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 | 12.46%288.36M | 34.29%78.6M | 13.53%73.67M | 5.53%71.4M | 4.16%68.42M | -8.23%256.41M | -11.91%58.53M | -5.90%64.89M | -2.59%67.66M | -11.89%65.69M |
| Net interest income | 15.78%274.63M | 19.36%74.37M | 14.75%69.25M | 17.20%66.92M | 11.58%64.1M | -9.83%237.2M | 0.03%62.31M | -6.99%60.35M | -12.26%57.09M | -18.89%57.44M |
| -Net interest income | -1.82%431.74M | 3.67%112.85M | -3.93%109.13M | -3.28%105.1M | -3.66%104.66M | 5.83%439.76M | 0.82%108.86M | 5.27%113.6M | 6.17%108.66M | 11.66%108.64M |
| -Interest income from loans and lease | 1.27%304.09M | 1.66%76.27M | 1.49%76.87M | 2.68%76.01M | -0.72%74.94M | 0.18%300.27M | -1.85%75.02M | -0.58%75.74M | -0.81%74.03M | 4.15%75.49M |
| -Interest income from deposits | -6.30%54.26M | 17.29%16.82M | -4.19%16.15M | -22.09%11.28M | -18.18%10.02M | 117.60%57.91M | 40.61%14.34M | 70.98%16.86M | 192.01%14.48M | 665.06%12.24M |
| -Interest income from securities | -10.02%73.39M | 1.36%19.76M | -23.26%16.12M | -11.67%17.81M | -5.76%19.71M | -8.54%81.57M | -8.65%19.49M | -3.99%21M | -11.41%20.16M | -9.92%20.91M |
| -Total interest expense | -22.44%157.11M | -17.33%38.48M | -25.11%39.88M | -25.97%38.18M | -20.75%40.57M | 32.87%202.56M | 1.90%46.55M | 23.75%53.25M | 38.35%51.57M | 93.40%51.19M |
| -Interest expense for deposit | -6.82%110.89M | -8.28%27.92M | -9.93%28.63M | -7.93%27M | -0.40%27.35M | 45.92%119.01M | 21.86%30.44M | 38.16%31.79M | 49.50%29.32M | 96.73%27.46M |
| -Interest expense for long term debt and capital securities | -70.04%13.77M | -59.55%2.98M | -74.46%2.98M | -76.79%2.96M | -65.75%4.84M | 16.61%45.94M | -35.39%7.38M | 5.17%11.68M | 22.88%12.77M | 117.58%14.12M |
| Non interest income | -28.54%13.73M | 211.88%4.23M | -2.71%4.42M | -57.57%4.48M | -47.56%4.32M | 17.54%19.21M | -191.04%-3.78M | 11.46%4.54M | 140.86%10.56M | 120.70%8.24M |
| -Fees and commissions | 7.96%9.06M | 4.96%2.27M | 7.25%2.26M | 9.42%2.29M | 10.37%2.25M | 1.82%8.39M | 1.17%2.16M | -2.13%2.11M | -4.08%2.09M | 14.66%2.03M |
| -Other non interest income | 0.90%8.07M | -31.98%1.96M | -11.35%2.16M | -74.11%2.19M | -66.53%2.08M | -2.52%8M | 43.01%2.89M | 26.73%2.43M | 284.09%8.47M | 201.26%6.21M |
| -Gain loss on sale of assets | -220.40%-3.4M | --0 | --0 | --0 | --0 | 2,924.00%2.82M | ---8.82M | --0 | --0 | --0 |
| Credit losses provision | 80.00%4.5M | 183.33%500K | -48.65%1.9M | -430.00%-3.3M | -20.00%2M | -32.43%2.5M | -600K | 2.78%3.7M | 1M | 2,400.00%2.5M |
| Non interest expense | 0.35%200.67M | 0.65%51.88M | 5.67%51.35M | -0.62%49.45M | -4.16%48M | -0.60%199.97M | 3.59%51.55M | -7.11%48.59M | -2.10%49.75M | 3.70%50.08M |
| Occupancy and equipment | 3.80%34.77M | 11.73%9.45M | -0.33%8.49M | 0.67%8.43M | 3.10%8.41M | 5.55%33.5M | -1.03%8.45M | 6.49%8.51M | 11.49%8.38M | 6.06%8.15M |
| Professional expense and contract services expense | -6.60%9.9M | 12.78%2.03M | 5.13%3.36M | -22.18%2.41M | -16.23%2.09M | 30.46%10.6M | -28.68%1.8M | 51.35%3.2M | 31.83%3.1M | 120.80%2.5M |
| Selling and administrative expenses | 2.77%141.97M | 2.70%36.81M | 8.65%35.94M | 1.50%35.05M | -1.50%34.17M | 0.60%138.14M | 13.37%35.84M | -7.70%33.08M | -2.54%34.53M | 0.74%34.69M |
| -General and administrative expense | 2.32%136.52M | 5.02%35.68M | 7.28%34.53M | -0.73%33.37M | -2.09%32.95M | 2.95%133.42M | 12.75%33.97M | -2.92%32.18M | 2.59%33.61M | 0.30%33.65M |
| -Selling and marketing expense | 15.29%5.45M | -39.50%1.13M | 57.56%1.42M | 83.03%1.68M | 17.44%1.22M | -38.84%4.73M | 25.99%1.87M | -66.59%900K | -65.57%919K | 17.69%1.04M |
| Other non-interest expense | -20.84%14.04M | -33.99%3.6M | -6.32%3.56M | -5.15%3.55M | -29.72%3.33M | -26.12%17.73M | -23.04%5.45M | -40.29%3.8M | -32.18%3.75M | -5.97%4.74M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -92.77%322K | 4.46M | ||||||||
| Less:Other special charges | 92.77%-322K | ---- | ---- | ---- | ---- | ---4.46M | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 45.93%92.51M | 326.42%27.21M | 21.11%24.23M | -1.33%18.65M | 23.83%22.42M | -22.62%63.4M | -61.74%6.38M | -1.23%20M | 1.42%18.9M | -31.31%18.11M |
| Income tax | 30.49%24.16M | 222.21%7.69M | 7.72%6.1M | -11.12%4.77M | 9.87%5.61M | 55.29%18.52M | -37.73%2.39M | 97.42%5.66M | 993.69%5.37M | 7.77%5.1M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 52.30%68.35M | 388.64%19.53M | 26.38%18.13M | 2.56%13.88M | 29.30%16.81M | -35.89%44.88M | -68.90%4M | -17.49%14.35M | -25.43%13.53M | -39.87%13M |
| Net Income continuous operations | 52.30%68.35M | 388.64%19.53M | 26.38%18.13M | 2.56%13.88M | 29.30%16.81M | -35.89%44.88M | -68.90%4M | -17.49%14.35M | -25.43%13.53M | -39.87%13M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 52.30%68.35M | 388.64%19.53M | 26.38%18.13M | 2.56%13.88M | 29.30%16.81M | -35.89%44.88M | -68.90%4M | -17.49%14.35M | -25.43%13.53M | -39.87%13M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 52.30%68.35M | 388.64%19.53M | 26.38%18.13M | 2.56%13.88M | 29.30%16.81M | -35.89%44.88M | -68.90%4M | -17.49%14.35M | -25.43%13.53M | -39.87%13M |
| Basic earnings per share | 48.41%542.46 | 341.19%143.21 | 28.00%148.46 | 2.36%113.74 | 29.86%137.52 | -35.67%365.52 | -68.90%32.46 | -17.81%115.98 | -24.55%111.12 | -39.65%105.9 |
| Diluted earnings per share | 49.91%537.62 | 340.96%141.9 | 27.92%147.32 | 4.50%112.71 | 32.67%136.27 | -35.24%358.63 | -68.35%32.18 | -16.28%115.17 | -24.94%107.86 | -39.89%102.71 |
| Dividend per share | 0.00%112 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%112 | 0.00%28 | 0.00%28 | 0.00%28 | 0.00%28 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |