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 | 26.81%47.29M | 12.53%168.3M | 31.25%48.94M | 23.09%47.53M | -7.19%34.54M | 2.33%37.29M | -2.09%149.56M | -0.54%37.29M | 2.16%38.61M | -1.47%37.22M |
| Net interest income | 27.11%36.87M | 18.13%134.48M | 32.86%38.62M | 27.63%36.96M | 7.69%29.9M | 3.39%29.01M | -3.26%113.84M | 0.95%29.07M | -0.78%28.96M | -3.58%27.76M |
| -Net interest income | 16.22%55.25M | 11.02%209.52M | 20.82%57.37M | 15.11%55.92M | 3.95%48.69M | 3.74%47.54M | 8.35%188.72M | 3.64%47.48M | 7.63%48.58M | 9.23%46.84M |
| -Interest income from loans and lease | 16.40%48.66M | 11.76%183.12M | 20.30%50.16M | 15.18%48.43M | 5.15%42.73M | 5.91%41.8M | 9.65%163.85M | 5.49%41.7M | 9.45%42.04M | 10.07%40.63M |
| -Interest income from deposits | -25.80%233K | 8.93%2.16M | 117.17%645K | 20.78%924K | -28.31%276K | -41.31%314K | -0.75%1.98M | --297K | --765K | --385K |
| -Interest income from securities | 17.32%6.36M | 5.87%24.24M | 19.61%6.56M | 13.84%6.57M | -2.29%5.69M | -6.84%5.42M | 0.58%22.9M | 27.97%5.49M | -14.13%5.77M | -2.43%5.82M |
| -Total interest expense | -0.83%18.38M | 0.21%75.04M | 1.84%18.75M | -3.36%18.96M | -1.50%18.79M | 4.29%18.53M | 32.52%74.89M | 8.19%18.42M | 23.03%19.62M | 35.40%19.08M |
| -Interest expense for deposit | -4.02%14.89M | 2.96%63.53M | -0.78%16.08M | 1.51%16.42M | 4.95%15.51M | 6.74%15.51M | 61.37%61.7M | 25.06%16.21M | 41.69%16.17M | 72.06%14.78M |
| -Interest expense for long term debt and capital securities | 15.57%3.49M | -12.68%11.52M | 21.08%2.67M | -26.22%2.54M | -23.66%3.28M | -6.71%3.02M | -27.83%13.19M | -45.67%2.21M | -23.95%3.45M | -21.85%4.3M |
| Non interest income | 25.74%10.41M | -5.31%33.82M | 25.59%10.33M | 9.47%10.57M | -50.87%4.65M | -1.24%8.28M | 1.84%35.72M | -5.46%8.22M | 12.15%9.65M | 5.31%9.46M |
| -Total premiums earned | 223.62%1.99M | 11.81%2.58M | 17.80%695K | 16.67%665K | 3.26%602K | 9.45%614K | -14.64%2.3M | 10.69%590K | 10.68%570K | 15.90%583K |
| -Fees and commissions | 12.69%8.9M | 4.15%33.99M | 13.74%9M | 0.45%8.64M | -0.37%8.46M | 3.40%7.9M | 5.14%32.63M | 2.63%7.91M | 9.35%8.6M | 6.67%8.49M |
| -Other non interest income | 6.15%207K | 24.15%1.21M | -17.88%326K | 19.09%262K | 152.98%425K | 3.72%195K | 8.96%973K | 30.16%397K | 18.28%220K | -61.56%168K |
| -Gain loss on sale of assets | -60.14%-679K | -1,947.67%-3.95M | 145.41%307K | 278.49%1M | -2,319.27%-4.84M | ---424K | -143.57%-193K | -547.68%-676K | 516.28%265K | 162.65%218K |
| Credit losses provision | -160.31%-79K | -2,917.78%-5.43M | -247.80%-1.14M | -1,380.61%-3.89M | 9.74%-528K | 225.96%131K | 93.62%-180K | 212.37%772K | 63.37%-263K | 26.42%-585K |
| Non interest expense | 16.67%28.46M | 9.44%106.08M | 16.76%28.53M | 12.47%27.82M | 5.15%25.33M | 3.08%24.4M | 4.97%96.93M | 3.25%24.44M | 8.67%24.74M | 2.80%24.09M |
| Occupancy and equipment | 21.38%4.04M | 5.38%14.53M | 4.02%3.78M | 13.92%3.88M | 6.90%3.55M | -3.12%3.33M | 3.00%13.79M | 3,173.87%3.63M | -23.81%3.41M | -24.48%3.32M |
| Professional expense and contract services expense | -41.05%349K | 27.22%1.81M | 18.66%407K | -32.88%296K | 115.97%514K | 48.00%592K | -10.34%1.42M | -7.05%343K | 1.15%441K | -32.96%238K |
| Selling and administrative expenses | 15.29%16.96M | 9.92%64.49M | 20.98%17.31M | 11.71%17.06M | 3.99%15.42M | 3.08%14.71M | 4.85%58.67M | -9.10%14.31M | 14.48%15.27M | 8.25%14.83M |
| -General and administrative expense | 15.23%16.35M | 10.23%62.46M | 23.97%17.13M | 10.56%16.4M | 3.01%14.74M | 3.57%14.19M | 4.42%56.66M | -9.43%13.82M | 14.01%14.83M | 8.21%14.31M |
| -Selling and marketing expense | 16.80%605K | 1.09%2.04M | -63.21%181K | 50.92%655K | 30.90%682K | -8.64%518K | 18.75%2.01M | 1.44%492K | 33.13%434K | 9.45%521K |
| Depreciation amortization depletion | 33.85%1.72M | 13.44%5.82M | 36.08%1.74M | 20.53%1.54M | -3.24%1.26M | 0.63%1.28M | -0.04%5.13M | -71.23%1.28M | 449.79%1.28M | 457.08%1.3M |
| -Depreciation and amortization | 33.85%1.72M | 13.44%5.82M | 36.08%1.74M | 20.53%1.54M | -3.24%1.26M | 0.63%1.28M | -0.04%5.13M | -71.23%1.28M | 449.79%1.28M | 457.08%1.3M |
| Other non-interest expense | 20.45%5.41M | 8.42%19.44M | 8.69%5.3M | 16.24%5.05M | 4.22%4.59M | 4.54%4.49M | 10.06%17.93M | 61.64%4.88M | 1.26%4.34M | -7.28%4.41M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -382.98%-1.59M | -6,407.56%-10.85M | -6,294.37%-4.54M | -4.77M | -587.10%-1.21M | -6,480.00%-329K | 136.99%172K | 86.95%-71K | 0 | 188.37%248K |
| Less:Restructuring and mergern&acquisition | 508.79%1.46M | 52,860.00%10.59M | --4.17M | --4.98M | --1.21M | 1,095.00%239K | -92.93%20K | --0 | --0 | --0 |
| Less:Other special charges | 48.89%134K | 233.85%257K | 421.13%370K | ---206K | 101.21%3K | 700.00%90K | -205.49%-192K | -74.73%71K | ---- | -188.37%-248K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 35.12%17.15M | -12.69%45.94M | 8.69%14.73M | -18.90%11.04M | -41.55%7.48M | 0.24%12.7M | -7.88%52.61M | 7.63%13.55M | -4.90%13.61M | -6.16%12.79M |
| Income tax | 45.61%3.62M | -0.60%9.02M | 16.27%2.97M | 53.95%2.18M | -45.38%1.38M | -3.31%2.48M | -26.05%9.07M | -3.52%2.55M | -55.80%1.42M | -10.75%2.53M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 32.57%13.54M | -15.21%36.92M | 6.93%11.76M | -27.38%8.86M | -40.61%6.09M | 1.15%10.21M | -2.92%43.54M | 10.60%11M | 9.81%12.19M | -4.95%10.26M |
| Net Income continuous operations | 32.57%13.54M | -15.21%36.92M | 6.93%11.76M | -27.38%8.86M | -40.61%6.09M | 1.15%10.21M | -2.92%43.54M | 10.60%11M | 9.81%12.19M | -4.95%10.26M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 32.57%13.54M | -15.21%36.92M | 6.93%11.76M | -27.38%8.86M | -40.61%6.09M | 1.15%10.21M | -2.92%43.54M | 10.60%11M | 9.81%12.19M | -4.95%10.26M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 32.57%13.54M | -15.21%36.92M | 6.93%11.76M | -27.38%8.86M | -40.61%6.09M | 1.15%10.21M | -2.92%43.54M | 10.60%11M | 9.81%12.19M | -4.95%10.26M |
| Basic earnings per share | 20.90%0.81 | -18.88%2.32 | -2.78%0.7 | -31.25%0.55 | -40.30%0.4 | 1.52%0.67 | -3.38%2.86 | 9.09%0.72 | 9.59%0.8 | -5.63%0.67 |
| Diluted earnings per share | 22.73%0.81 | -18.66%2.31 | -2.78%0.7 | -32.50%0.54 | -40.30%0.4 | 0.00%0.66 | -3.73%2.84 | 10.77%0.72 | 9.59%0.8 | -5.63%0.67 |
| Dividend per share | 6.67%0.32 | 6.78%1.26 | 6.67%0.32 | 6.67%0.32 | 6.67%0.32 | 7.14%0.3 | 7.27%1.18 | 7.14%0.3 | 7.14%0.3 | 7.14%0.3 |
| 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 | -- | -- | -- |