | 0.31%6.75M | 1.45%6.63M | 6.26%26.31M | 4.21%6.47M | 6.24%6.57M | 8.11%6.73M |
| -General and administrative expense | 5.79%7.02M | 3.39%27.2M | 11.17%7.19M | 0.84%6.63M | 0.31%6.75M | 1.45%6.63M | 6.26%26.31M | 4.21%6.47M | 6.24%6.57M | 8.11%6.73M |
| Depreciation amortization depletion | -10.39%69K | -10.68%301K | -10.26%70K | -10.47%77K | -10.47%77K | -11.49%77K | -32.87%337K | -31.58%78K | -33.85%86K | -32.81%86K |
| -Depreciation and amortization | -10.39%69K | -10.68%301K | -10.26%70K | -10.47%77K | -10.47%77K | -11.49%77K | -32.87%337K | -31.58%78K | -33.85%86K | -32.81%86K |
| Other non-interest expense | -3.18%2.22M | -3.82%9.35M | -13.97%2.42M | 6.09%2.37M | -3.33%2.26M | -1.54%2.3M | -1.35%9.72M | 14.12%2.81M | -1.54%2.24M | -18.68%2.34M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 81.50%7.69M | 94.97%23.87M | 90.83%8.28M | 118.63%5.72M | 119.38%5.64M | 55.77%4.24M | -5.03%12.24M | 74.99%4.34M | -25.76%2.61M | -14.96%2.57M |
| Income tax | 117.88%1.73M | 139.20%4.84M | 113.82%1.76M | 191.18%1.16M | 192.21%1.13M | 90.87%794K | -2.36%2.02M | 142.65%825K | -33.50%397K | -17.03%385K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 73.10%5.96M | 86.21%19.03M | 85.43%6.51M | 105.64%4.56M | 106.55%4.51M | 49.44%3.44M | -5.54%10.22M | 64.24%3.51M | -24.18%2.22M | -14.59%2.18M |
| Net Income continuous operations | 73.10%5.96M | 86.21%19.03M | 85.43%6.51M | 105.64%4.56M | 106.55%4.51M | 49.44%3.44M | -5.54%10.22M | 64.24%3.51M | -24.18%2.22M | -14.59%2.18M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 73.10%5.96M | 86.21%19.03M | 85.43%6.51M | 105.64%4.56M | 106.55%4.51M | 49.44%3.44M | -5.54%10.22M | 64.24%3.51M | -24.18%2.22M | -14.59%2.18M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 73.10%5.96M | 86.21%19.03M | 85.43%6.51M | 105.64%4.56M | 106.55%4.51M | 49.44%3.44M | -5.54%10.22M | 64.24%3.51M | -24.18%2.22M | -14.59%2.18M |
| Basic earnings per share | 71.79%0.67 | 87.72%2.14 | 87.18%0.73 | 104.00%0.51 | 112.50%0.51 | 50.00%0.39 | -5.00%1.14 | 62.50%0.39 | -24.24%0.25 | -14.29%0.24 |
| Diluted earnings per share | 71.79%0.67 | 87.72%2.14 | 87.18%0.73 | 104.00%0.51 | 112.50%0.51 | 50.00%0.39 | -5.00%1.14 | 62.50%0.39 | -24.24%0.25 | -14.29%0.24 |
| Dividend per share | 20.00%0.24 | -20.79%0.8 | 0.00%0.2 | -25.93%0.2 | -25.93%0.2 | -25.93%0.2 | -6.48%1.01 | -25.93%0.2 | 0.00%0.27 | 0.00%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 with Explanatory Notes | -- | -- | -- |