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 | -2.11%241.8M | 5.91%1.06B | 19.79%313M | -0.56%250.5M | 1.64%248.3M | 1.98%247M | -2.54%999.7M | 3.57%261.3M | -1.49%251.9M | -6.93%244.3M |
| Net interest income | -2.10%200.7M | 0.46%825.4M | -3.69%206.4M | 0.63%206.8M | 2.73%207.2M | 2.45%205M | -6.51%821.6M | 3.13%214.3M | -3.84%205.5M | -7.65%201.7M |
| -Net interest income | -10.55%271.3M | -9.56%1.18B | -12.46%285.2M | -10.98%292M | -8.18%297.5M | -6.59%303.3M | 1.75%1.3B | 0.46%325.8M | 1.67%328M | 2.11%324M |
| -Interest income from loans and lease | -14.75%206.4M | -8.47%935.6M | -14.55%220.8M | -9.69%233.8M | -5.50%238.9M | -3.97%242.1M | 4.34%1.02B | 2.30%258.4M | 3.60%258.9M | 4.64%252.8M |
| -Interest income from deposits | 23.81%7.8M | 47.30%32.7M | 42.17%11.8M | 71.43%8.4M | 26.53%6.2M | 53.66%6.3M | 41.40%22.2M | 167.74%8.3M | 63.33%4.9M | -9.26%4.9M |
| -Interest income from securities | 4.01%57.1M | -18.75%209.7M | -11.00%52.6M | -22.43%49.8M | -20.97%52.4M | -19.85%54.9M | -9.34%258.1M | -13.85%59.1M | -7.89%64.2M | -5.69%66.3M |
| -Total interest expense | -28.18%70.6M | -26.68%352.6M | -29.33%78.8M | -30.45%85.2M | -26.17%90.3M | -21.11%98.3M | 19.84%480.9M | -4.29%111.5M | 12.49%122.5M | 23.66%122.3M |
| -Interest expense for deposit | -13.98%64.6M | -8.01%299.8M | -11.26%72.5M | -8.67%76.9M | -6.92%75.3M | -5.06%75.1M | 34.34%325.9M | 2.25%81.7M | 22.38%84.2M | 50.93%80.9M |
| -Interest expense for long term debt and capital securities | -77.27%5M | -67.57%48.1M | -82.23%5.1M | -80.76%7.1M | -64.81%13.9M | -49.07%22M | -2.63%148.3M | -16.81%28.7M | -3.91%36.9M | -9.82%39.5M |
| Non interest income | -2.14%41.1M | 31.05%233.4M | 126.81%106.6M | -5.82%43.7M | -3.52%41.1M | -0.24%42M | 21.16%178.1M | 5.62%47M | 10.48%46.4M | -3.40%42.6M |
| -Fees and commissions | -3.23%36M | -2.34%150.1M | -6.12%36.8M | -2.58%37.8M | 0.26%38.3M | -0.80%37.2M | 0.72%153.7M | 5.38%39.2M | 1.84%38.8M | -3.78%38.2M |
| -Other non interest income | 6.25%5.1M | 241.39%83.3M | 794.87%69.8M | -22.37%5.9M | -36.36%2.8M | 4.35%4.8M | 36.31%24.4M | 6.85%7.8M | 94.87%7.6M | -2.22%4.4M |
| -Gain loss on sale of assets | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Credit losses provision | 66.50%-6.7M | 60.47%-26.8M | 78.93%-7.1M | 0 | 103.33%300K | -277.36%-20M | -110.56%-67.8M | -524.07%-33.7M | -19,900.00%-19.8M | 23.08%-9M |
| Non interest expense | -1.87%157.6M | 0.45%640.3M | 3.60%166.7M | -0.94%157.9M | -1.15%155.1M | 0.25%160.6M | -2.95%637.4M | -3.07%160.9M | -1.06%159.4M | -4.27%156.9M |
| Occupancy and equipment | -0.53%18.6M | 8.65%75.4M | 7.69%19.6M | 8.82%18.5M | 10.06%18.6M | 8.09%18.7M | -1.00%69.4M | 4.60%18.2M | 0.00%17M | -2.31%16.9M |
| Professional expense and contract services expense | -10.91%4.9M | 9.72%23.7M | 16.36%6.4M | 45.24%6.1M | 11.76%5.7M | -19.12%5.5M | 13.09%21.6M | 30.95%5.5M | -17.65%4.2M | -3.77%5.1M |
| Selling and administrative expenses | -0.43%92.5M | -2.07%363.6M | 2.03%95.7M | -8.04%88.1M | -3.23%86.9M | 1.09%92.9M | 0.38%371.3M | 0.21%93.8M | 6.33%95.8M | -2.50%89.8M |
| -General and administrative expense | -0.43%92.5M | -2.07%363.6M | 2.03%95.7M | -8.04%88.1M | -3.23%86.9M | 1.09%92.9M | 0.38%371.3M | 0.21%93.8M | 6.33%95.8M | -2.50%89.8M |
| Depreciation amortization depletion | -2.94%3.3M | -6.85%13.6M | -5.56%3.4M | -5.56%3.4M | -8.11%3.4M | -8.11%3.4M | -7.01%14.6M | -7.69%3.6M | -7.69%3.6M | -5.13%3.7M |
| -Depreciation and amortization | -2.94%3.3M | -6.85%13.6M | -5.56%3.4M | -5.56%3.4M | -8.11%3.4M | -8.11%3.4M | -7.01%14.6M | -7.69%3.6M | -7.69%3.6M | -5.13%3.7M |
| Other non-interest expense | -4.49%38.3M | 2.18%164M | 4.52%41.6M | 7.73%41.8M | -2.17%40.5M | -0.99%40.1M | -11.81%160.5M | -15.14%39.8M | -13.78%38.8M | -8.61%41.4M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | |||||||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 16.72%77.5M | 33.01%391.7M | 108.70%139.2M | 27.37%92.6M | 19.26%93.5M | -13.43%66.4M | -12.56%294.5M | -17.55%66.7M | -23.23%72.7M | -9.78%78.4M |
| Income tax | 6.79%17.3M | 30.80%89.6M | 108.22%30.4M | 23.26%21.2M | 18.48%21.8M | -11.48%16.2M | -13.62%68.5M | -24.74%14.6M | -21.82%17.2M | -7.54%18.4M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 19.92%60.2M | 33.67%302.1M | 108.83%108.8M | 28.65%71.4M | 19.50%71.7M | -14.04%50.2M | -12.23%226M | -15.28%52.1M | -23.66%55.5M | -10.45%60M |
| Net Income continuous operations | 19.92%60.2M | 33.67%302.1M | 108.83%108.8M | 28.65%71.4M | 19.50%71.7M | -14.04%50.2M | -12.23%226M | -15.28%52.1M | -23.66%55.5M | -10.45%60M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 19.92%60.2M | 33.67%302.1M | 108.83%108.8M | 28.65%71.4M | 19.50%71.7M | -14.04%50.2M | -12.23%226M | -15.28%52.1M | -23.66%55.5M | -10.45%60M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 19.92%60.2M | 33.67%302.1M | 108.83%108.8M | 28.65%71.4M | 19.50%71.7M | -14.04%50.2M | -12.23%226M | -15.28%52.1M | -23.66%55.5M | -10.45%60M |
| Basic earnings per share | 24.49%0.61 | 34.70%2.95 | 111.76%1.08 | 27.78%0.69 | 18.97%0.69 | -14.04%0.49 | -11.69%2.19 | -13.56%0.51 | -22.86%0.54 | -10.77%0.58 |
| Diluted earnings per share | 24.49%0.61 | 34.25%2.94 | 111.76%1.08 | 27.78%0.69 | 18.97%0.69 | -14.04%0.49 | -11.69%2.19 | -13.56%0.51 | -22.86%0.54 | -10.77%0.58 |
| Dividend per share | 0.00%0.47 | 0.00%1.88 | 0.00%0.47 | 0.00%0.47 | 0.00%0.47 | 0.00%0.47 | 0.00%1.88 | 0.00%0.47 | 0.00%0.47 | 0.00%0.47 |
| 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 with Explanatory Notes | -- | -- | -- |