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
| (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 | 36.86%82.09M | -4.11%206.95M | 25.61%72.32M | -68.25%17.09M | 7.30%57.56M | 18.11%59.98M | 57.56%215.83M | 1,363.44%57.58M | 9.51%53.83M | 18.51%53.65M |
| Net interest income | 46.47%73.66M | 21.44%226.08M | 28.36%63.5M | 35.75%62.49M | 7.16%49.8M | 13.83%50.29M | 17.07%186.16M | 25.35%49.47M | 12.24%46.03M | 17.87%46.48M |
| -Net interest income | 44.64%108.02M | 11.45%330.84M | 21.19%90.87M | 21.52%91.1M | -1.26%74.19M | 4.06%74.68M | 20.32%296.84M | 16.62%74.98M | 15.26%74.97M | 22.65%75.13M |
| -Interest income from loans and lease | 45.18%91.46M | 12.74%277.14M | 17.33%74.36M | 23.87%76.91M | 2.19%62.87M | 7.08%63M | 16.38%245.82M | 15.38%63.38M | 12.58%62.09M | 16.63%61.52M |
| -Interest income from securities | 46.25%13.88M | -1.59%40.02M | 20.93%11.63M | -4.76%9.72M | -13.22%9.18M | -7.57%9.49M | 57.43%40.67M | 42.02%9.62M | 68.33%10.21M | 65.76%10.58M |
| -Total interest expense | 40.87%34.36M | -5.36%104.75M | 7.28%27.36M | -1.11%28.61M | -14.90%24.39M | -11.58%24.39M | 26.21%110.68M | 2.73%25.51M | 20.42%28.93M | 31.29%28.66M |
| -Interest expense for deposit | 57.29%30.48M | -2.16%88.46M | 13.13%24M | 5.54%24.99M | -11.35%20.09M | -15.22%19.38M | 28.29%90.41M | 5.67%21.21M | 22.22%23.68M | 31.73%22.66M |
| -Interest expense for long term debt and capital securities | -22.59%3.69M | -19.65%15.36M | -21.69%3.16M | -32.72%3.36M | -28.34%4.08M | 8.24%4.77M | 17.38%19.12M | -9.43%4.04M | 13.32%4.99M | 28.37%5.69M |
| Non interest income | -13.04%8.42M | -164.47%-19.13M | 8.85%8.82M | -682.42%-45.39M | 8.20%7.76M | 46.76%9.69M | 234.64%29.67M | 118.40%8.1M | -4.26%7.79M | 22.83%7.17M |
| -Total premiums earned | -61.09%1.4M | 55.40%7.72M | -25.12%1.41M | 3.65%1.39M | 45.01%1.32M | 333.94%3.59M | 22.35%4.97M | 103.57%1.88M | 69.27%1.34M | 20.34%911K |
| -Fees and commissions | 5.38%4.89M | 2.30%21.37M | 13.01%5.76M | 2.03%5.49M | 2.95%5.48M | -8.83%4.64M | 1.02%20.89M | 3.98%5.1M | -2.52%5.38M | 0.91%5.32M |
| -Other non interest income | 55.81%2.24M | 37.93%4.96M | 33.04%1.49M | 24.42%1.08M | -1.86%949K | 126.30%1.44M | -29.98%3.6M | 46.61%1.12M | -52.65%868K | -14.50%967K |
| -Gain loss on sale of assets | -1,000.00%-108K | -24,270.00%-53.17M | 7,800.00%154K | -25,999.03%-53.35M | 144.44%12K | -72.09%12K | 100.42%220K | 100.00%-2K | 20,700.00%206K | 97.96%-27K |
| Credit losses provision | -118.93%-5.96M | -587.79%-8.95M | 117.71%17K | -428.44%-6.23M | -102.36%-18K | -215.99%-2.72M | 235.25%1.83M | 86.46%-96K | 4.07%-1.18M | 265.07%763K |
| Non interest expense | 25.66%48.18M | 18.42%162.2M | 19.68%44.39M | 44.74%42.01M | 4.46%37.46M | 9.57%38.34M | 3.22%136.97M | 8.98%37.09M | -13.61%29.02M | 10.43%35.86M |
| Occupancy and equipment | 30.31%4.79M | 9.95%15.8M | 21.17%4.33M | 24.12%4.32M | -8.05%3.48M | 3.96%3.68M | 16.60%14.37M | 10.08%3.57M | 6.62%3.48M | 28.81%3.79M |
| Professional expense and contract services expense | 15.78%1.77M | -0.55%6.47M | 3.41%1.91M | 12.31%1.67M | -23.45%1.36M | 9.70%1.53M | 13.02%6.5M | 30.64%1.85M | 13.34%1.49M | 8.09%1.78M |
| Selling and administrative expenses | 30.82%28.69M | 14.83%92.59M | 19.65%24.53M | 20.51%24.73M | 8.62%21.41M | 10.16%21.93M | 11.99%80.64M | 8.71%20.5M | 14.42%20.52M | 15.92%19.71M |
| -General and administrative expense | 31.27%27.02M | 16.07%87.37M | 21.68%23.16M | 22.30%23.43M | 9.68%20.2M | 10.26%20.58M | 13.05%75.27M | 10.27%19.03M | 15.97%19.15M | 16.92%18.42M |
| -Selling and marketing expense | 23.96%1.67M | -2.57%5.23M | -6.67%1.37M | -4.61%1.31M | -6.43%1.21M | 8.56%1.34M | -1.09%5.37M | -8.07%1.47M | -3.59%1.37M | 3.36%1.29M |
| Depreciation amortization depletion | 84.50%1.93M | 4.99%4.5M | 18.87%1.26M | 6.29%1.18M | -16.58%1.02M | 16.24%1.05M | 27.12%4.29M | 43.44%1.06M | 39.17%1.11M | 32.68%1.22M |
| -Depreciation and amortization | 84.50%1.93M | 4.99%4.5M | 18.87%1.26M | 6.29%1.18M | -16.58%1.02M | 16.24%1.05M | 27.12%4.29M | 43.44%1.06M | 39.17%1.11M | 32.68%1.22M |
| Other non-interest expense | 8.28%11.01M | 37.43%42.84M | 22.27%12.37M | 316.96%10.11M | 8.80%10.19M | 9.78%10.17M | -20.55%31.17M | 3.39%10.12M | -76.44%2.42M | -6.01%9.37M |
| Income from associates and other participating interests | 0 | 0 | 0 | 0 | 0 | 60.81%-87K | 0 | 0 | 50.00%-28K | |
| Special income (charges) | -8,574.24%-5.73M | -304.55%-9.43M | -1.48M | -2,993.43%-6.16M | 22.95%-1.72M | 79.11%-66K | -684.51%-2.33M | 0 | 213K | -2.23M |
| Less:Restructuring and mergern&acquisition | 8,574.24%5.73M | 246.14%8.07M | --1.48M | 2,993.43%6.16M | -84.06%355K | -79.11%66K | 684.51%2.33M | --0 | ---213K | --2.23M |
| Gain on extinguishment of debt | --0 | --1.36M | --0 | --0 | --1.36M | ---- | --0 | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 17.92%22.23M | -66.30%26.38M | 29.82%26.46M | -256.50%-37.3M | 12.72%18.37M | 6.13%18.85M | 3,141.45%78.28M | 151.40%20.39M | 67.01%23.84M | 25.84%16.3M |
| Income tax | 38.12%5.26M | -76.67%3.65M | 28.83%4.38M | -291.70%-7.64M | -32.19%3.11M | 3.14%3.81M | 389.68%15.66M | 129.93%3.4M | 106.31%3.99M | 206.49%4.58M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 12.80%16.97M | -63.71%22.73M | 30.01%22.08M | -249.43%-29.66M | 30.28%15.26M | 6.92%15.04M | 700.68%62.62M | 160.02%16.99M | 60.85%19.85M | 2.27%11.72M |
| Net Income continuous operations | 12.80%16.97M | -63.71%22.73M | 30.01%22.08M | -249.43%-29.66M | 30.28%15.26M | 6.92%15.04M | 700.68%62.62M | 160.02%16.99M | 60.85%19.85M | 2.27%11.72M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 12.80%16.97M | -63.71%22.73M | 30.01%22.08M | -249.43%-29.66M | 30.28%15.26M | 6.92%15.04M | 700.68%62.62M | 160.02%16.99M | 60.85%19.85M | 2.27%11.72M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 12.80%16.97M | -63.71%22.73M | 30.01%22.08M | -249.43%-29.66M | 30.28%15.26M | 6.92%15.04M | 700.68%62.62M | 160.02%16.99M | 60.85%19.85M | 2.27%11.72M |
| Basic earnings per share | -5.81%0.81 | -69.31%1.24 | 9.43%1.16 | -219.23%-1.55 | 12.99%0.87 | -5.49%0.86 | 708.00%4.04 | 157.61%1.06 | 62.50%1.3 | 4.05%0.77 |
| Diluted earnings per share | -5.88%0.8 | -69.25%1.23 | 10.58%1.15 | -221.09%-1.55 | 13.16%0.86 | -5.56%0.85 | 700.00%4 | 156.52%1.04 | 60.00%1.28 | 2.70%0.76 |
| Dividend per share | 20.00%0.18 | 22.22%0.66 | 20.00%0.18 | 20.00%0.18 | 25.00%0.15 | 25.00%0.15 | 22.73%0.54 | 25.00%0.15 | 25.00%0.15 | 20.00%0.12 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |