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 | 55.21%447.28M | 55.21%447.28M | 58.01%421.89M | 108.17%258.32M | 33.96%273.26M | 11.46%288.17M | 11.46%288.17M | -25.26%267M | -60.87%124.09M | -22.88%203.99M |
| -Cash and cash equivalents | 57.40%436.27M | 57.40%436.27M | 60.51%410.88M | 118.70%247.31M | 35.90%262.25M | 11.97%277.16M | 11.97%277.16M | -26.06%255.99M | -63.06%113.08M | -24.14%192.98M |
| -Restricted cash and investments | 0.00%11.01M | 0.00%11.01M | 0.00%11.01M | 0.00%11.01M | 0.00%11.01M | 0.00%11.01M | 0.00%11.01M | 0.00%11.01M | 0.00%11.01M | 8.79%11.01M |
| Receivables | -6.56%7.44M | -6.56%7.44M | ---- | ---- | ---- | 1.14%7.96M | 1.14%7.96M | ---- | ---- | ---- |
| -Accounts receivable | -6.56%7.44M | -6.56%7.44M | ---- | ---- | ---- | 1.14%7.96M | 1.14%7.96M | ---- | ---- | ---- |
| Net loan | 1.72%1.45B | 1.72%1.45B | 1.89%1.43B | 1.76%1.45B | 4.30%1.44B | 1.07%1.42B | 1.07%1.42B | -0.03%1.4B | 1.49%1.42B | -5.13%1.38B |
| -Gross loan | 1.81%1.46B | 1.81%1.46B | 1.92%1.44B | 1.73%1.46B | 4.19%1.45B | 1.13%1.43B | 1.13%1.43B | 0.06%1.42B | 1.55%1.43B | -4.99%1.39B |
| -Allowance for loans and lease losses | 2.42%16.35M | 2.42%16.35M | 1.27%16.15M | -3.62%15.46M | -7.47%14.85M | 4.37%15.96M | 4.37%15.96M | 4.34%15.95M | 2.66%16.04M | 2.69%16.05M |
| -Unearned income | -24.49%3.53M | -24.49%3.53M | -10.31%4.05M | -7.09%4.31M | -2.82%4.49M | -5.55%4.68M | -5.55%4.68M | -12.07%4.51M | -10.37%4.64M | -20.47%4.62M |
| Securities and investments | 5.68%65.73M | 5.68%65.73M | 6.73%67.46M | -10.31%65.52M | 4.02%61.52M | 3.86%62.2M | 3.86%62.2M | 2.58%63.21M | 10.02%73.05M | -14.21%59.14M |
| -Available for sale securities | --52.02M | --52.02M | 6.73%67.46M | -10.31%65.52M | 4.02%61.52M | ---- | ---- | 2.58%63.21M | 10.02%73.05M | -14.21%59.14M |
| -Held to maturity securities | 49.98%12.7M | 49.98%12.7M | ---- | ---- | ---- | 40.54%8.47M | 40.54%8.47M | ---- | ---- | ---- |
| -Short term investments | -98.12%1.01M | -98.12%1.01M | ---- | ---- | ---- | -0.24%53.73M | -0.24%53.73M | ---- | ---- | ---- |
| Net PPE | 1.96%15.53M | 1.96%15.53M | ---- | ---- | ---- | 125.22%15.23M | 125.22%15.23M | ---- | ---- | ---- |
| -Gross PPE | 2.75%25.73M | 2.75%25.73M | ---- | ---- | ---- | 60.60%25.04M | 60.60%25.04M | ---- | ---- | ---- |
| -Accumulated depreciation | -3.98%-10.2M | -3.98%-10.2M | ---- | ---- | ---- | -11.11%-9.81M | -11.11%-9.81M | ---- | ---- | ---- |
| Foreclosed assets | 984.64%5.65M | 984.64%5.65M | -42.99%297K | --3M | --3.13M | 847.27%521K | 847.27%521K | 847.27%521K | --0 | --0 |
| Goodwill and other intangible assets | -8.66%8.5M | -8.66%8.5M | -1.58%2.37M | -1.65%2.38M | -1.65%2.39M | -7.96%9.31M | -7.96%9.31M | -1.75%2.41M | -1.79%2.42M | -1.86%2.43M |
| -Goodwill | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M | 0.00%2.19M |
| -Other intangible assets | -11.32%6.32M | -11.32%6.32M | -16.96%186K | -17.02%195K | -16.33%205K | -10.15%7.12M | -10.15%7.12M | -16.10%224K | -15.77%235K | -15.81%245K |
| Other assets | 66.78%4.55M | 66.78%4.55M | 19.92%38.94M | 15.47%38.97M | 22.06%38.01M | -73.26%2.73M | -73.26%2.73M | -0.60%32.48M | 2.38%33.75M | -9.01%31.14M |
| Total assets | 10.54%2.01B | 10.54%2.01B | 10.84%1.96B | 9.66%1.81B | 8.42%1.81B | 3.14%1.82B | 3.14%1.82B | -4.77%1.77B | -9.05%1.65B | -8.12%1.67B |
| Liabilities | ||||||||||
| Total deposits | 15.32%1.71B | 15.32%1.71B | 15.11%1.67B | 13.77%1.52B | 8.54%1.48B | 1.86%1.48B | 1.86%1.48B | -6.56%1.45B | -11.96%1.34B | -11.47%1.36B |
| Payables | 11.33%13.56M | 11.33%13.56M | ---- | ---- | ---- | 8.73%12.18M | 8.73%12.18M | ---- | ---- | ---- |
| -Accounts payable | 11.33%13.56M | 11.33%13.56M | ---- | ---- | ---- | 8.73%12.18M | 8.73%12.18M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -79.16%13.11M | -79.16%13.11M | ---- | ---- | 0.00%50M | 16.62%62.91M | 16.62%62.91M | 0.00%50M | 0.00%50M | 0.00%50M |
| -Long term debt | ---- | ---- | ---- | ---- | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M | 0.00%50M |
| -Long term capital lease obligation | 1.56%13.11M | 1.56%13.11M | ---- | ---- | ---- | 227.31%12.91M | 227.31%12.91M | ---- | ---- | ---- |
| Other liabilities | -14.53%4.28M | -14.53%4.28M | 36.73%30.65M | 45.23%27.97M | 30.70%28.4M | -16.09%5.01M | -16.09%5.01M | -28.02%22.42M | -19.60%19.26M | 23.09%21.73M |
| Total liabilities | 11.38%1.74B | 11.38%1.74B | 11.64%1.7B | 10.16%1.55B | 8.58%1.56B | 2.36%1.56B | 2.36%1.56B | -6.77%1.52B | -11.70%1.41B | -10.73%1.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11K | 0.00%11K | ---- | ---- | ---- | 0.00%11K | 0.00%11K | ---- | ---- | ---- |
| -common stock | 0.00%11K | 0.00%11K | ---- | ---- | ---- | 0.00%11K | 0.00%11K | ---- | ---- | ---- |
| Paid-in capital | 0.15%87.77M | 0.15%87.77M | ---- | ---- | ---- | 0.15%87.64M | 0.15%87.64M | ---- | ---- | ---- |
| Retained earnings | 8.00%180.86M | 8.00%180.86M | ---- | ---- | ---- | 12.67%167.46M | 12.67%167.46M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | 181.88%113K | 181.88%113K | ---- | ---- | ---- | 68.20%-138K | 68.20%-138K | ---- | ---- | ---- |
| Total stockholders'equity | 5.41%268.75M | 5.41%268.75M | 5.98%265.52M | 6.80%261.93M | 7.43%258.45M | 8.17%254.97M | 8.17%254.97M | 9.46%250.54M | 9.85%245.26M | 11.28%240.57M |
| Total equity | 5.41%268.75M | 5.41%268.75M | 5.98%265.52M | 6.80%261.93M | 7.43%258.45M | 8.17%254.97M | 8.17%254.97M | 9.46%250.54M | 9.85%245.26M | 11.28%240.57M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |