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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 193.80%105.91M | 12.56%149.03M | 15.00%38.58M | 14.40%38.13M | 10.54%36.28M | 10.21%36.05M | -3.86%132.4M | 12.36%33.55M | 4.66%33.33M | 5.97%32.82M |
| Net interest income | 18.86%35.69M | 14.77%130.2M | 18.45%34.38M | 17.44%33.58M | 15.95%32.22M | 7.08%30.03M | -6.13%113.45M | 7.77%29.03M | 5.97%28.59M | 5.27%27.79M |
| -Net interest income | 5.45%58.94M | 4.93%231.61M | 4.78%59.08M | 4.68%59.03M | 6.13%57.61M | 4.14%55.9M | 13.21%220.72M | 9.74%56.38M | 16.33%56.39M | 25.06%54.28M |
| -Interest income from loans and lease | 8.62%52.6M | 7.21%202.25M | 7.31%52.15M | 6.42%51.57M | 8.75%50.1M | 6.37%48.43M | 16.12%188.65M | 13.49%48.6M | 20.10%48.46M | 30.39%46.07M |
| -Interest income from deposits | -7.35%693K | 22.67%2.81M | -25.69%697K | 20.81%720K | 53.10%643K | 123.28%748K | 114.73%2.29M | 95.42%938K | 248.54%596K | 95.35%420K |
| -Interest income from securities | -15.96%5.65M | -10.83%26.55M | -9.00%6.23M | -8.11%6.74M | -11.89%6.86M | -13.94%6.72M | -5.28%29.78M | -15.22%6.85M | -7.80%7.33M | -0.83%7.79M |
| -Total interest expense | -10.12%23.25M | -5.47%101.4M | -9.72%24.69M | -8.44%25.45M | -4.16%25.39M | 0.93%25.87M | 44.75%107.27M | 11.91%27.35M | 29.34%27.8M | 55.78%26.49M |
| -Interest expense for deposit | -13.86%21.56M | 0.79%96.18M | -12.83%23.08M | -5.85%24.03M | 5.88%24.06M | 20.78%25.02M | 81.33%95.43M | 47.08%26.47M | 66.48%25.52M | 92.86%22.72M |
| -Interest expense for long term debt and capital securities | 100.47%1.7M | -55.93%5.22M | 83.54%1.62M | -37.43%1.43M | -64.73%1.33M | -82.78%846K | -43.92%11.84M | -86.30%881K | -62.37%2.28M | -26.86%3.77M |
| Non interest income | 1,066.22%70.22M | -0.68%18.83M | -7.15%4.2M | -3.96%4.56M | -19.33%4.06M | 29.01%6.02M | 12.44%18.96M | 54.67%4.52M | -2.61%4.74M | 10.00%5.03M |
| -Total premiums earned | 27.86%436K | 2.58%1.51M | 18.44%456K | -4.80%357K | -2.19%357K | -2.01%341K | 6.66%1.47M | 9.07%385K | 7.76%375K | 7.04%365K |
| -Fees and commissions | 27.00%4.23M | -11.07%13.78M | -17.87%3.18M | -1.38%3.85M | -12.30%3.43M | -12.80%3.33M | 9.20%15.5M | 18.15%3.87M | 4.39%3.9M | 14.02%3.91M |
| -Other non interest income | -89.81%228K | 217.00%2.87M | 160.53%297K | -19.46%207K | -68.52%130K | 1,734.43%2.24M | -32.94%906K | -64.49%114K | -30.54%257K | -14.49%413K |
| -Gain loss on sale of assets | --65.08M | -32.35%46K | 43.75%46K | --0 | --0 | --0 | 104.47%68K | 102.12%32K | --0 | 1,100.00%36K |
| -Dividend income | 118.75%245K | -39.13%616K | 83.33%220K | -31.43%144K | -53.95%140K | -70.37%112K | -30.49%1.01M | -75.26%120K | -49.52%210K | -3.49%304K |
| Credit losses provision | 1,495.84%34.14M | -24.08%3.83M | -55.14%2.26M | -1,440.66%-3.23M | 1,145.10%2.67M | 7,822.22%2.14M | 178.83%5.05M | 244.54%5.03M | 124.72%241K | 42.70%-255K |
| Non interest expense | 10.95%30.01M | 5.90%112.86M | 6.66%29.75M | 4.52%27.75M | 6.29%28.31M | 6.07%27.05M | 3.89%106.58M | -1.30%27.9M | 0.29%26.54M | 7.56%26.64M |
| Occupancy and equipment | 8.70%4.86M | 12.89%17.62M | 5.17%4.34M | 16.18%4.58M | 11.52%4.23M | 19.32%4.47M | 11.26%15.61M | 18.48%4.12M | 11.19%3.94M | 5.33%3.79M |
| Professional expense and contract services expense | 25.69%1.55M | 21.18%6.88M | 31.32%1.87M | 55.24%1.85M | 24.58%1.92M | -18.70%1.23M | -8.62%5.68M | -35.28%1.43M | -21.10%1.19M | -7.05%1.54M |
| Selling and administrative expenses | 8.46%17.35M | 0.16%66.76M | 5.84%18.39M | -3.44%16.14M | -0.71%16.53M | -1.51%16M | 6.72%66.65M | 0.14%17.38M | 6.57%16.72M | 9.60%16.65M |
| -General and administrative expense | 8.87%16.43M | -0.81%63.59M | 7.36%17.51M | -4.09%15.47M | -1.85%15.83M | -5.04%15.09M | 5.51%64.11M | -2.89%16.31M | 5.27%16.13M | 9.22%16.12M |
| -Selling and marketing expense | 1.65%926K | 24.84%3.17M | -17.48%883K | 14.36%669K | 34.09%708K | 155.18%911K | 50.03%2.54M | 91.07%1.07M | 61.16%585K | 22.51%528K |
| Other non-interest expense | 16.88%6.25M | 15.87%21.61M | 3.70%5.15M | 10.21%5.17M | 21.03%5.63M | 33.88%5.35M | -6.29%18.65M | -4.92%4.97M | -18.01%4.69M | 7.89%4.65M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 888.07%110.03M | 29.58%40M | 3.74%11.08M | 1.79%7.15M | 79.41%10.63M | 53.94%11.14M | 7.48%30.87M | 665.54%10.68M | 59.47%7.03M | 2.88%5.92M |
| Income tax | 1,011.96%24.27M | 36.13%8.64M | 8.32%2.6M | 24.02%1.74M | 88.94%2.12M | 53.41%2.18M | 18.91%6.35M | 240,400.00%2.4M | 79.36%1.4M | 1,975.93%1.12M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 857.86%85.76M | 27.89%31.36M | 2.42%8.48M | -3.73%5.42M | 77.18%8.51M | 54.07%8.95M | 4.87%24.52M | 538.56%8.28M | 55.20%5.63M | -15.80%4.8M |
| Net Income continuous operations | 857.86%85.76M | 27.89%31.36M | 2.42%8.48M | -3.73%5.42M | 77.18%8.51M | 54.07%8.95M | 4.87%24.52M | 538.56%8.28M | 55.20%5.63M | -15.80%4.8M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 857.86%85.76M | 27.89%31.36M | 2.42%8.48M | -3.73%5.42M | 77.18%8.51M | 54.07%8.95M | 4.87%24.52M | 538.56%8.28M | 55.20%5.63M | -15.80%4.8M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 1,049.46%1.07M | 17.24%68K | 106.38%97K | 55.00%93K | 75.76%58K | -4.08%47K | ||||
| Net income attributable to common stockholders | 855.85%84.69M | 27.89%31.36M | 3.51%8.74M | -3.95%5.35M | 76.89%8.41M | 54.06%8.86M | 4.87%24.52M | 602.68%8.45M | 55.01%5.57M | -15.90%4.76M |
| Basic earnings per share | 894.87%3.88 | 30.19%1.38 | 5.56%0.38 | 0.00%0.24 | 76.19%0.37 | 56.00%0.39 | 6.00%1.06 | 550.00%0.36 | 50.00%0.24 | -12.50%0.21 |
| Diluted earnings per share | 894.87%3.88 | 30.19%1.38 | 5.56%0.38 | 0.00%0.24 | 76.19%0.37 | 56.00%0.39 | 6.00%1.06 | 550.00%0.36 | 50.00%0.24 | -12.50%0.21 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -- | -- | -- |