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 | -61.80%5.89B | -61.80%5.89B | -63.24%8.48B | -57.38%8.09B | -1.89%12.65B | 34.47%15.43B | 34.47%15.43B | 233.09%23.08B | 20.14%18.99B | -42.07%12.89B |
| -Cash and cash equivalents | -61.80%5.89B | -61.80%5.89B | -63.24%8.48B | -57.38%8.09B | -2.14%12.61B | 34.47%15.43B | 34.47%15.43B | 233.09%23.08B | 20.14%18.99B | -42.07%12.89B |
| -Restricted cash and investments | ---- | ---- | ---- | ---- | --33M | ---- | ---- | ---- | ---- | ---- |
| Receivables | -3.85%300M | -3.85%300M | ---- | ---- | -31.20%2.06B | -90.22%312M | -90.22%312M | -22.84%2.43B | -8.72%2.73B | -4.78%2.99B |
| -Accounts receivable | -3.85%300M | -3.85%300M | ---- | ---- | ---- | --312M | --312M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | -31.20%2.06B | -33.65%2.12B | -33.65%2.12B | -22.84%2.43B | -8.72%2.73B | -4.78%2.99B |
| Net loan | -11.77%59.97B | -11.77%59.97B | -10.32%62.13B | -19.21%63.33B | -19.22%63.9B | -16.72%67.97B | -16.72%67.97B | -15.68%69.27B | -4.26%78.4B | -1.32%79.1B |
| -Gross loan | -11.82%61B | -11.82%61B | -10.41%63.2B | -19.11%64.44B | -18.99%65.07B | -16.27%69.17B | -16.27%69.17B | -14.78%70.54B | -3.41%79.67B | -0.49%80.32B |
| -Allowance for loans and lease losses | -14.24%1.03B | -14.24%1.03B | -15.27%1.07B | -12.78%1.11B | -3.87%1.17B | 21.07%1.2B | 21.07%1.2B | 104.20%1.26B | 113.47%1.27B | 120.91%1.22B |
| Securities and investments | 51.36%15.77B | 51.36%15.77B | 5,127.34%15.11B | 1,193.55%14.84B | 1,825.04%12.84B | 13.72%10.42B | 13.72%10.42B | -96.07%289M | -82.41%1.15B | -90.17%667M |
| -Available for sale securities | 112,514.29%15.77B | 112,514.29%15.77B | 107,800.00%15.11B | 105,871.43%14.84B | 0.00%14M | 0.00%14M | 0.00%14M | 7.69%14M | 0.00%14M | 0.00%14M |
| -Short term investments | 50.94%15.7B | 50.94%15.7B | -99.64%1M | -99.91%1M | 1,864.17%12.83B | 13.75%10.4B | 13.75%10.4B | -96.25%275M | -82.59%1.13B | -90.36%653M |
| Federal home loan bank stock | ---- | ---- | -25.37%1.02B | -35.02%1.02B | -31.55%1.06B | -17.67%1.15B | -17.67%1.15B | 22.88%1.36B | 37.76%1.57B | 14.31%1.55B |
| Bank owned life insurance | ---- | ---- | 2.38%1.63B | 2.46%1.63B | 1.83%1.62B | 1.58%1.61B | 1.58%1.61B | 1.21%1.6B | 1.21%1.59B | 1.41%1.59B |
| Net PPE | -15.12%477M | -15.12%477M | -28.51%464M | -31.40%474M | -28.42%486M | -13.80%562M | -13.80%562M | 1.72%649M | 4.70%691M | 8.12%679M |
| -Gross PPE | -10.79%1.01B | -10.79%1.01B | --997M | --1.01B | --1.01B | 73.47%1.13B | 73.47%1.13B | ---- | ---- | ---- |
| -Accumulated depreciation | 6.50%-532M | 6.50%-532M | ---533M | ---537M | ---528M | ---569M | ---569M | ---- | ---- | ---- |
| Assets held for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.63B | ---- | ---- |
| Goodwill and other intangible assets | -21.93%381M | -21.93%381M | -21.58%407M | -74.21%433M | -72.71%459M | -71.89%488M | -71.89%488M | -87.71%519M | -59.58%1.68B | -59.90%1.68B |
| -Other intangible assets | -21.93%381M | -21.93%381M | -21.58%407M | -74.21%433M | -72.71%459M | -71.89%488M | -71.89%488M | -71.10%519M | -2.84%1.68B | -4.86%1.68B |
| Other assets | -5.12%4.73B | -5.12%4.73B | -82.05%2.43B | -80.25%2.42B | -78.18%2.57B | 53.10%4.98B | 53.10%4.98B | 230.41%13.54B | 201.13%12.27B | 224.31%11.75B |
| Total assets | -12.63%87.51B | -12.63%87.51B | -19.85%91.67B | -22.53%92.24B | -13.53%97.63B | -12.18%100.16B | -12.18%100.16B | 2.82%114.37B | 0.22%119.06B | -8.74%112.9B |
| Liabilities | ||||||||||
| Total deposits | -13.01%66B | -13.01%66B | -16.70%69.15B | -11.75%69.75B | -1.27%73.91B | -6.94%75.87B | -6.94%75.87B | 0.41%83.01B | -10.70%79.03B | -11.72%74.86B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.03%60M | --121M | --1.96B |
| Payables | -23.53%39M | -23.53%39M | ---- | ---- | ---- | --51M | --51M | ---- | ---- | ---- |
| -Accounts payable | -23.53%39M | -23.53%39M | ---- | ---- | ---- | --51M | --51M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 45.45%4B | 45.45%4B | --2.5B | --2.5B | --3.5B | --2.75B | --2.75B | ---- | ---- | ---- |
| -Current debt | 45.45%4B | 45.45%4B | --2.5B | --2.5B | --3.5B | --2.75B | --2.75B | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -29.91%8.18B | -29.91%8.18B | -47.31%10.68B | -62.88%10.68B | -56.89%10.68B | -45.10%11.68B | -45.10%11.68B | 44.42%20.27B | 75.30%28.77B | 15.96%24.77B |
| -Long term debt | -29.91%8.18B | -29.91%8.18B | -47.31%10.68B | -62.88%10.68B | -56.89%10.68B | -45.10%11.68B | -45.10%11.68B | 44.42%20.27B | 75.30%28.77B | 15.96%24.77B |
| Preferred securities outside stock equity | 0.00%1M | 0.00%1M | 0.00%1M | -99.61%1M | -99.83%1M | --1M | --1M | --1M | --258M | --595M |
| Liabilities of discontinued operations | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --471M | ---- | ---- |
| Other liabilities | -30.40%1.15B | -30.40%1.15B | -38.07%1.23B | -50.89%1.22B | -40.34%1.39B | -43.22%1.65B | -43.22%1.65B | -33.56%1.98B | -12.42%2.48B | -65.55%2.33B |
| Total liabilities | -13.72%79.37B | -13.72%79.37B | -21.02%83.56B | -23.96%84.14B | -14.39%89.48B | -12.96%91.99B | -12.96%91.99B | 5.55%105.8B | 2.71%110.66B | -7.45%104.51B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%507M | 0.00%507M | 0.00%507M | 0.00%507M | -0.78%507M | 0.40%507M | 0.40%507M | -0.59%507M | -0.59%507M | 0.20%511M |
| -common stock | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | -50.00%4M | 100.00%4M | 100.00%4M | -42.86%4M | -42.86%4M | 14.29%8M |
| -Preferred stock | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M |
| Paid-in capital | 0.23%9.3B | 0.23%9.3B | 0.37%9.3B | 3.27%9.29B | 7.38%9.29B | 12.70%9.28B | 12.70%9.28B | 12.77%9.27B | 9.67%9B | 5.50%8.65B |
| Retained earnings | -29.49%-988M | -29.49%-988M | -79.00%-1.01B | -254.44%-957M | -1,298.63%-875M | -272.23%-763M | -272.23%-763M | -117.14%-562M | -108.42%-270M | -97.50%73M |
| Less: Treasury stock | -13.24%190M | -13.24%190M | -9.59%198M | -8.52%204M | -5.78%212M | 0.46%219M | 0.46%219M | 0.92%219M | 2.76%223M | 2.74%225M |
| Gains losses not affecting retained earnings | 23.59%-489M | 23.59%-489M | -17.58%-495M | 11.73%-542M | 10.37%-553M | -6.84%-640M | -6.84%-640M | 47.04%-421M | 4.36%-614M | 1.91%-617M |
| Total stockholders'equity | -0.29%8.14B | -0.29%8.14B | -5.40%8.11B | -3.60%8.1B | -2.82%8.15B | -2.39%8.17B | -2.39%8.17B | -22.03%8.57B | -24.08%8.4B | -22.19%8.39B |
| Total equity | -0.29%8.14B | -0.29%8.14B | -5.40%8.11B | -3.60%8.1B | -2.82%8.15B | -2.39%8.17B | -2.39%8.17B | -22.03%8.57B | -24.08%8.4B | -22.19%8.39B |
| 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 | -- | -- | -- | -- |