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 | 4.19%109.44M | -10.66%404.57M | -4.55%105.68M | -5.65%109.71M | -19.49%84.14M | -13.44%105.04M | 29.84%452.86M | 15.08%110.71M | 63.88%116.28M | 7.33%104.52M |
| Net interest income | 9.59%83.31M | 13.55%309.53M | 9.62%79.13M | 7.79%77.86M | 15.94%76.52M | 22.28%76.02M | 17.91%272.59M | 37.94%72.19M | 16.14%72.24M | 6.12%66M |
| -Net interest income | 6.46%111.64M | 8.26%429.09M | 5.27%107.65M | 3.67%108.99M | 10.62%107.58M | 14.35%104.87M | 22.77%396.34M | 26.37%102.26M | 19.06%105.13M | 16.42%97.25M |
| -Interest income from loans and lease | 4.83%102.89M | 6.87%397.59M | 4.85%100.21M | 0.69%100.37M | 8.79%98.87M | 14.27%98.15M | 22.26%372.02M | 29.14%95.58M | 19.16%99.68M | 13.32%90.88M |
| -Interest income from deposits | 33.90%8.13M | 36.24%28.97M | 13.10%6.81M | 67.48%8.01M | 42.27%8.09M | 26.99%6.07M | 38.57%21.27M | 5.87%6.02M | 23.09%4.78M | 112.21%5.68M |
| -Interest income from securities | -4.31%622K | -17.31%2.53M | -3.93%635K | -8.74%616K | -8.75%626K | -37.14%650K | -4.41%3.06M | -46.04%661K | -11.88%675K | 5.05%686K |
| -Total interest expense | -1.81%28.32M | -3.39%119.55M | -5.15%28.52M | -5.37%31.13M | -0.61%31.06M | -2.34%28.85M | 35.03%123.75M | 5.19%30.07M | 26.01%32.89M | 46.47%31.25M |
| -Interest expense for deposit | -1.83%27.67M | -3.32%116.91M | -5.24%27.86M | -5.04%30.47M | -0.58%30.4M | -2.36%28.19M | 35.88%120.93M | 5.33%29.4M | 26.06%32.08M | 47.90%30.58M |
| -Interest expense for long term debt and capital securities | -0.91%654K | -6.35%2.64M | -1.35%658K | -18.42%660K | -1.79%660K | -1.35%660K | 6.54%2.82M | -0.45%667K | 24.27%809K | 1.66%672K |
| Non interest income | -9.98%26.12M | -47.28%95.04M | -31.09%26.55M | -27.69%31.85M | -80.20%7.63M | -50.97%29.02M | 53.30%180.27M | -12.19%38.53M | 403.04%44.04M | 9.48%38.52M |
| -Fees and commissions | -9.68%25.54M | -50.70%86.66M | -36.71%23.45M | -31.05%29.62M | -82.95%6.35M | -51.93%28.28M | 53.30%175.8M | -12.70%37.05M | 416.10%42.96M | 10.82%37.22M |
| -Other non interest income | -39.88%410K | 105.78%8.26M | 123.11%2.87M | 107.80%2.18M | 34.56%1.5M | 121.43%682K | 100.05%4.01M | 8.71%1.29M | 261.17%1.05M | -11.59%1.11M |
| -Gain loss on sale of assets | 687.50%126K | -1,633.33%-414K | --0 | 350.00%9K | -4,977.78%-439K | 6.67%16K | -94.92%27K | -98.75%1K | -98.21%2K | -94.94%9K |
| -Dividend income | 10.00%44K | 22.07%531K | 23.04%235K | 12.12%37K | 25.86%219K | 8.11%40K | 12.40%435K | 11.05%191K | 13.79%33K | 11.54%174K |
| Credit losses provision | 7.86%-51.4M | 30.61%-192.63M | 22.35%-48.04M | 19.44%-56.6M | 48.32%-32.21M | 32.92%-55.78M | -50.88%-277.61M | -1.77%-61.87M | -157.80%-70.26M | -19.28%-62.33M |
| Non interest expense | 15.91%43.45M | 27.78%150.7M | 27.84%40.46M | 18.77%35.21M | 38.19%37.55M | 27.17%37.49M | 9.55%117.94M | 34.32%31.65M | -3.28%29.64M | -4.13%27.17M |
| Occupancy and equipment | -16.92%859K | 1.42%3.99M | 13.88%1.09M | -1.24%952K | -7.11%915K | -31.88%1.03M | -5.66%3.94M | 63.48%958K | -21.24%964K | -13.82%985K |
| Professional expense and contract services expense | 7.92%7M | 30.62%20.25M | -16.08%4.45M | 20.75%3.96M | 80.07%5.96M | 76.69%6.49M | 4.75%15.51M | 100.04%5.3M | -26.31%3.28M | -28.72%3.31M |
| Selling and administrative expenses | 7.67%24.85M | 22.81%92.59M | 27.13%24.8M | 18.09%21.85M | 25.81%22.92M | 20.12%23.08M | 4.51%75.39M | 24.90%19.51M | -9.97%18.5M | -0.59%18.22M |
| -General and administrative expense | 6.31%24.36M | 22.30%91.61M | 26.02%24.43M | 17.14%21.51M | 25.75%22.8M | 20.20%22.92M | 5.29%74.9M | 9.95%19.39M | -4.92%18.36M | 4.22%18.13M |
| -Selling and marketing expense | 207.64%483K | 101.44%981K | 208.47%364K | 143.57%341K | 38.37%119K | 9.79%157K | -51.20%487K | 105.85%118K | -88.68%140K | -90.74%86K |
| Other non-interest expense | 55.92%10.75M | 46.54%33.86M | 72.00%10.12M | 22.43%8.45M | 66.44%7.75M | 35.70%6.89M | 39.63%23.11M | 24.99%5.89M | 55.80%6.9M | 10.15%4.65M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 23.92%14.58M | 6.85%61.25M | -0.10%17.18M | 9.32%17.91M | -4.22%14.39M | 35.04%11.77M | 0.32%57.32M | 45.03%17.2M | 25.49%16.38M | -10.49%15.02M |
| Income tax | 25.80%2.57M | 17.80%14.25M | 18.42%4.54M | 47.51%4.32M | -1.93%3.36M | 6.48%2.04M | -3.63%12.1M | 34.60%3.83M | 5.10%2.93M | -11.64%3.43M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 23.53%12.02M | 3.92%46.99M | -5.42%12.64M | 1.01%13.59M | -4.90%11.03M | 43.09%9.73M | 1.44%45.22M | 48.32%13.37M | 31.02%13.46M | -10.15%11.6M |
| Net Income continuous operations | 23.53%12.02M | 3.92%46.99M | -5.42%12.64M | 1.01%13.59M | -4.90%11.03M | 43.09%9.73M | 1.44%45.22M | 48.32%13.37M | 31.02%13.46M | -10.15%11.6M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 23.53%12.02M | 3.92%46.99M | -5.42%12.64M | 1.01%13.59M | -4.90%11.03M | 43.09%9.73M | 1.44%45.22M | 48.32%13.37M | 31.02%13.46M | -10.15%11.6M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 23.53%12.02M | 3.92%46.99M | -5.42%12.64M | 1.01%13.59M | -4.90%11.03M | 43.09%9.73M | 1.44%45.22M | 48.32%13.37M | 31.02%13.46M | -10.15%11.6M |
| Basic earnings per share | 21.54%0.79 | -6.87%3.12 | -13.40%0.84 | -10.00%0.9 | -15.12%0.73 | 27.45%0.65 | -0.30%3.35 | 42.65%0.97 | 29.87%1 | -11.34%0.86 |
| Diluted earnings per share | 23.81%0.78 | -6.13%3.06 | -12.77%0.82 | -9.28%0.88 | -15.48%0.71 | 26.00%0.63 | -0.31%3.26 | 42.42%0.94 | 29.33%0.97 | -11.58%0.84 |
| Dividend per share | ||||||||||
| 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 | -- | -- | -- |