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 | 5.03%732.82B | 5.03%732.82B | 16.28%765.44B | 19.68%699.34B | -5.66%647.37B | -7.82%697.73B | -7.82%697.73B | 4.03%658.29B | -16.05%584.33B | -1.53%686.21B |
| -Cash and cash equivalents | 9.76%681.34B | 9.76%681.34B | 11.47%695.1B | 18.00%664.53B | -4.07%587.3B | -13.91%620.77B | -13.91%620.77B | 0.06%623.58B | -17.91%563.16B | -11.00%612.21B |
| -Money market investments | -33.12%51.47B | -33.12%51.47B | 102.68%70.34B | 64.48%34.81B | -18.83%60.07B | 115.13%76.96B | 115.13%76.96B | 263.82%34.71B | 111.10%21.16B | 724.27%74B |
| Receivables | -12.74%98.07B | -12.74%98.07B | -13.88%100.18B | -14.93%104.68B | -10.78%110.2B | -5.90%112.38B | -5.90%112.38B | 0.46%116.32B | 6.41%123.04B | 11.62%123.52B |
| Net loan | -0.50%4.37T | -0.50%4.37T | -0.09%4.38T | 1.12%4.41T | 0.57%4.46T | 1.67%4.4T | 1.67%4.4T | 1.53%4.38T | 0.98%4.36T | 4.00%4.44T |
| -Trading securities | -1.56%371.58B | -1.56%371.58B | 9.30%371.97B | 15.08%375.14B | 16.40%344.39B | 17.75%377.46B | 17.75%377.46B | 13.14%340.33B | -15.68%325.97B | -24.72%295.88B |
| -Available for sale securities | 31.85%712.6B | 31.85%712.6B | 26.61%641.34B | 39.34%588.14B | 35.85%563.47B | 28.50%540.45B | 28.50%540.45B | 27.98%506.57B | 3.05%422.09B | -15.72%414.78B |
| Derivative assets | -42.67%17.36B | -42.67%17.36B | -15.32%17.29B | 18.57%24.13B | 48.14%31.49B | 22.12%30.28B | 22.12%30.28B | -39.13%20.42B | -49.92%20.35B | -8.01%21.26B |
| Net PPE | -8.06%62.22B | -8.06%62.22B | -6.43%64.9B | -6.27%65.55B | -8.03%65.97B | -2.42%67.67B | -2.42%67.67B | 1.30%69.36B | 2.04%69.94B | 7.48%71.73B |
| -Gross PPE | -4.74%91.22B | -4.74%91.22B | -6.43%64.9B | -3.30%94.69B | -8.03%65.97B | -0.47%95.76B | -0.47%95.76B | 1.30%69.36B | 4.07%97.92B | 7.48%71.73B |
| -Accumulated depreciation | -3.24%-29B | -3.24%-29B | ---- | -4.13%-29.14B | ---- | -4.55%-28.09B | -4.55%-28.09B | ---- | -9.50%-27.99B | ---- |
| Goodwill and other intangible assets | 9.74%8.81B | 9.74%8.81B | 25.83%8.18B | 27.33%7.91B | 30.21%7.93B | 36.90%8.03B | 36.90%8.03B | 13.88%6.5B | 8.21%6.21B | 7.30%6.09B |
| -Other intangible assets | 9.74%8.81B | 9.74%8.81B | 25.83%8.18B | 27.33%7.91B | 30.21%7.93B | 36.90%8.03B | 36.90%8.03B | 13.88%6.5B | 8.21%6.21B | 7.30%6.09B |
| Other assets | 21.90%56.06B | 21.90%56.06B | 28.37%50B | -7.04%46.54B | -23.78%47.63B | -4.19%45.99B | -4.19%45.99B | -43.43%38.95B | 16.18%50.06B | 28.14%62.49B |
| Total assets | 0.23%7.83T | 0.23%7.83T | 2.27%7.87T | 2.89%7.77T | 0.72%7.78T | 1.82%7.81T | 1.82%7.81T | 2.34%7.7T | -1.18%7.55T | 1.64%7.73T |
| Liabilities | ||||||||||
| Total deposits | -1.90%5.22T | -1.90%5.22T | -0.14%5.29T | -1.92%5.11T | -4.78%5.27T | -3.03%5.32T | -3.03%5.32T | -3.44%5.3T | -8.99%5.21T | -4.92%5.53T |
| Payables | 5.15%23.32B | 5.15%23.32B | 4.93%22.59B | 10.96%18.5B | 35.74%21.38B | 13.10%22.17B | 13.10%22.17B | -6.86%21.53B | -14.50%16.68B | -4.77%15.75B |
| -Total tax payable | 6.58%8.72B | 6.58%8.72B | 11.23%10.08B | 26.78%8.36B | 106.82%11.1B | 58.36%8.18B | 58.36%8.18B | -11.14%9.06B | -19.24%6.59B | -11.39%5.37B |
| -Other payable | 4.32%14.6B | 4.32%14.6B | 0.35%12.51B | 0.62%10.15B | -1.02%10.28B | -3.09%13.99B | -3.09%13.99B | -3.48%12.47B | -11.08%10.08B | -0.94%10.38B |
| Trading liabilities | 64.07%70.93B | 64.07%70.93B | -8.08%46.06B | 18.61%68.64B | -24.39%42.22B | 20.66%43.23B | 20.66%43.23B | 164.65%50.11B | 182.23%57.87B | 2,511.69%55.84B |
| Long term debt and capital lease obligation | 8.16%1.12T | 8.16%1.12T | 6.61%1.02T | 16.43%1.13T | 29.17%1.05T | 30.62%1.03T | 30.62%1.03T | 28.81%956.49B | 30.81%973.1B | 21.47%811.68B |
| Derivative product liabilities | -28.02%24.53B | -28.02%24.53B | -0.98%27.1B | 27.05%31.44B | 53.68%40.06B | 16.39%34.07B | 16.39%34.07B | -19.61%27.37B | -40.86%24.75B | 13.74%26.06B |
| Other liabilities | 0.25%442.19B | 0.25%442.19B | 27.39%515.59B | 25.46%452.56B | 47.70%475.46B | 27.83%441.09B | 27.83%441.09B | 13.61%404.73B | 28.14%360.73B | 21.67%321.91B |
| Total liabilities | -0.41%7.13T | -0.41%7.13T | 1.71%7.17T | 1.80%7.07T | 0.60%7.12T | 1.72%7.16T | 1.72%7.16T | 2.38%7.05T | -1.05%6.94T | 1.44%7.08T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%63.78B | 0.00%63.78B | 0.00%63.78B | 0.00%63.78B | 0.04%63.78B | 0.00%63.78B | 0.00%63.78B | 0.04%63.78B | 0.04%63.78B | 0.00%63.76B |
| -common stock | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B | 0.00%43.78B |
| -Preferred stock | 0.00%20B | 0.00%20B | 0.00%20B | 0.00%20B | 0.13%20B | 0.00%20B | 0.00%20B | 0.13%20B | 0.13%20B | 0.00%19.98B |
| Paid-in capital | ---- | ---- | ---- | -0.00%57.84B | ---- | -0.11%57.82B | -0.11%57.82B | ---- | -0.07%57.84B | ---- |
| Retained earnings | 4.81%291B | 4.81%291B | 2.05%294.3B | 4.84%294.65B | 1.86%290.3B | 2.20%277.63B | 2.20%277.63B | 3.95%288.39B | 4.63%281.06B | 4.78%284.99B |
| Other equity interest | 40.00%105B | 40.00%105B | 61.54%105B | 200.00%105B | 0.02%75B | 0.00%75B | 0.00%75B | -13.32%65B | -53.33%35B | 0.00%74.99B |
| Total stockholders'equity | 7.28%689.64B | 7.28%689.64B | 8.54%686.92B | 15.50%688.54B | 2.04%652.21B | 2.92%642.86B | 2.92%642.86B | 1.90%632.89B | -2.82%596.14B | 3.88%639.2B |
| Non controlling interests | -1.09%13.56B | -1.09%13.56B | 1.69%13.63B | 1.98%13.77B | 3.25%13.71B | 3.86%13.71B | 3.86%13.71B | 0.67%13.4B | 1.73%13.5B | 2.69%13.28B |
| Total equity | 7.10%703.2B | 7.10%703.2B | 8.40%700.55B | 15.20%702.31B | 2.06%665.93B | 2.94%656.57B | 2.94%656.57B | 1.88%646.29B | -2.72%609.64B | 3.85%652.48B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |