Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 24.78%277.02M | 46.27%84.89M | 33.40%76.4M | 11.63%59.95M | 5.25%55.78M | 1.77%222.01M | 3.50%58.04M | 6.26%57.27M | -0.51%53.7M | -2.20%53M |
| Net interest income | 28.93%241.22M | 50.66%73.74M | 41.47%67.04M | 14.19%52.1M | 7.09%48.33M | -1.20%187.09M | 2.85%48.95M | 0.57%47.39M | -3.12%45.63M | -5.09%45.13M |
| -Net interest income | 20.43%391.53M | 37.61%115.01M | 30.57%108.56M | 6.35%85.68M | 5.74%82.28M | 10.87%325.1M | 5.66%83.58M | 10.26%83.14M | 11.63%80.56M | 16.92%77.82M |
| -Interest income from loans and lease | 19.55%350.94M | 41.66%105.06M | 29.54%98.09M | 4.53%75.41M | 1.21%72.38M | 7.44%293.54M | 1.58%74.16M | 6.68%75.73M | 7.83%72.14M | 14.74%71.51M |
| -Interest income from securities | 28.62%40.58M | 5.66%9.95M | 41.15%10.47M | 21.96%10.27M | 57.08%9.9M | 57.73%31.55M | 54.60%9.42M | 67.65%7.42M | 59.95%8.42M | 49.11%6.3M |
| -Total interest expense | 8.92%150.31M | 19.16%41.27M | 16.13%41.52M | -3.90%33.57M | 3.87%33.95M | 32.86%138M | 9.90%34.63M | 26.41%35.75M | 39.34%34.94M | 72.01%32.68M |
| -Interest expense for deposit | 5.30%140.57M | 12.48%37.71M | 9.59%37.94M | -4.49%32.28M | 3.44%32.63M | 36.54%133.49M | 10.37%33.53M | 27.70%34.62M | 43.33%33.79M | 88.92%31.55M |
| -Interest expense for short termdebt | ---- | ---- | --2.25M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| -Interest expense for long term debt and capital securities | 116.15%9.74M | 425.61%5.81M | 17.48%1.32M | 13.76%1.3M | 15.77%1.31M | -26.06%4.51M | -2.56%1.11M | -3.43%1.13M | 8.36%1.14M | 8.82%1.14M |
| Non interest income | 2.54%35.8M | 22.62%11.15M | -5.29%9.35M | -2.82%7.85M | -5.33%7.45M | 21.31%34.91M | 7.19%9.1M | 45.89%9.88M | 17.27%8.08M | 18.48%7.87M |
| -Total premiums earned | 53.38%4.77M | 162.63%2.06M | 25.81%975K | 24.49%976K | -0.91%760K | 5.60%3.11M | 6.81%784K | 2.79%775K | 13.13%784K | 0.39%767K |
| -Fees and commissions | 9.21%24.65M | 45.10%7.91M | 6.82%6.29M | -10.32%5.39M | -3.08%5.06M | 4.57%22.57M | -4.42%5.45M | 10.65%5.89M | 7.67%6.01M | 4.88%5.22M |
| -Other non interest income | -60.99%3.13M | -114.88%-401K | -62.02%937K | -35.40%823K | 11.23%1.77M | 95.12%8.03M | 91.88%2.69M | 152.25%2.47M | 92.74%1.27M | 48.69%1.59M |
| -Gain loss on sale of assets | 193.48%2.43M | 1,401.43%1.05M | 63.99%1.06M | 808.75%567K | -230.37%-249K | 347.16%828K | -87.11%70K | 261.75%647K | 62.62%-80K | 172.35%191K |
| -Dividend income | 118.67%820K | 443.43%538K | -8.42%87K | 4.35%96K | 11.24%99K | -20.21%375K | -4.81%99K | -15.93%95K | -45.24%92K | 4.71%89K |
| Credit losses provision | 3.98%-8.86M | 628.84%15.5M | -675.14%-18.46M | -67.43%-4.34M | -17.88%-1.56M | -53.88%-9.22M | -135.91%-2.93M | -125.47%-2.38M | -7.73%-2.59M | -2.33%-1.32M |
| Non interest expense | 18.19%171.87M | 39.30%50.82M | 18.92%44.7M | 8.25%38.01M | 5.80%38.35M | 3.64%145.43M | -3.22%36.48M | 5.28%37.59M | 2.02%35.11M | 11.52%36.25M |
| Occupancy and equipment | 23.65%18.22M | 39.65%5.33M | 30.32%4.82M | 12.63%4.03M | 10.93%4.04M | 1.57%14.74M | 2.61%3.82M | 2.92%3.7M | -1.32%3.58M | 2.08%3.64M |
| Professional expense and contract services expense | 6.40%4.49M | 1.83%1M | 74.15%1.64M | -10.90%997K | -27.56%849K | -4.46%4.22M | -20.93%986K | -28.79%940K | 11.68%1.12M | 38.70%1.17M |
| Selling and administrative expenses | 19.56%96.61M | 42.99%28.67M | 18.97%25.03M | 8.28%20.84M | 7.82%22.06M | 3.49%80.8M | -5.55%20.05M | 7.22%21.04M | 2.59%19.25M | 10.83%20.46M |
| -General and administrative expense | 19.85%93.79M | 42.90%27.67M | 18.91%24.28M | 8.51%20.29M | 8.96%21.55M | 4.42%78.25M | -4.03%19.37M | 8.69%20.42M | 3.51%18.69M | 10.38%19.78M |
| -Selling and marketing expense | 10.81%2.82M | 45.61%996K | 21.03%754K | 0.54%556K | -24.96%514K | -18.77%2.55M | -34.73%684K | -25.83%623K | -21.11%553K | 25.92%685K |
| Depreciation amortization depletion | 2,431.51%1.85M | 6,368.75%1.04M | 4,233.33%780K | ---- | ---- | -13.10%73K | --16K | --18K | ---- | ---- |
| -Depreciation and amortization | 2,431.51%1.85M | 6,368.75%1.04M | 4,233.33%780K | ---- | ---- | -13.10%73K | --16K | --18K | ---- | ---- |
| Other non-interest expense | 11.21%50.71M | 27.26%14.78M | 4.52%12.43M | 8.71%12.14M | 3.90%11.4M | 5.47%45.6M | 1.71%11.61M | 6.49%11.89M | 1.27%11.17M | 13.96%10.97M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -13.82M | -7.78M | -4.16M | -357K | -1.53M | 0 | 0 | 0 | 0 | 0 |
| Less:Restructuring and mergern&acquisition | --13.82M | --7.78M | --4.16M | --357K | --1.53M | --0 | --0 | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 22.43%82.47M | 124.31%41.79M | -47.48%9.08M | 7.80%17.25M | -7.06%14.34M | -6.22%67.36M | 8.70%18.63M | 0.96%17.29M | -6.75%16M | -24.35%15.43M |
| Income tax | 27.77%16.33M | 128.27%8.14M | -39.01%2.04M | 8.18%3.29M | 1.06%2.86M | -7.42%12.78M | 12.78%3.57M | -1.82%3.34M | -8.64%3.05M | -27.58%2.83M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 21.17%66.13M | 123.37%33.65M | -49.51%7.05M | 7.71%13.96M | -8.88%11.48M | -5.94%54.58M | 7.78%15.06M | 1.65%13.95M | -6.29%12.96M | -23.59%12.6M |
| Net Income continuous operations | 21.17%66.13M | 123.37%33.65M | -49.51%7.05M | 7.71%13.96M | -8.88%11.48M | -5.94%54.58M | 7.78%15.06M | 1.65%13.95M | -6.29%12.96M | -23.59%12.6M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 21.17%66.13M | 123.37%33.65M | -49.51%7.05M | 7.71%13.96M | -8.88%11.48M | -5.94%54.58M | 7.78%15.06M | 1.65%13.95M | -6.29%12.96M | -23.59%12.6M |
| Preferred stock dividends | 0.00%4.3M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%4.3M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M | 0.00%1.08M |
| Other preferred stock dividend | 22.68%476K | 129.90%223K | -50.50%50K | 18.81%120K | -38.04%57K | 37.10%388K | 59.02%97K | 44.29%101K | 36.49%101K | 17.95%92K |
| Net income attributable to common stockholders | 22.99%61.35M | 132.88%32.35M | -53.67%5.92M | 8.32%12.76M | -9.48%10.35M | -6.64%49.89M | 8.19%13.89M | 1.56%12.78M | -7.08%11.78M | -25.45%11.43M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| 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 | -- | -- | -- | -- |