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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 31.28%241.19M | 11.43%61.59M | 39.66%61.97M | 37.50%59.77M | 42.46%57.85M | 11.44%183.73M | 36.04%55.27M | 3.90%44.37M | 5.09%43.47M | 1.11%40.61M |
| Net interest income | 26.65%195.99M | 13.43%50.28M | 35.63%52.02M | 28.57%47.65M | 31.53%46.05M | 9.34%154.75M | 27.05%44.33M | 4.19%38.35M | 4.86%37.06M | 1.51%35.01M |
| -Net interest income | 22.30%260.87M | 11.23%68.63M | 23.34%64.89M | 27.60%64.59M | 29.75%62.76M | 16.43%213.3M | 31.38%61.71M | 10.20%52.61M | 12.28%50.62M | 11.41%48.37M |
| -Interest income from loans and lease | 20.87%245.27M | 10.80%64.93M | 21.56%60.84M | 25.97%60.81M | 27.61%58.69M | 16.11%202.92M | 29.91%58.6M | 10.27%50.05M | 12.29%48.28M | 11.43%45.99M |
| -Interest income from securities | 28.21%6.98M | 12.28%1.73M | 34.40%1.81M | 20.95%1.58M | 48.76%1.86M | 13.00%5.44M | 42.11%1.54M | 23.32%1.34M | 3.32%1.31M | -9.15%1.25M |
| -Total interest expense | 10.80%64.88M | 5.61%18.36M | -9.72%12.87M | 24.94%16.94M | 25.09%16.71M | 40.49%58.56M | 43.87%17.38M | 30.42%14.26M | 39.20%13.56M | 49.64%13.36M |
| -Interest expense for deposit | 13.53%63.77M | 8.67%17.81M | -8.42%12.73M | 28.14%16.72M | 28.67%16.51M | 41.75%56.17M | 39.34%16.39M | 29.89%13.9M | 38.70%13.05M | 65.50%12.83M |
| -Interest expense for long term debt and capital securities | -53.54%1.11M | -44.72%550K | -60.73%139K | -57.09%218K | -61.93%201K | 16.06%2.39M | 209.97%995K | 55.26%354K | 53.47%508K | -55.06%528K |
| Non interest income | 55.97%45.2M | 3.36%11.31M | 65.35%9.95M | 89.07%12.13M | 110.78%11.81M | 24.15%28.98M | 90.73%10.94M | 2.03%6.02M | 6.42%6.41M | -1.34%5.6M |
| -Fees and commissions | 46.85%42.45M | -14.72%10.35M | 87.04%10.39M | 90.29%11.5M | 97.37%10.2M | 34.44%28.9M | 134.32%12.13M | 1.89%5.56M | 7.49%6.04M | -1.43%5.17M |
| -Other non interest income | 2.15%2.75M | -32.56%965K | -195.03%-440K | 69.19%626K | 271.69%1.6M | 46.31%2.7M | 155.54%1.43M | 3.81%463K | -8.42%370K | -0.23%431K |
| -Gain loss on sale of assets | --0 | ---- | ---- | ---- | ---- | ---2.62M | ---- | ---- | ---- | ---- |
| Credit losses provision | 16.30%-15.15M | 50.20%-3.96M | -29.27%-4.87M | -15.90%-4.08M | 21.71%-2.25M | -90.40%-18.11M | -194.23%-7.95M | -63.41%-3.77M | -23.03%-3.52M | -74.83%-2.87M |
| Non interest expense | 23.26%147.73M | 11.85%37.95M | 27.82%36.54M | 28.55%37.2M | 26.90%36.04M | 9.83%119.86M | 27.04%33.93M | 3.51%28.59M | 0.01%28.93M | 9.78%28.4M |
| Occupancy and equipment | 38.19%11.39M | -11.36%2.64M | 59.07%2.85M | 60.68%3M | 80.41%2.91M | 45.32%8.24M | 89.19%2.98M | 32.57%1.79M | 21.35%1.86M | 32.98%1.61M |
| Professional expense and contract services expense | 39.68%10.96M | 99.72%4.29M | 7.63%2.13M | 36.91%2.42M | 8.47%2.11M | -15.36%7.85M | 11.40%2.15M | -16.03%1.98M | -32.17%1.77M | -17.99%1.95M |
| Selling and administrative expenses | 25.70%78.43M | -1.36%-2.97M | 26.04%27.1M | 29.24%19.83M | 32.85%19.85M | 13.62%62.4M | 54.77%-2.93M | 5.11%21.5M | 3.75%15.34M | 14.29%14.94M |
| -General and administrative expense | 28.79%72.17M | -10.24%-4.37M | 25.19%25.38M | 39.09%18.46M | 39.98%18.07M | 14.94%56.04M | 49.92%-3.97M | 7.34%20.28M | 9.30%13.27M | 2.81%12.91M |
| -Selling and marketing expense | -1.53%6.26M | 35.47%1.4M | 40.15%1.71M | -33.83%1.37M | -12.45%1.78M | 3.21%6.36M | -27.98%1.03M | -21.85%1.22M | -21.69%2.07M | 293.04%2.03M |
| Other non-interest expense | 13.48%46.95M | 7.11%33.99M | 34.51%4.47M | 19.99%11.95M | 12.83%11.18M | 5.34%41.37M | 6.89%31.74M | -3.96%3.32M | -0.42%9.96M | 7.49%9.91M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 14.48%-3.36M | 0 | -34.04%-697K | -1,584.34%-1.4M | -77.81%-1.27M | -3.93M | -2.62M | -520K | -83K | -712K |
| Less:Restructuring and mergern&acquisition | -14.48%3.36M | --0 | 34.04%697K | 1,584.34%1.4M | 77.81%1.27M | --3.93M | --2.62M | --520K | --83K | --712K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 79.15%74.94M | 82.64%19.68M | 72.77%19.87M | 56.40%17.1M | 112.16%18.3M | -9.50%41.83M | -3.92%10.78M | -10.07%11.5M | 14.21%10.93M | -31.83%8.62M |
| Income tax | 63.66%17.77M | 43.20%4.64M | 69.86%4.8M | 45.27%3.96M | 111.69%4.37M | 4.89%10.86M | 48.35%3.24M | -5.70%2.83M | 20.98%2.73M | -29.26%2.06M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 84.59%57.17M | 99.62%15.04M | 73.72%15.07M | 60.10%13.14M | 112.31%13.93M | -13.66%30.97M | -16.58%7.53M | -11.40%8.67M | 12.12%8.21M | -32.59%6.56M |
| Net Income continuous operations | 84.59%57.17M | 99.62%15.04M | 73.72%15.07M | 60.10%13.14M | 112.31%13.93M | -13.66%30.97M | -16.58%7.53M | -11.40%8.67M | 12.12%8.21M | -32.59%6.56M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 84.59%57.17M | 99.62%15.04M | 73.72%15.07M | 60.10%13.14M | 112.31%13.93M | -13.66%30.97M | -16.58%7.53M | -11.40%8.67M | 12.12%8.21M | -32.59%6.56M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 84.59%57.17M | 99.62%15.04M | 73.72%15.07M | 60.10%13.14M | 112.31%13.93M | -13.66%30.97M | -16.58%7.53M | -11.40%8.67M | 12.12%8.21M | -32.59%6.56M |
| Basic earnings per share | 62.74%3.45 | 102.22%0.91 | 46.77%0.91 | 33.90%0.79 | 78.72%0.84 | -17.19%2.12 | -30.77%0.45 | -11.43%0.62 | 13.46%0.59 | -31.88%0.47 |
| Diluted earnings per share | 60.85%3.41 | 102.22%0.91 | 43.55%0.89 | 32.20%0.78 | 74.47%0.82 | -16.86%2.12 | -30.77%0.45 | -11.43%0.62 | 13.46%0.59 | -30.88%0.47 |
| Dividend per share | 22.22%0.44 | 20.00%0.12 | 20.00%0.12 | 25.00%0.1 | 25.00%0.1 | 28.57%0.36 | 25.00%0.1 | 25.00%0.1 | 33.33%0.08 | 33.33%0.08 |
| 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 | -- | -- | -- | -- |