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 | 34.45%1.41B | 34.45%1.41B | 45.18%1.68B | -7.05%1.22B | -1.40%1.06B | 68.15%1.05B | 68.15%1.05B | 28.43%1.15B | 135.38%1.31B | 473.44%1.07B |
| -Cash and cash equivalents | 34.45%1.41B | 34.45%1.41B | 45.18%1.68B | -7.05%1.22B | -1.40%1.06B | 68.15%1.05B | 68.15%1.05B | 28.43%1.15B | 135.38%1.31B | 473.44%1.07B |
| Net loan | -5.97%5.98B | -5.97%5.98B | -3.38%6.14B | -0.61%6.36B | -2.65%6.32B | -4.26%6.36B | -4.26%6.36B | -5.10%6.36B | -4.65%6.4B | -3.34%6.49B |
| -Gross loan | -6.08%6.07B | -6.08%6.07B | -3.40%6.24B | -0.59%6.47B | -2.65%6.43B | -4.38%6.46B | -4.38%6.46B | -5.08%6.46B | -4.66%6.51B | -3.38%6.6B |
| -Allowance for loans and lease losses | -13.01%84.02M | -13.01%84.02M | -6.30%89.88M | 0.02%97.53M | -0.94%96.58M | -1.34%96.59M | -1.34%96.59M | -0.93%95.92M | -1.37%97.51M | -1.56%97.5M |
| -Unearned income | ---10.48M | ---10.48M | -13.09%-9.77M | -3.74%-9.5M | 15.72%-8.42M | ---- | ---- | 30.35%-8.64M | 31.55%-9.16M | 33.05%-9.99M |
| Securities and investments | 3.45%4.11B | 3.45%4.11B | -16.22%3.5B | -14.99%3.51B | -11.26%3.8B | -10.15%3.97B | -10.15%3.97B | -7.91%4.18B | -11.63%4.13B | -10.59%4.29B |
| -Available for sale securities | 1,883.75%829.05M | 1,883.75%829.05M | ---- | ---- | ---- | -59.16%41.79M | -59.16%41.79M | ---- | ---- | ---- |
| -Held to maturity securities | -11.42%3.27B | -11.42%3.27B | -14.42%3.36B | -14.45%3.45B | -13.99%3.59B | -12.93%3.69B | -12.93%3.69B | -11.42%3.92B | -11.50%4.03B | -10.64%4.18B |
| -Short term investments | -95.70%10.3M | -95.70%10.3M | -43.65%145.33M | -37.13%61.73M | 91.94%212.27M | 200.26%239.43M | 200.26%239.43M | 131.86%257.91M | -16.72%98.18M | -8.61%110.59M |
| Federal home loan bank stock | -0.93%22.26M | -0.93%22.26M | -1.40%22.26M | -2.01%22.28M | -2.01%22.4M | -1.43%22.47M | -1.43%22.47M | -0.82%22.57M | 0.17%22.74M | 0.93%22.86M |
| Net PPE | 2.89%121.89M | 2.89%121.89M | 0.50%121.13M | -3.71%120.01M | -6.59%117.02M | -5.92%118.47M | -5.92%118.47M | -3.90%120.53M | 1.58%124.63M | 4.30%125.28M |
| -Gross PPE | 4.91%234.02M | 4.91%234.02M | ---- | ---- | ---- | -0.55%223.07M | -0.55%223.07M | ---- | ---- | ---- |
| -Accumulated depreciation | -7.19%-112.12M | -7.19%-112.12M | ---- | ---- | ---- | -6.34%-104.6M | -6.34%-104.6M | ---- | ---- | ---- |
| Foreclosed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.93M | --2.93M | --2.93M |
| Other assets | -9.17%114.43M | -9.17%114.43M | -16.23%112.69M | -24.22%119.85M | -12.30%121.77M | -18.28%125.98M | -18.28%125.98M | 2.54%134.52M | 14.20%158.15M | 2.29%138.86M |
| Total assets | 0.92%11.8B | 0.92%11.8B | -3.29%11.62B | -6.54%11.4B | -5.77%11.49B | -2.87%11.69B | -2.87%11.69B | -3.59%12.02B | -0.61%12.19B | 1.41%12.19B |
| Liabilities | ||||||||||
| Total deposits | 2.07%8.95B | 2.07%8.95B | 1.15%8.87B | -1.42%8.69B | 1.15%8.7B | 1.15%8.77B | 1.15%8.77B | -3.13%8.77B | -0.92%8.81B | -4.14%8.6B |
| Federal funds purchased and securities sold under agreement to repurchase | -10.95%883.23M | -10.95%883.23M | 11.44%977.74M | 3.26%956.31M | 1.91%960.47M | 9.07%991.87M | 9.07%991.87M | -7.05%877.4M | -0.47%926.15M | 14.60%942.47M |
| Long term debt and capital lease obligation | -40.00%300M | -40.00%300M | -66.67%300M | -70.00%300M | -66.67%400M | -50.00%500M | -50.00%500M | -10.00%900M | 0.00%1B | 50.00%1.2B |
| -Long term debt | -40.00%300M | -40.00%300M | -66.67%300M | -70.00%300M | -66.67%400M | -50.00%500M | -50.00%500M | -10.00%900M | 0.00%1B | 50.00%1.2B |
| Other liabilities | -4.99%56.75M | -4.99%56.75M | -30.17%67.9M | -32.39%62.83M | -45.55%51.33M | -43.10%59.72M | -43.10%59.72M | -23.64%97.23M | -21.34%92.93M | -22.04%94.27M |
| Total liabilities | -1.26%10.19B | -1.26%10.19B | -4.02%10.22B | -7.62%10.01B | -6.70%10.11B | -3.40%10.32B | -3.40%10.32B | -4.32%10.65B | -1.01%10.83B | 1.14%10.83B |
| Shareholders'equity | ||||||||||
| Share capital | 7,774.54%193.32M | 7,774.54%193.32M | -1.09%2.44M | -1.45%2.44M | 0.00%2.44M | -0.32%2.46M | -0.32%2.46M | 0.28%2.47M | 0.57%2.48M | -1.01%2.44M |
| -common stock | -0.77%2.44M | -0.77%2.44M | -1.09%2.44M | -1.45%2.44M | 0.00%2.44M | -0.32%2.46M | -0.32%2.46M | 0.28%2.47M | 0.57%2.48M | -1.01%2.44M |
| -Preferred stock | --190.88M | --190.88M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Paid-in capital | -4.08%162.24M | -4.08%162.24M | -4.05%164.64M | -5.98%164.4M | -8.41%165.36M | -8.32%169.14M | -8.32%169.14M | -5.96%171.59M | -3.45%174.86M | 0.72%180.55M |
| Retained earnings | 4.35%1.25B | 4.35%1.25B | 3.10%1.24B | 2.81%1.22B | 2.81%1.21B | 2.52%1.2B | 2.52%1.2B | 3.30%1.2B | 3.60%1.19B | 4.05%1.18B |
| Gains losses not affecting retained earnings | 66.67%-643K | 66.67%-643K | 65.63%-1.36M | 74.88%-1.57M | 70.05%-1.73M | 63.33%-1.93M | 63.33%-1.93M | 59.46%-3.95M | 10.33%-6.25M | 6.03%-5.77M |
| Total stockholders'equity | 17.34%1.61B | 17.34%1.61B | 2.40%1.4B | 2.03%1.39B | 1.62%1.38B | 1.29%1.37B | 1.29%1.37B | 2.49%1.37B | 2.71%1.36B | 3.63%1.36B |
| Total equity | 17.34%1.61B | 17.34%1.61B | 2.40%1.4B | 2.03%1.39B | 1.62%1.38B | 1.29%1.37B | 1.29%1.37B | 2.49%1.37B | 2.71%1.36B | 3.63%1.36B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |