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 | 166.06%236.79M | -11.38%121.99M | -11.38%121.99M | 1.86%106.95M | 61.80%99.91M | -17.68%89M | 152.45%137.66M | 152.45%137.66M | 89.52%104.99M | 15.90%61.75M |
| -Cash and cash equivalents | 156.54%228.32M | -19.83%105.16M | -19.83%105.16M | 1.86%106.95M | 61.80%99.91M | -17.68%89M | 140.55%131.17M | 140.55%131.17M | 89.52%104.99M | 15.90%61.75M |
| -Restricted cash and investments | --8.48M | 159.44%16.83M | 159.44%16.83M | ---- | ---- | ---- | --6.49M | --6.49M | ---- | ---- |
| Receivables | ---- | ---- | ---- | 2.08%63.6M | 6.30%64.01M | 6.30%63.77M | 6.89%63.45M | 6.89%63.45M | --62.31M | --60.21M |
| -Notes receivable | ---- | ---- | ---- | 2.08%63.6M | 6.30%64.01M | 6.30%63.77M | 6.89%63.45M | 6.89%63.45M | --62.31M | --60.21M |
| Net loan | 1.72%3.68B | 7.30%3.81B | 7.30%3.81B | 7.03%3.76B | 6.47%3.68B | 5.90%3.61B | 4.12%3.55B | 4.12%3.55B | 6.00%3.52B | 6.69%3.45B |
| -Gross loan | 1.12%3.73B | 7.04%3.88B | 7.04%3.88B | 6.67%3.84B | 5.57%3.75B | 5.08%3.69B | 3.39%3.62B | 3.39%3.62B | 5.43%3.6B | 6.57%3.55B |
| -Allowance for loans and lease losses | -28.58%52.5M | -5.44%71.49M | -5.44%71.49M | -8.83%73.76M | -26.54%71.02M | -23.84%73.52M | -22.10%75.6M | -22.10%75.6M | -14.36%80.91M | 2.70%96.69M |
| Securities and investments | -2.81%672.37M | -3.64%701.9M | -3.64%701.9M | -1.60%674.57M | 1.48%701.4M | -2.40%691.8M | 1.22%728.44M | 1.22%728.44M | -13.59%685.54M | -15.85%691.18M |
| -Available for sale securities | 3,011.89%316.73M | 3,070.95%318.4M | 3,070.95%318.4M | 97.22%10.27M | 101.46%10.2M | --10.18M | --10.04M | --10.04M | --5.21M | --5.06M |
| -Short term investments | -47.82%355.65M | -46.62%383.51M | -46.62%383.51M | -2.36%664.3M | 0.74%691.2M | -3.84%681.62M | -0.17%718.4M | -0.17%718.4M | -14.25%680.33M | -16.47%686.11M |
| Federal home loan bank stock | ---- | ---- | ---- | 55.95%11.6M | -40.19%8.65M | -67.20%5.88M | -70.00%6.49M | -70.00%6.49M | -72.82%7.44M | -25.44%14.47M |
| Bank owned life insurance | -6.17%45.25M | -24.80%44.81M | -24.80%44.81M | -12.76%51.65M | -17.79%48.37M | -17.51%48.22M | 2.53%59.59M | 2.53%59.59M | 2.49%59.2M | 2.46%58.83M |
| Net PPE | -4.02%70.97M | -2.46%72.5M | -2.46%72.5M | -2.42%71.65M | -1.69%72.11M | 0.82%73.94M | 0.84%74.33M | 0.84%74.33M | -0.67%73.43M | -2.13%73.35M |
| -Gross PPE | ---- | -0.87%120.79M | -0.87%120.79M | ---- | ---- | ---- | 5.81%121.85M | 5.81%121.85M | ---- | ---- |
| -Accumulated depreciation | ---- | -1.61%-48.29M | -1.61%-48.29M | ---- | ---- | ---- | -14.64%-47.52M | -14.64%-47.52M | ---- | ---- |
| Foreclosed assets | 496.71%3.44M | -78.45%142K | -78.45%142K | -78.17%330K | -33.75%1.66M | -77.18%577K | -73.24%659K | -73.24%659K | -59.84%1.51M | -25.98%2.5M |
| Goodwill and other intangible assets | --2.07M | --2.13M | --2.13M | --2.2M | --2.27M | ---- | --0 | --0 | ---- | ---- |
| -Goodwill | --1.19M | --1.19M | --1.19M | --1.19M | --1.19M | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | --874K | --940K | --940K | --1.01M | --1.07M | ---- | ---- | ---- | ---- | ---- |
| Other assets | -18.60%92.08M | -8.47%100.04M | -8.47%100.04M | -8.17%95.2M | -6.83%109.38M | -0.09%113.12M | -4.33%109.29M | -4.33%109.29M | -16.46%103.67M | -0.28%117.4M |
| Total assets | 2.11%4.8B | 4.14%4.85B | 4.14%4.85B | 4.91%4.84B | 5.55%4.78B | 3.19%4.7B | 3.25%4.66B | 3.25%4.66B | 3.62%4.61B | 3.39%4.53B |
| Liabilities | ||||||||||
| Total deposits | 0.82%4.24B | 1.38%4.21B | 1.38%4.21B | 3.07%4.21B | 8.78%4.22B | 9.67%4.2B | 11.59%4.15B | 11.59%4.15B | 14.87%4.09B | 8.51%3.88B |
| Long term provisions | -9.70%2.77M | -6.09%2.99M | -6.09%2.99M | -1.06%3.07M | -6.07%2.74M | -2.48%3.07M | -0.22%3.19M | -0.22%3.19M | --3.11M | --2.91M |
| Long term debt and capital lease obligation | ---- | 155.00%178.5M | 155.00%178.5M | 95.00%175.5M | -52.31%113.5M | -82.29%55M | -82.21%70M | -82.21%70M | -82.49%90M | -41.54%238M |
| -Long term debt | ---- | 155.00%178.5M | 155.00%178.5M | 95.00%175.5M | -52.31%113.5M | -82.29%55M | -82.21%70M | -82.21%70M | -82.49%90M | -41.54%238M |
| Other liabilities | 42.56%56.34M | -17.45%39.84M | -17.45%39.84M | -20.80%38.36M | -12.87%39.98M | -23.57%39.52M | 12.81%48.27M | 12.81%48.27M | -5.44%48.44M | -3.84%45.88M |
| Total liabilities | -0.10%4.29B | 3.68%4.43B | 3.68%4.43B | 4.75%4.43B | 5.05%4.38B | 2.45%4.3B | 2.73%4.27B | 2.73%4.27B | 2.55%4.23B | 3.18%4.17B |
| Shareholders'equity | ||||||||||
| Share capital | -4.33%22.16M | -4.27%22.08M | -4.27%22.08M | -2.89%22.41M | -1.75%22.67M | 0.61%23.16M | 0.49%23.07M | 0.49%23.07M | 0.51%23.07M | -1.28%23.07M |
| -common stock | -4.33%22.16M | -4.27%22.08M | -4.27%22.08M | -2.89%22.41M | -1.75%22.67M | 0.61%23.16M | 0.49%23.07M | 0.49%23.07M | 0.51%23.07M | -1.28%23.07M |
| Paid-in capital | -18.86%74.99M | -18.83%74.81M | -18.83%74.81M | -12.79%80M | -7.81%84.15M | 1.62%92.42M | 1.67%92.16M | 1.67%92.16M | 1.64%91.73M | -4.43%91.27M |
| Retained earnings | 31.58%450.73M | 9.40%364.97M | 9.40%364.97M | 9.58%356.49M | 9.81%351.07M | 8.79%342.56M | 7.93%333.61M | 7.93%333.61M | 4.62%325.33M | 4.02%319.7M |
| Gains losses not affecting retained earnings | 23.78%-42.97M | 34.66%-42.16M | 34.66%-42.16M | 13.60%-46.05M | 24.96%-52.25M | 19.23%-56.37M | 9.68%-64.52M | 9.68%-64.52M | 43.03%-53.31M | 15.07%-69.63M |
| Total stockholders'equity | 25.67%504.9M | 9.21%419.7M | 9.21%419.7M | 6.72%412.84M | 11.31%405.64M | 11.89%401.77M | 9.42%384.31M | 9.42%384.31M | 17.00%386.83M | 5.86%364.41M |
| Total equity | 25.67%504.9M | 9.21%419.7M | 9.21%419.7M | 6.72%412.84M | 11.31%405.64M | 11.89%401.77M | 9.42%384.31M | 9.42%384.31M | 17.00%386.83M | 5.86%364.41M |
| 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 | -- | -- | -- |