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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -13.65%3.64B | -2.32%3.63B | -2.32%3.63B | 9.07%3.76B | -6.27%3.8B | 11.16%4.21B | 2.71%3.71B | 2.71%3.71B | 2.10%3.45B | 21.89%4.05B |
| -Cash and cash equivalents | -13.65%3.64B | -2.04%3.6B | -2.04%3.6B | 9.07%3.76B | -6.27%3.8B | 11.16%4.21B | 2.48%3.68B | 2.48%3.68B | 2.10%3.45B | 21.89%4.05B |
| -Restricted cash and investments | ---- | -31.43%24M | -31.43%24M | ---- | ---- | ---- | 34.62%35M | 34.62%35M | ---- | ---- |
| Receivables | ---- | 2.07%148M | 2.07%148M | ---- | ---- | ---- | 0.69%145M | 0.69%145M | ---- | ---- |
| -Accounts receivable | ---- | 2.07%148M | 2.07%148M | ---- | ---- | ---- | 0.69%145M | 0.69%145M | ---- | ---- |
| Net loan | 2.65%16.06B | 0.26%16.7B | 0.26%16.7B | -1.00%15.59B | -0.13%15.56B | -1.80%15.64B | -2.06%16.66B | -2.06%16.66B | 0.18%15.74B | -1.11%15.58B |
| -Gross loan | 1.80%18.14B | -0.48%18.81B | -0.48%18.81B | -1.55%17.66B | -0.49%17.66B | -2.03%17.82B | -2.26%18.9B | -2.26%18.9B | 0.06%17.93B | -1.22%17.74B |
| -Allowance for loans and lease losses | -4.33%2.08B | -6.02%2.11B | -6.02%2.11B | -5.48%2.07B | -3.05%2.1B | -3.68%2.17B | -3.74%2.24B | -3.74%2.24B | -0.77%2.19B | -1.99%2.16B |
| Securities and investments | -18.38%222M | 1.84%221M | 1.84%221M | 2.53%284M | 4.92%277M | 5.43%272M | -14.23%217M | -14.23%217M | 15.42%277M | 10.46%264M |
| -Available for sale securities | -50.00%50M | 6.38%50M | 6.38%50M | 15.79%110M | 17.44%101M | 20.48%100M | -42.68%47M | -42.68%47M | -55.40%95M | -57.00%86M |
| -Short term investments | 0.00%172M | 0.59%171M | 0.59%171M | -4.40%174M | -1.12%176M | -1.71%172M | -0.58%170M | -0.58%170M | 574.07%182M | 356.41%178M |
| Long term equity investment | --64M | 28.57%63M | 28.57%63M | ---- | ---- | ---- | --49M | --49M | ---- | ---- |
| Net PPE | -15.79%112M | -21.40%180M | -21.40%180M | -17.57%122M | -19.11%127M | -19.88%133M | -13.58%229M | -13.58%229M | -7.50%148M | -3.09%157M |
| -Gross PPE | ---- | -21.40%180M | -21.40%180M | ---- | ---- | ---- | -13.58%229M | -13.58%229M | ---- | ---- |
| Goodwill and other intangible assets | -4.07%708M | -4.02%716M | -4.02%716M | -4.11%723M | -1.75%731M | -1.99%738M | -2.10%746M | -2.10%746M | -2.20%754M | -4.62%744M |
| -Goodwill | ---- | 0.00%634M | 0.00%634M | ---- | ---- | ---- | 0.00%634M | 0.00%634M | ---- | ---- |
| -Other intangible assets | ---- | -26.79%82M | -26.79%82M | ---- | ---- | ---- | -12.50%112M | -12.50%112M | ---- | ---- |
| Other assets | 8.96%1.51B | -6.50%187M | -6.50%187M | -9.32%1.24B | -1.34%1.33B | -1.35%1.38B | 9.89%200M | 9.89%200M | 1.56%1.36B | -0.15%1.35B |
| Total assets | -0.33%22.31B | -1.00%22.66B | -1.00%22.66B | -0.10%21.71B | -1.46%21.82B | 0.37%22.38B | -1.08%22.89B | -1.08%22.89B | 0.59%21.74B | 2.48%22.14B |
| Liabilities | ||||||||||
| Total deposits | 7.44%14.07B | 6.38%13.92B | 6.38%13.92B | 5.36%13.54B | 2.66%13.34B | -1.71%13.1B | -3.95%13.08B | -3.95%13.08B | -3.17%12.85B | -0.41%12.99B |
| Payables | ---- | -17.01%478M | -17.01%478M | ---- | ---- | ---- | -18.64%576M | -18.64%576M | ---- | ---- |
| -Accounts payable | ---- | -11.35%289M | -11.35%289M | ---- | ---- | ---- | -22.75%326M | -22.75%326M | ---- | ---- |
| -Total tax payable | ---- | -24.40%189M | -24.40%189M | ---- | ---- | ---- | -12.59%250M | -12.59%250M | ---- | ---- |
| Current accrued expenses | ---- | -1.69%290M | -1.69%290M | ---- | ---- | ---- | 8.06%295M | 8.06%295M | ---- | ---- |
| Current debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -Current debt | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Long term debt and capital lease obligation | -23.04%3.94B | -22.73%4.39B | -22.73%4.39B | -17.39%3.79B | -11.09%4.23B | 10.08%5.12B | 4.50%5.69B | 4.50%5.69B | 8.55%4.58B | 1.19%4.75B |
| -Long term debt | -23.04%3.94B | -22.48%4.31B | -22.48%4.31B | -17.39%3.79B | -11.09%4.23B | 10.08%5.12B | 5.01%5.56B | 5.01%5.56B | 8.55%4.58B | 1.19%4.75B |
| -Long term capital lease obligation | ---- | -33.59%85M | -33.59%85M | ---- | ---- | ---- | -13.51%128M | -13.51%128M | ---- | ---- |
| Other liabilities | -11.43%969M | 28.22%259M | 28.22%259M | -9.89%1.08B | -11.26%1.09B | -15.06%1.09B | 10.99%202M | 10.99%202M | -4.79%1.19B | 8.78%1.23B |
| Total liabilities | -1.71%18.98B | -2.54%19.34B | -2.54%19.34B | -1.22%18.4B | -1.68%18.66B | 0.24%19.31B | -1.89%19.84B | -1.89%19.84B | -0.64%18.62B | 0.54%18.97B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -common stock | ---- | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| -Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Paid-in capital | -13.32%1.7B | -9.89%1.87B | -9.89%1.87B | -10.55%1.9B | -11.47%1.93B | -9.39%1.96B | -4.43%2.07B | -4.43%2.07B | -1.44%2.12B | -0.09%2.18B |
| Retained earnings | 45.91%1.64B | 47.65%1.48B | 47.65%1.48B | 42.77%1.43B | 24.01%1.26B | 26.52%1.13B | 30.25%999M | 30.25%999M | 36.46%1B | 76.31%1.01B |
| Gains losses not affecting retained earnings | 10.53%-17M | 27.27%-16M | 27.27%-16M | 0.00%-16M | 13.64%-19M | 13.64%-19M | -15.79%-22M | -15.79%-22M | 40.74%-16M | -10.00%-22M |
| Total stockholders'equity | 8.38%3.33B | 9.05%3.33B | 9.05%3.33B | 6.59%3.32B | -0.13%3.17B | 1.19%3.07B | 4.56%3.05B | 4.56%3.05B | 8.66%3.11B | 15.86%3.17B |
| Total equity | 8.38%3.33B | 9.05%3.33B | 9.05%3.33B | 6.59%3.32B | -0.13%3.17B | 1.19%3.07B | 4.56%3.05B | 4.56%3.05B | 8.66%3.11B | 15.86%3.17B |
| 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 | -- | -- | -- |