Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -5.49%29.16B | -12.92%7.08B | -1.16%7.32B | -3.59%7.44B | -5.12%7.21B | 1.83%30.85B | 5.85%8.13B | -8.57%7.41B | 2.48%7.72B | 8.75%7.6B |
| Net interest income | -0.49%28.61B | 1.20%7.27B | -1.25%7.18B | -1.55%7.16B | -0.31%7B | -0.09%28.75B | -7.11%7.18B | 0.76%7.28B | 3.31%7.27B | 3.49%7.02B |
| -Net interest income | 5.35%158.62B | -81.11%7.27B | 5.17%39.98B | 5.73%39.41B | 6.03%39.02B | 7.77%150.57B | 5.75%38.48B | 7.33%38.01B | 8.55%37.28B | 9.62%36.8B |
| -Interest income from loans and lease | 5.55%152.15B | ---- | 5.37%38.34B | 5.83%37.69B | 6.20%37.4B | 8.19%144.15B | 6.33%36.93B | 7.95%36.39B | 9.07%35.62B | 9.58%35.22B |
| -Interest income from securities | -20.45%3.12B | ---- | 39.65%789M | 27.87%1.17B | 22.37%1.13B | -5.82%3.92B | 136.46%2.37B | -47.44%565M | -16.89%915M | -6.12%921M |
| -Other interest income | ---- | ---- | ---- | -26.24%548M | -25.87%490M | 7.58%2.5B | -29.22%465M | 0.00%629M | 27.23%743M | 46.24%661M |
| -Total interest expense | 6.72%130.01B | ---- | 6.69%32.79B | 7.49%32.26B | 7.52%32.02B | 9.80%121.82B | 9.22%31.3B | 9.02%30.74B | 9.90%30.01B | 11.17%29.78B |
| -Interest expense for short termdebt | -1.68%585M | ---- | 12.41%154M | -20.77%103M | -46.15%105M | -11.46%595M | -21.30%133M | -31.84%137M | -28.96%130M | 63.87%195M |
| -Interest expense for long term debt and capital securities | 6.77%129.43B | ---- | 6.66%32.64B | 7.62%32.15B | 7.88%31.91B | 9.93%121.22B | 9.40%31.17B | 9.31%30.6B | 10.16%29.88B | 10.93%29.58B |
| Non interest income | -73.81%551M | -119.96%-189M | 3.85%135M | -36.20%289M | -63.94%207M | 37.88%2.1B | 1,921.15%947M | -85.21%130M | -9.22%453M | 187.00%574M |
| -Fees and commissions | 10.90%356M | -45.22%63M | 86.36%123M | 26.47%86M | 16.67%84M | 16.73%321M | 74.24%115M | -13.16%66M | -2.86%68M | 14.29%72M |
| -Gain loss on sale of assets | -83.92%195M | -118.14%-252M | 76.39%-284M | -147.73%-126M | -169.59%-531M | 395.10%1.21B | 197.89%1.39B | -207.31%-1.2B | -77.08%264M | 225.29%763M |
| -Trading gain (loss) | ---- | ---- | -76.64%296M | 171.90%329M | 350.57%654M | -43.34%570M | -142.81%-557M | 498.43%1.27B | 116.74%121M | -134.99%-261M |
| Credit losses provision | -963.44%-1.61B | 7.17%-298M | -1,351.85%-338M | -415.33%-946M | -113.33%-24M | -88.86%186M | -176.72%-321M | -95.86%27M | -76.30%300M | 236.36%180M |
| Non interest expense | -2.04%9.57B | -9.81%2.37B | -9.79%2.15B | -3.02%2.34B | 10.92%2.6B | -2.44%9.77B | -15.17%2.63B | 2.59%2.38B | -4.13%2.42B | 13.02%2.34B |
| Professional expense and contract services expense | -8.05%1.49B | ---- | -10.42%344M | -11.91%355M | 0.79%381M | 4.94%1.62B | -52.73%450M | 81.99%384M | 109.90%403M | 105.43%378M |
| Selling and administrative expenses | 4.49%2.09B | 85.31%921M | -5.00%475M | -0.81%492M | 19.57%611M | 5.14%2B | 465.44%497M | -27.11%500M | -26.19%496M | -25.29%511M |
| -General and administrative expense | 4.49%2.09B | 85.31%921M | -5.00%475M | -0.81%492M | 19.57%611M | 5.14%2B | 465.44%497M | -27.11%500M | -26.19%496M | -25.29%511M |
| Other non-interest expense | -2.59%5.99B | -13.79%1.45B | -11.24%1.33B | -1.38%1.5B | 10.52%1.61B | -6.36%6.15B | -26.33%1.68B | 5.13%1.5B | -8.39%1.52B | 20.65%1.46B |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | |||||||||
| Gain on extinguishment of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -15.45%17.98B | -14.85%4.41B | -4.31%4.84B | -25.87%4.15B | -15.63%4.58B | -3.13%21.27B | 4.50%5.18B | -14.95%5.05B | -10.75%5.6B | 13.66%5.43B |
| Income tax | -15.66%3.62B | -15.82%883M | -3.27%976M | -25.27%837M | -17.07%923M | -5.65%4.29B | 3.55%1.05B | -18.76%1.01B | -12.84%1.12B | 10.42%1.11B |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -15.40%14.36B | -14.60%3.53B | -4.57%3.86B | -26.03%3.32B | -15.25%3.66B | -2.47%16.98B | 4.74%4.13B | -13.94%4.04B | -10.21%4.48B | 14.53%4.32B |
| Net Income continuous operations | -15.40%14.36B | -14.60%3.53B | -4.57%3.86B | -26.03%3.32B | -15.25%3.66B | -2.47%16.98B | 4.74%4.13B | -13.94%4.04B | -10.21%4.48B | 14.53%4.32B |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -15.40%14.36B | -14.60%3.53B | -4.57%3.86B | -26.03%3.32B | -15.25%3.66B | -2.47%16.98B | 4.74%4.13B | -13.94%4.04B | -10.21%4.48B | 14.53%4.32B |
| Preferred stock dividends | -15.43%14.36B | -4.89%3.85B | -25.75%3.32B | -15.47%3.66B | -2.47%16.98B | 4.30%4.13B | -13.54%4.05B | -10.37%4.48B | 14.63%4.32B | |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 200.00%9M | 117,466.67%3.53B | 433.33%10M | -200.00%-7M | 250.00%6M | 0.00%3M | 121.43%3M | -116.67%-3M | 800.00%7M | -4M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| Dividend per share | ||||||||||
| 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 with Explanatory Notes | -- | -- | -- | -- |