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
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 27.26%387.72M | 25.43%380.81M | 0.90%319.19M | 15.68%1.24B | 10.48%317.16M | 4.94%304.66M | 19.34%303.6M | 30.91%316.35M | 20.59%1.07B | 23.24%287.08M |
| Net interest income | 11.18%306.26M | 18.43%331.71M | -0.34%291.05M | 17.30%1.13B | 7.73%280.16M | 5.30%275.46M | 22.52%280.1M | 38.31%292.05M | 22.77%961.43M | 27.64%260.06M |
| -Net interest income | 10.52%478.24M | 12.67%513.85M | -3.83%465.74M | 9.66%1.82B | -2.43%442.41M | -2.44%432.72M | 15.56%456.07M | 33.06%484.26M | 43.08%1.66B | 30.89%453.43M |
| -Interest income from loans and lease | 14.85%453.39M | 16.36%478.09M | -1.97%429.58M | 10.35%1.65B | 0.35%410.91M | -2.59%394.78M | 14.82%410.87M | 34.03%438.23M | 42.97%1.5B | 34.25%409.47M |
| -Interest income from securities | -34.50%24.85M | -20.89%35.76M | -21.45%36.16M | 2.98%160.68M | -28.34%31.5M | -0.89%37.95M | 22.79%45.2M | 24.49%46.03M | 44.12%156.04M | 6.14%43.96M |
| -Total interest expense | 9.36%171.98M | 3.50%182.14M | -9.12%174.69M | -0.93%687.69M | -16.09%162.25M | -13.57%157.26M | 5.97%175.97M | 25.80%192.21M | 85.60%694.18M | 35.53%193.37M |
| -Interest expense for deposit | -0.63%151.73M | -2.06%167.33M | -9.56%169.36M | -0.42%667.75M | -16.32%156.93M | -13.60%152.69M | 6.67%170.86M | 28.17%187.27M | 97.53%670.57M | 36.70%187.54M |
| -Interest expense for long term debt and capital securities | 343.69%20.25M | 189.67%14.8M | 7.62%5.32M | -15.54%19.94M | -8.64%5.32M | -12.58%4.56M | -13.04%5.11M | -26.05%4.95M | -31.64%23.61M | 6.14%5.82M |
| Non interest income | 179.02%81.46M | 108.92%49.1M | 15.78%28.14M | 1.78%114M | 36.95%37M | 1.71%29.2M | -8.86%23.5M | -20.31%24.3M | 4.62%112M | -7.45%27.02M |
| -Fees and commissions | 179.02%81.46M | 108.92%49.1M | 15.78%28.14M | 1.78%114M | 36.95%37M | 1.71%29.2M | -8.86%23.5M | -20.31%24.3M | 4.62%112M | -7.45%27.02M |
| Credit losses provision | -182.76%-41M | -104.11%-25M | -23.25%-17.26M | -71.52%-55.75M | -149.95%-15M | -141.67%-14.5M | 9.27%-12.25M | -100.00%-14M | -34.02%-32.5M | 14.27%-6M |
| Non interest expense | 27.69%181.43M | 27.85%180.29M | 6.21%152.04M | 15.02%572.63M | 7.08%146.37M | 10.34%142.08M | 21.68%141.02M | 22.89%143.16M | 14.66%497.85M | 25.47%136.69M |
| Occupancy and equipment | 24.18%5.77M | 23.42%5.19M | 6.99%4.62M | 5.99%17.71M | -1.46%4.54M | 9.19%4.65M | 5.12%4.21M | 12.27%4.32M | 6.76%16.7M | 14.02%4.6M |
| Professional expense and contract services expense | 31.72%10.86M | 2.44%9.29M | 34.74%13.33M | 2.85%37.57M | -11.22%10.36M | -9.15%8.24M | 51.81%9.07M | 0.86%9.9M | 24.82%36.53M | 95.22%11.67M |
| Selling and administrative expenses | 18.74%119.42M | 19.11%120.78M | 1.15%103.69M | 17.16%407.9M | 7.50%103.42M | 11.78%100.57M | 25.03%101.4M | 26.75%102.51M | 14.03%348.16M | 24.66%96.2M |
| -General and administrative expense | 19.22%106.26M | 19.62%108.08M | 3.66%91.49M | 17.94%360.14M | 10.19%92.4M | 11.85%89.14M | 26.71%90.35M | 25.19%88.26M | 13.87%305.36M | 21.40%83.86M |
| -Selling and marketing expense | 15.05%13.16M | 15.00%12.7M | -14.35%12.21M | 11.60%47.76M | -10.70%11.03M | 11.23%11.44M | 12.77%11.05M | 37.38%14.25M | 15.20%42.8M | 52.51%12.35M |
| Depreciation amortization depletion | 225.21%22.27M | 230.04%23.21M | 11.96%8.34M | 7.14%29.02M | 2.56%7.69M | -5.18%6.85M | 8.37%7.03M | 26.74%7.45M | 15.82%27.09M | 32.37%7.5M |
| -Depreciation and amortization | 225.21%22.27M | 230.04%23.21M | 11.96%8.34M | 7.14%29.02M | 2.56%7.69M | -5.18%6.85M | 8.37%7.03M | 26.74%7.45M | 15.82%27.09M | 32.37%7.5M |
| Other non-interest expense | 6.14%23.11M | 13.00%21.83M | 16.18%22.06M | 15.95%80.43M | 21.78%20.36M | 19.37%21.78M | 5.39%19.31M | 18.04%18.99M | 14.55%69.37M | 3.86%16.72M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | 0 | 92.4M | 0 | ||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | ---92.4M | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 11.63%165.3M | 16.75%175.51M | -5.84%149.89M | -3.48%613.4M | 7.90%155.8M | -4.80%148.08M | -30.85%150.33M | 34.73%159.19M | 47.19%635.48M | 23.41%144.39M |
| Income tax | -5.25%40.62M | 3.23%47.12M | -19.88%37.54M | -2.69%180.49M | 14.19%45.12M | -4.35%42.87M | -30.45%45.64M | 31.94%46.85M | 48.88%185.47M | 33.29%39.52M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 18.51%124.68M | 22.65%128.4M | 0.01%112.35M | -3.80%432.91M | 5.53%110.68M | -4.98%105.21M | -31.02%104.69M | 35.93%112.34M | 46.50%450.01M | 20.05%104.87M |
| Net Income continuous operations | 18.51%124.68M | 22.65%128.4M | 0.01%112.35M | -3.80%432.91M | 5.53%110.68M | -4.98%105.21M | -31.02%104.69M | 35.93%112.34M | 46.50%450.01M | 20.05%104.87M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 18.51%124.68M | 22.65%128.4M | 0.01%112.35M | -3.80%432.91M | 5.53%110.68M | -4.98%105.21M | -31.02%104.69M | 35.93%112.34M | 46.50%450.01M | 20.05%104.87M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 18.51%124.68M | 22.65%128.4M | 0.01%112.35M | -3.80%432.91M | 5.53%110.68M | -4.98%105.21M | -31.02%104.69M | 35.93%112.34M | 46.50%450.01M | 20.05%104.87M |
| Basic earnings per share | 19.57%2.2 | 24.04%2.27 | 1.02%1.99 | -2.69%7.61 | 6.52%1.96 | -5.15%1.84 | -30.94%1.83 | 40.71%1.97 | 51.84%7.82 | 24.32%1.84 |
| Diluted earnings per share | 18.78%2.15 | 23.33%2.22 | 0.52%1.94 | -3.00%7.43 | 6.67%1.92 | -5.24%1.81 | -31.30%1.8 | 39.86%1.93 | 51.08%7.66 | 23.29%1.8 |
| Dividend per share | ||||||||||
| 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 | -- |