Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 10.88%315.76M | 9.10%64.99M | 6.69%82.78M | 19.99%90.04M | 7.39%77.95M | 19.99%284.78M | 21.56%59.57M | 8.09%77.58M | 30.78%75.04M | 22.67%72.59M |
| Net interest income | 4.62%271.18M | 5.71%70.76M | 1.20%67.43M | 7.94%67.74M | 3.77%65.26M | 11.16%259.21M | 2.09%66.94M | 10.06%66.63M | 15.24%62.76M | 19.51%62.89M |
| -Net interest income | -2.11%768.46M | -3.28%190.93M | -2.52%193.68M | -0.48%194.43M | -2.14%189.42M | 15.57%785.03M | 1.78%197.41M | 8.91%198.68M | 22.49%195.37M | 35.01%193.57M |
| -Interest income from loans and lease | -1.50%632.02M | -3.58%157.49M | -3.96%156.86M | 1.47%159.42M | 0.22%158.26M | 13.33%641.68M | 2.19%163.33M | 8.98%163.33M | 17.31%157.1M | 28.81%157.92M |
| -Interest income from deposits | -23.27%71.01M | -18.90%15.9M | -12.83%19.41M | -26.51%18.85M | ---- | 14.79%92.55M | -18.45%19.61M | -3.89%22.27M | --25.64M | ---- |
| -Interest income from securities | 28.79%65.44M | 21.27%17.54M | 33.09%17.41M | 28.04%16.17M | 34.64%14.31M | 56.68%50.81M | 43.61%14.47M | 39.30%13.08M | 92.03%12.63M | 66.48%10.63M |
| -Other interest income | ---- | ---- | ---- | ---- | -32.68%16.85M | ---- | ---- | ---- | 34.94%25.64M | 73.80%25.03M |
| -Total interest expense | -5.43%497.28M | -7.89%120.17M | -4.39%126.25M | -4.47%126.69M | -4.99%124.16M | 17.88%525.82M | 1.63%130.47M | 8.33%132.05M | 26.25%132.61M | 43.99%130.69M |
| -Interest expense for deposit | -3.76%289.57M | -3.97%72M | -5.28%75.18M | -3.00%74.51M | -2.66%67.88M | 38.63%300.89M | 14.12%74.98M | 30.67%79.37M | 51.97%76.81M | 74.08%69.73M |
| -Interest expense for short termdebt | ---- | ---- | 29.96%12.31M | ---- | ---- | ---- | ---- | --9.48M | ---- | ---- |
| -Interest expense for long term debt and capital securities | -6.58%199.23M | -12.04%46.7M | -0.48%49.32M | -5.53%49.33M | -7.71%53.89M | -2.98%213.26M | -12.77%53.09M | -15.00%49.56M | 0.79%52.21M | 19.57%58.39M |
| Non interest income | 74.34%44.57M | 21.67%-5.77M | 40.14%15.35M | 81.61%22.3M | 30.82%12.69M | 515.80%25.57M | 55.51%-7.37M | -2.53%10.95M | 320.29%12.28M | 48.02%9.7M |
| -Fees and commissions | 33.79%57.32M | 23.42%12.77M | 33.96%14.05M | 58.88%19.91M | 11.73%10.58M | 37.33%42.84M | 17.99%10.35M | -5.57%10.49M | 92.61%12.53M | 96.84%9.47M |
| -Other non interest income | 125.64%1.14M | 84.16%372K | 208.15%416K | 132.32%230K | 77.46%126K | 9.74%507K | -23.77%202K | 27.36%135K | 90.38%99K | 82.05%71K |
| -Gain loss on sale of assets | 21.90%-13.89M | -5.56%-18.92M | 168.90%882K | 715.67%2.16M | 1,140.00%1.98M | 35.36%-17.78M | 30.00%-17.92M | 1,390.91%328K | 90.35%-351K | -90.61%160K |
| Credit losses provision | -82.69%-6.48M | 24.91%-5.02M | -72.20%-5.22M | 45.31%-3.55M | -42.49%-6.68M | 52.16%-3.03M | ||||
| Non interest expense | 12.63%88.87M | 20.47%25.71M | 1.35%21.33M | 14.29%20.84M | 14.82%21M | 10.86%78.91M | 6.02%21.34M | 7.71%21.04M | 16.71%18.23M | 15.11%18.29M |
| Professional expense and contract services expense | 27.49%8.59M | ---- | ---- | ---- | ---- | 22.00%6.74M | ---- | ---- | ---- | ---- |
| Selling and administrative expenses | 9.78%74.38M | 15.65%34.86M | -6.92%13.2M | 5.30%12.38M | 19.43%13.94M | 11.50%67.75M | 11.72%30.14M | -0.04%14.18M | 19.26%11.76M | 19.86%11.67M |
| -General and administrative expense | 9.45%73.07M | 15.09%33.55M | -6.92%13.2M | 5.30%12.38M | 19.43%13.94M | 11.74%66.76M | 12.27%29.16M | -0.04%14.18M | 19.26%11.76M | 19.86%11.67M |
| -Selling and marketing expense | 32.12%1.3M | ---- | ---- | ---- | ---- | -2.47%987K | ---- | ---- | ---- | ---- |
| Depreciation amortization depletion | 35.62%4.83M | 67.36%1.69M | 17.81%1.05M | 27.11%1.07M | 24.57%1.02M | 15.16%3.56M | 22.99%1.01M | 12.33%893K | 13.34%841K | 11.29%818K |
| -Depreciation and amortization | 35.62%4.83M | 67.36%1.69M | 17.81%1.05M | 27.11%1.07M | 24.57%1.02M | 15.16%3.56M | 22.99%1.01M | 12.33%893K | 13.34%841K | 11.29%818K |
| Other non-interest expense | 25.82%1.08M | -17.41%-19.43M | 18.54%7.08M | 31.14%7.39M | 4.15%6.04M | -52.42%856K | -25.42%-16.55M | 31.02%5.97M | 12.21%5.63M | 7.09%5.8M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 10.20%226.88M | 8.76%56M | 3.73%54.97M | 28.06%64.18M | 0.91%51.73M | 23.90%205.87M | 11.01%51.49M | 15.82%52.99M | 35.22%50.12M | 38.73%51.27M |
| Income tax | ||||||||||
| Earnings from equity interest net of tax | ||||||||||
| Net income | 10.20%226.88M | 8.76%56M | 3.73%54.97M | 28.06%64.18M | 0.91%51.73M | 23.90%205.87M | 11.01%51.49M | 15.82%52.99M | 35.22%50.12M | 38.73%51.27M |
| Net Income continuous operations | 10.20%226.88M | 8.76%56M | 3.73%54.97M | 28.06%64.18M | 0.91%51.73M | 23.90%205.87M | 11.01%51.49M | 15.82%52.99M | 35.22%50.12M | 38.73%51.27M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 10.20%226.88M | 8.76%56M | 3.73%54.97M | 28.06%64.18M | 0.91%51.73M | 23.90%205.87M | 11.01%51.49M | 15.82%52.99M | 35.22%50.12M | 38.73%51.27M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 10.20%226.88M | 8.76%56M | 3.73%54.97M | 28.06%64.18M | 0.91%51.73M | 23.90%205.87M | 11.01%51.49M | 15.82%52.99M | 35.22%50.12M | 38.73%51.27M |
| Basic earnings per share | 9.11%6.11 | 7.14%1.5 | 2.78%1.48 | 27.21%1.73 | 0.00%1.4 | 23.08%5.6 | 10.24%1.4 | 15.20%1.44 | 33.33%1.36 | 37.25%1.4 |
| Diluted earnings per share | 9.11%6.11 | 7.14%1.5 | 2.78%1.48 | 27.21%1.73 | 0.00%1.4 | 23.08%5.6 | 10.24%1.4 | 15.20%1.44 | 33.33%1.36 | 37.25%1.4 |
| Dividend per share | 25.00%2.5 | 25.00%0.625 | 25.00%0.625 | 25.00%0.625 | 25.00%0.625 | 100.00%2 | 100.00%0.5 | 100.00%0.5 | 100.00%0.5 | 100.00%0.5 |
| 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 | -- | -- | -- | -- |