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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 18.93%117.62M | 19.87%31.48M | 21.74%30.23M | 18.03%29.32M | 17.08%27.35M | 5.62%98.9M | 14.87%26.27M | 10.88%24.83M | 2.83%24.84M | -7.43%23.36M |
| Net interest income | 21.92%103.08M | 22.52%27.52M | 25.11%26.59M | 20.68%25.4M | 19.14%23.57M | 5.01%84.55M | 14.78%22.46M | 9.47%21.26M | 5.40%21.05M | -8.23%19.79M |
| -Net interest income | 6.24%172.34M | 6.83%44.32M | 6.27%44.18M | 5.73%43.18M | 6.11%40.66M | 16.76%162.21M | 9.44%41.48M | 15.10%41.57M | 22.90%40.84M | 20.97%38.32M |
| -Interest income from loans and lease | 9.14%158.61M | 11.83%41M | 11.23%41.01M | 8.03%39.53M | 5.32%37.07M | 12.36%145.33M | 6.29%36.66M | 9.15%36.87M | 16.67%36.59M | 18.51%35.2M |
| -Interest income from securities | 45.01%10.29M | 15.67%2.62M | 39.70%2.59M | 69.16%2.6M | 72.27%2.48M | 24.75%7.1M | 63.73%2.27M | 32.71%1.85M | 7.41%1.54M | -2.51%1.44M |
| -Other interest income | -64.77%3.43M | -72.50%696K | -79.81%572K | -61.10%1.05M | -33.55%1.11M | 153.01%9.74M | 25.30%2.53M | 205.61%2.83M | 537.26%2.7M | 249.69%1.68M |
| -Total interest expense | -10.83%69.25M | -11.70%16.8M | -13.44%17.58M | -10.16%17.78M | -7.78%17.09M | 32.95%77.66M | 3.74%19.02M | 21.65%20.31M | 49.26%19.79M | 83.16%18.54M |
| -Interest expense for deposit | -9.75%58.18M | -9.09%14.32M | -11.13%15.06M | -10.16%14.81M | -8.45%13.99M | 37.38%64.46M | 4.89%15.75M | 27.20%16.95M | 58.02%16.49M | 87.45%15.28M |
| -Interest expense for long term debt and capital securities | -17.00%10.03M | -24.92%2.25M | -27.14%2.25M | -10.93%2.7M | -4.68%2.83M | 20.69%12.09M | -0.96%3M | 2.08%3.09M | 26.23%3.03M | 90.09%2.97M |
| Non interest income | 1.31%14.54M | 4.23%3.96M | 1.70%3.64M | 3.32%3.92M | 5.70%3.78M | 9.38%14.35M | 15.39%3.8M | 20.07%3.58M | -9.43%3.79M | -2.72%3.58M |
| -Total premiums earned | 41.97%1.37M | 158.06%640K | -6.79%247K | 1.27%239K | 12.96%244K | 15.71%965K | 14.81%248K | 19.91%265K | 17.41%236K | --216K |
| -Fees and commissions | -3.46%10.71M | -5.88%2.77M | -4.52%2.64M | 8.03%3.1M | 1.64%2.97M | -5.42%11.1M | 14.47%2.94M | 21.87%2.76M | -23.16%2.87M | -33.28%2.92M |
| -Gain loss on sale of assets | 34.41%1.25M | 24.08%304K | 106.51%444K | -25.07%272K | 114.95%230K | 384.40%930K | 70.14%245K | -12.24%215K | 236.11%363K | 112.99%107K |
| -Dividend income | -11.24%1.21M | -31.88%250K | -7.49%309K | -4.89%311K | 1.50%338K | 54.31%1.36M | 0.55%367K | 35.77%334K | 120.95%327K | 170.73%333K |
| Credit losses provision | -665.57%-2.09M | -150.44%-566K | -1,800.00%-285K | -17.21%-688K | -199.28%-551K | 84.35%-273K | 51.61%-226K | 96.09%-15K | -4,092.86%-587K | 163.14%555K |
| Non interest expense | 10.52%73.01M | 16.59%18.09M | 11.99%18.71M | 10.75%18.93M | 5.26%18.04M | 3.96%66.06M | -0.07%15.51M | 3.69%16.71M | 2.91%17.09M | 5.10%17.14M |
| Occupancy and equipment | 6.27%10.01M | 14.26%2.4M | 4.35%2.64M | 3.45%2.49M | 4.08%2.48M | 6.34%9.42M | -17.72%2.1M | 18.09%2.53M | 17.31%2.41M | 12.90%2.38M |
| Professional expense and contract services expense | 34.53%3.59M | -12.46%534K | 7.67%758K | 37.38%996K | 106.66%1.3M | 18.04%2.67M | 16.63%610K | 31.10%704K | 30.40%725K | 174.35%631K |
| Selling and administrative expenses | 4.94%50.77M | 9.17%12.7M | 5.93%12.78M | 2.72%12.55M | 2.20%12.73M | 6.58%48.38M | 8.52%11.64M | 3.90%12.07M | 5.93%12.22M | -2.04%12.46M |
| -General and administrative expense | 5.05%48.57M | 8.07%12.04M | 5.56%12.11M | 4.23%12.2M | 2.52%12.23M | 8.06%46.24M | 7.87%11.14M | 6.71%11.47M | 9.29%11.7M | -2.25%11.93M |
| -Selling and marketing expense | 2.57%2.2M | 33.73%666K | 12.90%674K | -31.41%356K | -5.09%503K | -17.73%2.14M | 25.44%498K | -30.98%597K | -37.47%519K | 3.11%530K |
| Depreciation amortization depletion | 29.48%3.36M | 56.96%1.08M | 55.27%1.03M | 7.45%678K | -6.69%572K | 8.66%2.6M | 9.87%690K | 20.51%664K | 3.78%631K | 285.53%613K |
| -Depreciation and amortization | 29.48%3.36M | 56.96%1.08M | 55.27%1.03M | 7.45%678K | -6.69%572K | 8.66%2.6M | 9.87%690K | 20.51%664K | 3.78%631K | 285.53%613K |
| Other non-interest expense | 76.48%5.28M | 188.35%1.36M | 101.07%1.51M | 99.55%2.22M | -9.57%954K | -35.50%2.99M | -56.82%472K | -41.21%749K | -40.26%1.11M | -3.39%1.06M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 30.55%42.53M | 21.91%12.83M | 38.54%11.23M | 35.47%9.7M | 29.24%8.76M | 14.88%32.57M | 53.12%10.53M | 37.49%8.11M | -4.95%7.16M | -15.79%6.78M |
| Income tax | 38.90%9.22M | 41.66%3.04M | 49.40%2.38M | 34.60%1.99M | 27.41%1.81M | 19.18%6.64M | 61.11%2.15M | 42.11%1.59M | -3.53%1.48M | -10.36%1.42M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 28.42%33.31M | 16.85%9.79M | 35.88%8.85M | 35.69%7.71M | 29.73%6.95M | 13.83%25.94M | 51.20%8.38M | 36.40%6.52M | -5.32%5.68M | -17.12%5.36M |
| Net Income continuous operations | 28.42%33.31M | 16.85%9.79M | 35.88%8.85M | 35.69%7.71M | 29.73%6.95M | 13.83%25.94M | 51.20%8.38M | 36.40%6.52M | -5.32%5.68M | -17.12%5.36M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 28.42%33.31M | 16.85%9.79M | 35.88%8.85M | 35.69%7.71M | 29.73%6.95M | 13.83%25.94M | 51.20%8.38M | 36.40%6.52M | -5.32%5.68M | -17.12%5.36M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -19.41%407K | -60.33%119K | 42.11%108K | 42.65%97K | 36.07%83K | 103.63%505K | 376.19%300K | 43.40%76K | 3.03%68K | -6.15%61K |
| Net income attributable to common stockholders | 29.37%32.9M | 19.71%9.67M | 35.81%8.75M | 35.61%7.61M | 29.65%6.87M | 12.84%25.43M | 47.46%8.08M | 36.33%6.44M | -5.41%5.61M | -17.23%5.3M |
| Basic earnings per share | 27.89%2.43 | 16.39%0.71 | 33.33%0.64 | 33.33%0.56 | 30.77%0.51 | 13.77%1.9 | 48.78%0.61 | 37.14%0.48 | -4.55%0.42 | -17.02%0.39 |
| Diluted earnings per share | 27.89%2.43 | 16.39%0.71 | 33.33%0.64 | 33.33%0.56 | 30.77%0.51 | 13.77%1.9 | 48.78%0.61 | 37.14%0.48 | -4.55%0.42 | -17.02%0.39 |
| Dividend per share | 1.98%0.9 | 3.95%0.23 | 2.82%0.2275 | 0.57%0.2213 | 0.57%0.2213 | 3.82%0.8825 | 0.57%0.2213 | 5.36%0.2213 | 4.76%0.22 | 4.76%0.22 |
| 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 | -- | -- | -- | -- |