Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 10.16%14.36M | 29.35%53.21M | 13.03M | 9.01%41.14M | -16.13%37.74M | 8.04M | -11.23%10.41M | -23.35%8.68M | -7.50%9.84M | 0.10%45M |
| Net interest income | 11.67%11.29M | 24.62%43.15M | --10.11M | 15.88%34.62M | -14.41%29.88M | --7.35M | -17.87%7.43M | -15.39%7.41M | -7.35%7.68M | 4.22%34.91M |
| -Net interest income | 0.23%17.48M | 7.65%71.53M | --17.44M | 34.83%66.45M | 24.14%49.28M | --14.27M | 26.64%12.82M | 16.72%11.16M | 21.86%11.03M | 3.10%39.7M |
| -Interest income from loans and lease | 7.82%14.44M | 21.38%56.4M | --13.4M | 41.76%46.46M | 20.51%32.78M | --9.42M | 24.04%8.5M | 13.41%7.53M | 14.48%7.32M | -12.85%27.2M |
| -Interest income from securities | -18.73%2.8M | 0.92%13.15M | --3.45M | -0.88%13.03M | 8.47%13.14M | --3.16M | 2.79%3.28M | 15.53%3.33M | 27.50%3.37M | 67.33%12.12M |
| -Other interest income | -60.64%235K | -71.40%1.99M | --597K | 106.74%6.96M | 767.53%3.37M | --1.69M | 1,200.00%1.04M | 702.70%297K | 2,507.69%339K | 525.81%388K |
| -Total interest expense | -15.54%6.19M | -10.81%28.39M | --7.33M | 64.00%31.83M | 304.97%19.41M | --6.92M | 402.05%5.39M | 369.76%3.74M | 337.42%3.36M | -4.45%4.79M |
| -Interest expense for deposit | 25.96%5.47M | -4.47%19.24M | --4.34M | 64.35%20.14M | 382.82%12.25M | --4.5M | 601.81%3.48M | 363.83%2.45M | 227.52%1.82M | -40.42%2.54M |
| -Interest expense for long term debt and capital securities | -75.84%722K | -21.74%9.15M | --2.99M | 63.41%11.69M | 217.30%7.15M | --2.42M | 230.33%1.91M | 381.41%1.3M | 627.01%1.53M | 198.54%2.25M |
| Non interest income | 4.93%3.06M | 54.51%10.06M | --2.92M | -17.12%6.51M | -22.09%7.86M | --683K | 11.21%2.98M | -50.57%1.27M | -8.02%2.16M | -11.95%10.09M |
| -Total premiums earned | ---- | 0.88%574K | ---- | 17.81%569K | 8.78%483K | --114K | 155.10%250K | 0.83%121K | -1.65%119K | -14.12%444K |
| -Fees and commissions | 4.29%2.24M | 8.08%8.29M | --2.15M | 0.22%7.67M | -4.54%7.65M | --2.03M | -1.59%2.05M | -49.01%1.06M | -7.80%1.83M | -4.01%8.02M |
| -Other non interest income | 6.72%826K | 44.56%1.21M | --774K | -51.00%837K | 5.11%1.71M | --616K | 16.06%571K | -74.72%90K | 19.65%207K | 34.52%1.63M |
| -Gain loss on sale of assets | --0 | 99.57%-11K | --0 | -29.05%-2.56M | ---1.99M | ---2.08M | 2,040.00%107K | --0 | --0 | --0 |
| Credit losses provision | -104.23%-1.3M | -171.43%-2.26M | -638K | -24.51%-833K | -439.52%-669K | -107K | -284.91%-98K | -644.64%-417K | 49.46%-47K | 91.20%-124K |
| Non interest expense | 6.86%10.86M | 9.16%41.4M | 10.16M | 7.48%37.93M | 5.88%35.29M | 9.12M | 1.37%8.86M | -2.28%8.04M | 5.24%8.49M | -1.11%33.33M |
| Occupancy and equipment | 3.28%1.13M | 29.44%8.91M | --1.1M | -12.11%6.89M | 5.72%7.84M | --2.2M | -1.68%1.94M | 8.47%1.86M | 3.94%1.85M | 3.87%7.41M |
| Professional expense and contract services expense | ---- | 8.11%1.52M | ---- | 23.57%1.41M | -0.61%1.14M | --290K | -8.09%318K | 11.66%249K | 27.85%280K | 10.11%1.14M |
| Selling and administrative expenses | 7.81%5.67M | 9.25%23.73M | --5.26M | 8.14%21.72M | 5.21%20.08M | --5.62M | 3.12%4.82M | 6.92%4.9M | 3.76%4.74M | -4.13%19.09M |
| -General and administrative expense | 7.81%5.67M | 9.38%22.95M | --5.26M | 7.52%20.98M | 5.62%19.52M | --5.46M | 3.31%4.66M | 6.75%4.71M | 5.77%4.7M | -4.45%18.48M |
| -Selling and marketing expense | ---- | 5.32%772K | ---- | 29.51%733K | -7.21%566K | --159K | -1.74%169K | 11.05%191K | -64.12%47K | 6.46%610K |
| Other non-interest expense | 6.58%4.05M | -8.52%7.25M | --3.8M | 27.09%7.92M | 9.64%6.23M | --1.02M | 2.01%1.78M | -39.49%1.04M | 7.96%1.63M | 1.23%5.68M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 4.54M | 0 | 0 | 0 | 0 | 0 | 95.40%-42K | ||
| Less:Other special charges | ---- | ---- | ---- | ---4.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Write off | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -95.40%42K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -1.74%2.2M | 38.17%9.55M | 2.24M | 288.15%6.91M | -84.52%1.78M | -1.19M | -52.19%1.46M | -92.73%221K | -46.66%1.29M | 28.86%11.5M |
| Income tax | -18.70%313K | -1.48%1.4M | 385K | 2,017.57%1.42M | -103.93%-74K | -397K | -46.44%248K | -115.90%-79K | -60.51%154K | 31.45%1.88M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 1.78%1.88M | 48.42%8.15M | 1.85M | 196.12%5.49M | -80.73%1.85M | -793K | -53.22%1.21M | -88.19%300K | -44.01%1.14M | 28.37%9.62M |
| Net Income continuous operations | 1.78%1.88M | 48.42%8.15M | --1.85M | 196.12%5.49M | -80.73%1.85M | ---793K | -53.22%1.21M | -88.19%300K | -44.01%1.14M | 28.37%9.62M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 1.95%1.89M | 48.42%8.15M | 1.85M | 196.12%5.49M | -80.73%1.85M | -793K | -53.22%1.21M | -88.19%300K | -44.01%1.14M | 28.37%9.62M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 1.95%1.89M | 48.42%8.15M | 1.85M | 196.12%5.49M | -80.73%1.85M | -793K | -53.22%1.21M | -88.19%300K | -44.01%1.14M | 28.37%9.62M |
| Basic earnings per share | 0.00%0.33 | 46.94%1.44 | 0.33 | 196.97%0.98 | -80.81%0.33 | -0.14 | -52.17%0.22 | -88.89%0.05 | -44.44%0.2 | 28.36%1.72 |
| Diluted earnings per share | 0.00%0.33 | 46.94%1.44 | 0.33 | 196.97%0.98 | -80.81%0.33 | -0.14 | -52.17%0.22 | -88.89%0.05 | -44.44%0.2 | 28.36%1.72 |
| Dividend per share | 0 | -93.75%0.04 | 0.02 | -11.11%0.64 | -25.00%0.72 | 0.16 | -33.33%0.16 | -33.33%0.16 | 0.00%0.24 | 0.00%0.96 |
| 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 | -- | -- | -- | -- | Unqualified Opinion |