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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 9.00%576.86B | 9.00%576.86B | 4.98%196.27B | 5.20%618.08B | -0.21%199.17B | -15.98%529.23B | -15.98%529.23B | -30.73%186.95B | -14.67%587.51B | -40.62%199.6B |
| -Cash and cash equivalents | 6.14%326.96B | 6.14%326.96B | 4.98%196.27B | 3.66%315.45B | -0.21%199.17B | -24.54%308.05B | -24.54%308.05B | -30.73%186.95B | -28.05%304.33B | -40.62%199.6B |
| -Money market investments | 12.98%249.9B | 12.98%249.9B | ---- | 6.87%302.63B | ---- | -0.22%221.19B | -0.22%221.19B | ---- | 6.66%283.19B | ---- |
| Receivables | 32.38%7.53B | 32.38%7.53B | ---- | 1.64%6B | ---- | 5.30%5.69B | 5.30%5.69B | ---- | 20.35%5.91B | ---- |
| Net loan | -0.95%876.37B | -0.95%876.37B | 0.77%1.23T | 2.20%881.84B | 3.41%1.24T | 5.16%884.78B | 5.16%884.78B | 3.96%1.22T | 2.73%862.87B | 2.24%1.2T |
| -Allowance for loans and lease losses | -5.31%14.91B | -5.31%14.91B | ---- | -5.23%15.38B | ---- | -4.24%15.75B | -4.24%15.75B | ---- | -3.62%16.23B | ---- |
| -Trading securities | 20.33%308.99B | 20.33%308.99B | ---- | 5.61%313.27B | ---- | 26.98%256.78B | 26.98%256.78B | ---- | 26.81%296.64B | ---- |
| -Available for sale securities | 5.01%231.05B | 5.01%231.05B | 13.84%236.47B | 18.94%233.96B | 22.46%230.68B | 26.66%220.02B | 26.66%220.02B | 31.19%207.73B | 23.79%196.7B | 21.08%188.37B |
| Long term equity investment | -11.60%6.95B | -11.60%6.95B | 0.64%7.25B | -5.98%6.79B | -0.75%7.27B | 16.46%7.86B | 16.46%7.86B | 4.03%7.21B | 16.25%7.22B | 13.72%7.33B |
| Derivative assets | -14.71%292.31B | -14.71%292.31B | -4.62%287.53B | 5.46%316.96B | -5.51%286.9B | 10.16%342.72B | 10.16%342.72B | -14.64%301.45B | -8.89%300.55B | 3.02%303.64B |
| Net PPE | 6.89%53.22B | 6.89%53.22B | 7.20%52.4B | 7.48%51.46B | 9.59%51.03B | 11.30%49.79B | 11.30%49.79B | 13.26%48.88B | 14.53%47.88B | 16.85%46.57B |
| -Gross PPE | 6.22%76.87B | 6.22%76.87B | ---- | ---- | ---- | 9.03%72.37B | 9.03%72.37B | ---- | ---- | ---- |
| -Accumulated depreciation | -4.74%-23.65B | -4.74%-23.65B | ---- | ---- | ---- | -4.33%-22.58B | -4.33%-22.58B | ---- | ---- | ---- |
| Assets held for sale | --7.81B | --7.81B | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 17.84%11.72B | 17.84%11.72B | 15.99%11.5B | -1.91%9.78B | 2.55%9.9B | 2.59%9.94B | 2.59%9.94B | 3.76%9.92B | 4.42%9.97B | 5.54%9.66B |
| -Goodwill | 28.52%7.13B | 28.52%7.13B | 25.40%7.01B | -2.07%5.48B | 0.56%5.54B | 0.02%5.55B | 0.02%5.55B | -0.14%5.59B | 2.14%5.6B | 3.36%5.51B |
| -Other intangible assets | 4.35%4.58B | 4.35%4.58B | 3.84%4.49B | -1.69%4.3B | 5.18%4.36B | 6.04%4.39B | 6.04%4.39B | 9.27%4.33B | 7.50%4.37B | 8.58%4.15B |
| Other assets | 4.01%44.63B | 4.01%44.63B | -5.35%169.6B | -6.46%45.93B | 1.61%172.63B | -5.48%42.91B | -5.48%42.91B | 2.72%179.2B | 11.62%49.1B | -7.75%169.9B |
| Total assets | 3.26%2.79T | 3.26%2.79T | 2.60%2.82T | 5.56%2.85T | 3.78%2.8T | 4.38%2.7T | 4.38%2.7T | 1.91%2.75T | 1.05%2.7T | 0.23%2.7T |
| Liabilities | ||||||||||
| Total deposits | 1.01%1.14T | 1.01%1.14T | 3.43%1.52T | 1.82%1.12T | 6.66%1.52T | 3.96%1.13T | 3.96%1.13T | 3.37%1.47T | 1.79%1.1T | -3.35%1.43T |
| Payables | -23.57%1.79B | -23.57%1.79B | -21.67%3.54B | -15.78%1.92B | -15.60%3.4B | -13.91%2.35B | -13.91%2.35B | 25.71%4.52B | -4.68%2.28B | --4.03B |
| -Total tax payable | -23.57%1.79B | -23.57%1.79B | -21.67%3.54B | -15.78%1.92B | -15.60%3.4B | -13.91%2.35B | -13.91%2.35B | 25.71%4.52B | -4.68%2.28B | --4.03B |
| -Other payable | 1.58%37.12B | 1.58%37.12B | ---- | 9.94%46.98B | ---- | -12.20%36.54B | -12.20%36.54B | ---- | 0.61%42.73B | ---- |
| Trading liabilities | 23.17%98.49B | 23.17%98.49B | 5.29%107.41B | -0.86%98.53B | -14.94%98.58B | -23.78%79.96B | -23.78%79.96B | -12.50%102.01B | -19.02%99.38B | -7.27%115.89B |
| Long term debt and capital lease obligation | 4.89%398.49B | 4.89%398.49B | 4.45%350.16B | 6.50%401.86B | 6.52%346.53B | 9.53%379.9B | 9.53%379.9B | 14.34%335.24B | 10.64%377.31B | 21.68%325.31B |
| Derivative product liabilities | -17.28%271.41B | -17.28%271.41B | -7.34%273.47B | 3.62%301.08B | -8.14%269.28B | 8.39%328.12B | 8.39%328.12B | -11.55%295.12B | -7.17%290.55B | 6.78%293.14B |
| Other liabilities | 21.09%433.93B | 21.09%433.93B | -3.42%141.98B | 16.19%493.43B | -4.01%142.72B | 5.67%358.36B | 5.67%358.36B | -6.13%147B | 5.90%424.68B | -10.85%148.69B |
| Total liabilities | 3.50%2.66T | 3.50%2.66T | 2.75%2.69T | 5.69%2.72T | 3.75%2.67T | 4.39%2.57T | 4.39%2.57T | 1.96%2.62T | 1.13%2.57T | 0.30%2.57T |
| Shareholders'equity | ||||||||||
| Share capital | -11.45%17.83B | -11.45%17.83B | 0.37%119.28B | -4.76%19.19B | 4.22%130.23B | -5.04%20.13B | -5.04%20.13B | 1.28%118.84B | -16.37%20.15B | -0.75%124.97B |
| -common stock | -11.45%17.83B | -11.45%17.83B | 0.37%119.28B | -4.76%19.19B | 4.22%130.23B | -5.04%20.13B | -5.04%20.13B | 1.28%118.84B | -16.37%20.15B | -0.75%124.97B |
| Retained earnings | 3.24%101.57B | 3.24%101.57B | -1.21%9.25B | 6.13%99.07B | -4.90%2.95B | 6.81%98.38B | 6.81%98.38B | -5.45%9.37B | 4.84%93.34B | -30.03%3.1B |
| Other equity interest | -36.44%6.12B | -36.44%6.12B | -44.44%-4.69B | -14.51%7.43B | -0.43%-3.07B | -7.76%9.62B | -7.76%9.62B | -4.48%-3.25B | -14.56%8.69B | 4.44%-3.06B |
| Total stockholders'equity | -2.05%125.51B | -2.05%125.51B | -0.89%123.85B | 2.87%125.69B | 4.08%130.12B | 3.55%128.14B | 3.55%128.14B | 0.66%124.96B | -0.91%122.18B | -1.68%125.01B |
| Non controlling interests | 10.93%6.66B | 10.93%6.66B | 6.66%6.15B | 6.61%5.95B | 9.28%6.16B | 17.15%6B | 17.15%6B | 11.48%5.77B | 11.63%5.59B | 15.90%5.63B |
| Total equity | -1.47%132.17B | -1.47%132.17B | -0.56%130B | 3.03%131.64B | 4.31%136.27B | 4.09%134.14B | 4.09%134.14B | 1.10%130.73B | -0.42%127.77B | -1.03%130.65B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |