Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | 31.46%337.27M | 6.27%85.44M | 2.43%84.16M | 25.87%85.8M | 216.94%81.88M | 135.06%256.55M | 209.86%80.4M | 207.65%82.16M | 144.01%68.16M | -9.54%25.83M |
| Net interest income | 30.54%295.91M | 4.62%74.92M | 0.81%73.77M | 24.21%74.23M | 229.80%72.99M | 140.13%226.69M | 212.08%71.61M | 219.71%73.18M | 151.20%59.77M | -10.67%22.13M |
| -Net interest income | 21.23%444.99M | -2.25%111.14M | -6.17%111.21M | 16.40%111.86M | 185.94%110.79M | 148.79%367.06M | 192.85%113.7M | 218.00%118.53M | 158.91%96.1M | 12.87%38.75M |
| -Interest income from loans and lease | 22.98%382.97M | -4.15%93.87M | -8.24%95.18M | 18.53%96.85M | 246.15%97.08M | 205.91%311.42M | 258.56%97.94M | 292.54%103.73M | 222.95%81.71M | 23.22%28.05M |
| -Interest income from securities | 8.21%54.17M | 9.12%14.25M | 5.40%13.93M | -1.81%13.24M | 23.78%12.75M | 16.98%50.06M | 25.31%13.06M | 28.45%13.21M | 24.55%13.49M | -8.49%10.3M |
| -Other interest income | 40.59%7.85M | 11.94%3.02M | 32.81%2.11M | 95.58%1.77M | 141.16%955K | 89.54%5.58M | 148.02%2.7M | 182.03%1.59M | -8.40%905K | 28.57%396K |
| -Total interest expense | 6.20%149.08M | -13.94%36.22M | -17.44%37.44M | 3.56%37.63M | 127.51%37.8M | 164.18%140.38M | 165.07%42.08M | 215.28%45.35M | 172.68%36.33M | 73.90%16.61M |
| -Interest expense for deposit | 2.79%121.97M | -18.15%29.4M | -23.21%30.29M | 0.19%30.43M | 146.32%31.85M | 202.75%118.66M | 187.65%35.92M | 249.75%39.44M | 202.82%30.37M | 139.42%12.93M |
| -Interest expense for short termdebt | 16.15%16.48M | 32.16%4.47M | 42.18%4.38M | 9.01%4.44M | -12.67%3.19M | 2.40%14.19M | 0.65%3.38M | 0.06%3.08M | 24.15%4.07M | --3.66M |
| -Interest expense for long term debt and capital securities | 42.03%10.53M | -15.76%2.32M | -1.79%2.75M | 46.77%2.73M | -25.34%2.73M | --7.41M | --2.75M | --2.8M | --1.86M | -11.67%3.66M |
| -Other interest expense | -5.41%105K | -3.70%26K | -7.14%26K | -7.14%26K | -3.57%27K | 29.07%111K | -3.57%27K | 0.00%28K | 86.67%28K | 86.67%28K |
| Non interest income | 38.48%41.36M | 19.66%10.52M | 15.70%10.39M | 37.70%11.56M | 140.10%8.89M | 102.58%29.87M | 192.90%8.79M | 135.28%8.98M | 102.73%8.4M | -2.17%3.7M |
| -Total premiums earned | 73.50%8.13M | 48.54%2.8M | -13.38%1.15M | 223.43%2.98M | 118.10%1.19M | 64.77%4.69M | 67.88%1.89M | 125.81%1.33M | 61.47%922K | -2.32%547K |
| -Fees and commissions | 30.92%26.16M | 24.32%6.98M | 6.09%6.73M | 14.85%6.17M | 136.69%6.28M | 89.31%19.98M | 88.01%5.62M | 157.41%6.34M | 109.64%5.37M | 4.40%2.66M |
| -Other non interest income | 80.18%6.92M | 54.14%837K | 75.73%2.3M | 59.30%2.37M | 182.04%1.41M | 163.85%3.84M | 148.92%543K | 70.94%1.31M | 33.07%1.49M | -26.54%501K |
| -Gain loss on sale of assets | -89.17%147K | -113.98%-104K | --212K | -93.80%38K | --1K | 1,311.61%1.36M | --744K | --0 | 652.25%613K | --0 |
| Credit losses provision | 93.71%-1.52M | 83.67%-136K | -78.23%-262K | 97.39%-624K | -174.78%-501K | -11,217.76%-24.22M | -211.07%-833K | 37.45%-147K | -11,072.90%-23.91M | 230.10%670K |
| Non interest expense | -0.85%190.81M | -20.09%47.39M | -4.66%46.89M | -24.21%47.99M | 135.43%48.53M | 129.44%192.44M | 180.83%59.31M | 124.09%49.19M | 203.49%63.32M | 3.40%20.61M |
| Occupancy and equipment | -12.91%30.27M | -12.65%7.13M | -8.93%7.39M | -51.33%7.62M | 188.36%8.13M | 194.38%34.75M | 162.41%8.16M | 179.98%8.11M | 421.65%15.66M | 0.82%2.82M |
| Professional expense and contract services expense | -40.25%7.5M | -22.50%3M | -35.67%1.65M | -63.42%1.77M | -15.60%1.07M | 94.48%12.55M | 102.83%3.88M | 6.72%2.57M | 360.44%4.83M | 17.28%1.27M |
| Selling and administrative expenses | 7.79%109.4M | -17.13%27.07M | 0.06%27.14M | -3.91%27.37M | 110.43%27.82M | 91.55%101.49M | 146.81%32.66M | 104.80%27.12M | 109.95%28.48M | -0.78%13.22M |
| -General and administrative expense | 7.93%107.49M | -17.51%26.31M | 0.21%26.75M | -3.98%26.99M | 112.80%27.43M | 89.62%99.6M | 141.16%31.9M | 103.36%26.7M | 109.00%28.11M | -1.63%12.89M |
| -Selling and marketing expense | 0.74%1.91M | -1.05%752K | -9.37%387K | 1.06%382K | 17.63%387K | 312.64%1.89M | 15,100.00%760K | 268.10%427K | 217.65%378K | 50.23%329K |
| Depreciation amortization depletion | 35.72%15.55M | -14.29%3.68M | -14.29%3.68M | 35.71%3.89M | --4.3M | --11.46M | --4.3M | --4.3M | --2.87M | --0 |
| -Depreciation and amortization | 35.72%15.55M | -14.29%3.68M | -14.29%3.68M | 35.71%3.89M | --4.3M | --11.46M | --4.3M | --4.3M | --2.87M | --0 |
| Other non-interest expense | -12.71%28.1M | -36.89%6.51M | -0.76%7.03M | -36.05%7.35M | 118.25%7.21M | 154.82%32.19M | 259.94%10.32M | 108.38%7.08M | 253.71%11.49M | 20.93%3.31M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -5,783.78%-2.18M | |||||||||
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | 5,783.78%2.18M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 263.27%144.94M | 87.14%37.91M | 12.73%37M | 294.95%37.18M | 457.64%32.85M | 59.20%39.9M | 263.18%20.26M | 626.15%32.82M | -378.22%-19.07M | -27.36%5.89M |
| Income tax | 559.47%27.63M | 1,548.82%7.67M | 35.33%7.04M | 438.32%7.28M | 732.45%5.64M | 76.87%4.19M | -7.00%465K | 1,020.69%5.2M | -362.24%-2.15M | 16.10%678K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 228.51%117.31M | 52.80%30.24M | 8.48%29.96M | 276.71%29.9M | 421.89%27.2M | 57.36%35.71M | 289.78%19.79M | 581.02%27.62M | -380.39%-16.92M | -30.73%5.21M |
| Net Income continuous operations | 228.51%117.31M | 52.80%30.24M | 8.48%29.96M | 276.71%29.9M | 421.89%27.2M | 57.36%35.71M | 289.78%19.79M | 581.02%27.62M | -380.39%-16.92M | -30.73%5.21M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 228.51%117.31M | 52.80%30.24M | 8.48%29.96M | 276.71%29.9M | 421.89%27.2M | 57.36%35.71M | 289.78%19.79M | 581.02%27.62M | -380.39%-16.92M | -30.73%5.21M |
| Preferred stock dividends | 33.33%900K | 0.00%225K | 0.00%225K | 0.00%225K | 225K | 675K | 225K | 225K | 225K | |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 232.28%116.41M | 53.41%30.02M | 8.55%29.74M | 273.08%29.67M | 417.57%26.98M | 54.38%35.03M | 285.35%19.57M | 575.47%27.4M | -384.12%-17.14M | -30.73%5.21M |
| Basic earnings per share | 174.20%7.76 | 52.67%2 | 8.20%1.98 | 240.43%1.98 | 157.14%1.8 | -7.21%2.83 | 92.65%1.31 | 232.73%1.83 | -274.07%-1.41 | -30.69%0.7 |
| Diluted earnings per share | 173.76%7.72 | 52.31%1.98 | 8.24%1.97 | 239.72%1.97 | 160.87%1.8 | -6.62%2.82 | 94.03%1.3 | 230.91%1.82 | -276.25%-1.41 | -31.00%0.69 |
| Dividend per share | 2.80%2.2 | 0.00%0.55 | 3.77%0.55 | 3.77%0.55 | 3.77%0.55 | 0.94%2.14 | 3.77%0.55 | 0.00%0.53 | 0.00%0.53 | 0.00%0.53 |
| 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 | -- | -- | -- | -- |