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 | 5.76%738.82B | 28.18%705.77B | 28.18%705.77B | 13.65%669.41B | 17.24%661.37B | 13.22%698.55B | -9.24%550.59B | -9.24%550.59B | -0.00%589.02B | -11.03%564.1B |
| -Cash and cash equivalents | 25.10%385.72B | 26.42%349.58B | 26.42%349.58B | 14.84%348.06B | 37.11%337.47B | 13.05%308.33B | 5.98%276.53B | 5.98%276.53B | 19.33%303.09B | -17.10%246.13B |
| -Money market investments | -9.51%353.09B | 29.97%356.2B | 29.97%356.2B | 12.39%321.35B | 1.86%323.89B | 13.35%390.22B | -20.72%274.06B | -20.72%274.06B | -14.66%285.93B | -5.68%317.97B |
| Receivables | 59.12%91.84B | 22.85%62.8B | 22.85%62.8B | 19.14%76.17B | -0.88%64.26B | -6.29%57.72B | -5.67%51.12B | -5.67%51.12B | -3.82%63.93B | 6.07%64.83B |
| -Accounts receivable | 59.68%91.72B | 23.28%62.68B | 23.28%62.68B | 19.38%75.99B | -0.83%64.03B | -6.32%57.44B | -5.70%50.84B | -5.70%50.84B | -3.84%63.65B | 6.10%64.56B |
| -Other receivables | -57.97%116M | -56.73%119M | -56.73%119M | -36.86%173M | -14.18%230M | 0.73%276M | 0.00%275M | 0.00%275M | 1.11%274M | -1.83%268M |
| Net loan | 8.61%741.86B | 8.47%732.86B | 8.47%732.86B | 6.60%714.53B | 5.49%705.99B | 4.12%683.05B | 0.70%675.64B | 0.70%675.64B | 3.37%670.29B | 4.11%669.24B |
| -Gross loan | 8.51%761.5B | 8.34%752.11B | 8.34%752.11B | 6.55%733.73B | 5.48%725.12B | 4.07%701.78B | 0.74%694.21B | 0.74%694.21B | 3.39%688.65B | 4.11%687.45B |
| -Allowance for loans and lease losses | 4.86%19.64B | 3.62%19.25B | 3.62%19.25B | 4.63%19.21B | 4.98%19.12B | 2.35%18.73B | 2.36%18.57B | 2.36%18.57B | 4.12%18.36B | 4.12%18.22B |
| Securities and investments | 4.50%772.26B | 3.72%747.55B | 3.72%747.55B | 3.96%759.28B | 6.77%791.49B | 3.20%739.03B | -0.15%720.72B | -0.15%720.72B | 1.34%730.34B | -0.63%741.29B |
| -Trading securities | 14.58%334.48B | 23.60%308.32B | 23.60%308.32B | 30.89%317.19B | 49.27%352.22B | 43.95%291.93B | 16.24%249.46B | 16.24%249.46B | 7.03%242.33B | -5.86%235.96B |
| -Available for sale securities | 7.05%7.84B | 3.77%7.68B | 3.77%7.68B | -6.79%7.41B | -3.66%7.5B | -6.43%7.32B | -6.37%7.4B | -6.37%7.4B | 2.50%7.95B | 0.57%7.79B |
| -Held to maturity securities | -19.03%178.41B | -21.71%189.76B | -21.71%189.76B | -20.62%197.02B | -17.93%206.03B | -12.72%220.32B | -4.67%242.38B | -4.67%242.38B | -4.34%248.2B | -4.20%251.04B |
| -Short term investments | 14.62%251.54B | 9.17%241.79B | 9.17%241.79B | 2.50%237.66B | -8.43%225.73B | -13.28%219.45B | -9.62%221.49B | -9.62%221.49B | 2.11%231.87B | 9.28%246.5B |
| Net PPE | 8.96%33.57B | 10.42%33.34B | 10.42%33.34B | 9.05%32.82B | 9.91%32.31B | 5.57%30.81B | 5.03%30.19B | 5.03%30.19B | 7.64%30.1B | 5.68%29.4B |
| Goodwill and other intangible assets | -2.31%23.3B | -1.73%23.38B | -1.73%23.38B | -1.50%23.46B | 1.49%24.29B | -2.17%23.85B | -2.96%23.79B | -2.96%23.79B | -2.29%23.81B | -2.62%23.93B |
| -Goodwill | -2.19%19B | -1.05%19.1B | -1.05%19.1B | -2.87%19.13B | 0.88%19.88B | -3.09%19.42B | -3.97%19.3B | -3.97%19.3B | -0.70%19.69B | -1.47%19.7B |
| -Other intangible assets | -2.82%4.31B | -4.67%4.28B | -4.67%4.28B | 5.07%4.33B | 4.33%4.41B | 2.12%4.43B | 1.65%4.49B | 1.65%4.49B | -9.23%4.12B | -7.65%4.23B |
| Other assets | 11.09%376.03B | 16.82%351.49B | 16.82%351.49B | 13.51%366.82B | 9.65%343.07B | 3.12%338.5B | -1.34%300.89B | -1.34%300.89B | 10.86%323.17B | 8.91%312.89B |
| Total assets | 8.02%2.78T | 12.93%2.66T | 12.93%2.66T | 8.71%2.64T | 9.02%2.62T | 5.71%2.57T | -2.44%2.35T | -2.44%2.35T | 2.63%2.43T | -0.74%2.41T |
| Liabilities | ||||||||||
| Total deposits | 9.86%1.45T | 9.27%1.4T | 9.27%1.4T | 5.64%1.38T | 6.23%1.36T | 0.71%1.32T | -1.85%1.28T | -1.85%1.28T | 2.87%1.31T | -3.16%1.28T |
| Federal funds purchased and securities sold under agreement to repurchase | -8.51%369.59B | 36.64%348.1B | 36.64%348.1B | 25.63%349.73B | 13.99%347.91B | 34.93%403.96B | -8.40%254.76B | -8.40%254.76B | 8.41%278.38B | 17.37%305.21B |
| Payables | 42.04%111.22B | 12.36%74.84B | 12.36%74.84B | 10.36%89.6B | 23.54%90.95B | 7.24%78.3B | 4.82%66.6B | 4.82%66.6B | 8.14%81.19B | 6.03%73.62B |
| -Accounts payable | 42.04%111.22B | 12.36%74.84B | 12.36%74.84B | 10.36%89.6B | 23.54%90.95B | 7.24%78.3B | 4.82%66.6B | 4.82%66.6B | 8.14%81.19B | 6.03%73.62B |
| Current debt and capital lease obligation | 46.64%72.06B | 6.95%51.88B | 6.95%51.88B | 32.46%54.76B | 43.59%55.56B | 53.99%49.14B | 29.50%48.51B | 29.50%48.51B | -4.23%41.34B | -4.29%38.69B |
| -Current debt | 46.64%72.06B | 6.95%51.88B | 6.95%51.88B | 32.46%54.76B | 43.59%55.56B | 53.99%49.14B | 29.50%48.51B | 29.50%48.51B | -4.23%41.34B | -4.29%38.69B |
| Trading liabilities | 24.60%185.27B | 21.63%162.8B | 21.63%162.8B | 12.42%160.24B | 8.39%163.95B | -5.08%148.69B | -13.84%133.85B | -13.84%133.85B | -13.42%142.53B | -11.37%151.26B |
| Long term debt and capital lease obligation | 4.02%307.57B | 9.93%315.83B | 9.93%315.83B | 5.61%315.85B | 13.36%317.76B | 3.57%295.68B | 0.24%287.3B | 0.24%287.3B | 8.46%299.08B | 2.12%280.32B |
| -Long term debt | 4.02%307.57B | 9.93%315.83B | 9.93%315.83B | 5.61%315.85B | 13.36%317.76B | 3.57%295.68B | 0.24%287.3B | 0.24%287.3B | 8.46%299.08B | 2.12%280.32B |
| Other liabilities | 10.75%73.18B | 26.80%86.37B | 26.80%86.37B | 9.16%74.5B | 7.89%74.77B | -7.58%66.07B | -10.18%68.11B | -10.18%68.11B | -1.64%68.24B | -12.62%69.3B |
| Total liabilities | 8.77%2.57T | 13.99%2.44T | 13.99%2.44T | 9.36%2.43T | 9.66%2.41T | 5.98%2.36T | -2.81%2.14T | -2.81%2.14T | 2.89%2.22T | -0.80%2.2T |
| Shareholders'equity | ||||||||||
| Share capital | 6.53%19.58B | 12.30%20.08B | 12.30%20.08B | 16.48%19.08B | -9.65%16.38B | 4.25%18.38B | 1.42%17.88B | 1.42%17.88B | -16.11%16.38B | -10.58%18.13B |
| -common stock | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M |
| -Preferred stock | 6.54%19.55B | 12.32%20.05B | 12.32%20.05B | 16.51%19.05B | -9.67%16.35B | 4.26%18.35B | 1.42%17.85B | 1.42%17.85B | -16.13%16.35B | -10.60%18.1B |
| Paid-in capital | -0.73%107.82B | -0.61%108.45B | -0.61%108.45B | 0.04%109.01B | 0.05%108.84B | 0.02%108.62B | 0.15%109.12B | 0.15%109.12B | 0.19%108.97B | 0.19%108.79B |
| Retained earnings | 5.04%219.54B | 4.28%215.13B | 4.28%215.13B | 4.52%214.03B | 4.32%211.67B | 4.01%209.01B | 3.71%206.29B | 3.71%206.29B | 1.30%204.77B | 1.47%202.91B |
| Less: Treasury stock | 22.46%95.37B | 16.44%89.47B | 16.44%89.47B | 11.99%84.93B | 6.74%79.89B | 4.03%77.88B | 2.13%76.84B | 2.13%76.84B | 1.47%75.84B | 0.80%74.84B |
| Gains losses not affecting retained earnings | 11.17%-40.62B | 12.44%-41.9B | 12.44%-41.9B | 2.27%-44.17B | 6.19%-43.79B | 0.02%-45.72B | -6.81%-47.85B | -6.81%-47.85B | 2.12%-45.2B | -1.77%-46.68B |
| Total stockholders'equity | -0.68%210.96B | 1.77%212.29B | 1.77%212.29B | 1.88%213.02B | 2.36%213.22B | 2.82%212.41B | 1.53%208.6B | 1.53%208.6B | -0.20%209.08B | -0.20%208.31B |
| Non controlling interests | 89.76%1.61B | 99.35%1.53B | 99.35%1.53B | 4.27%854M | 8.87%908M | 4.55%850M | -3.76%768M | -3.76%768M | 18.35%819M | 18.63%834M |
| Total equity | -0.32%212.57B | 2.13%213.82B | 2.13%213.82B | 1.89%213.88B | 2.38%214.13B | 2.83%213.26B | 1.51%209.37B | 1.51%209.37B | -0.14%209.9B | -0.13%209.14B |
| 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 | -- | -- | -- |