Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 48.08%104.14M | 17.49%85.12M | 17.49%85.12M | -4.29%79.17M | 5.63%87.86M | -9.08%70.32M | -41.18%72.45M | -41.18%72.45M | -1.39%82.72M | 6.23%83.18M |
| -Cash and cash equivalents | 48.08%104.14M | 17.49%85.12M | 17.49%85.12M | -4.29%79.17M | 5.63%87.86M | -9.08%70.32M | -41.18%72.45M | -41.18%72.45M | -1.39%82.72M | 6.23%83.18M |
| Receivables | -15.24%7.05M | -20.36%6.5M | -20.36%6.5M | -8.71%8.16M | -12.26%8.31M | -6.62%8.32M | 3.36%8.16M | 3.36%8.16M | 10.45%8.94M | 26.55%9.47M |
| -Accounts receivable | -15.24%7.05M | -20.36%6.5M | -20.36%6.5M | -8.71%8.16M | -12.26%8.31M | -6.62%8.32M | 3.36%8.16M | 3.36%8.16M | 10.45%8.94M | 26.55%9.47M |
| Net loan | -1.60%1.61B | -3.80%1.61B | -3.80%1.61B | -6.08%1.61B | -2.17%1.65B | -3.18%1.64B | 1.98%1.68B | 1.98%1.68B | 5.84%1.71B | 3.79%1.68B |
| -Gross loan | -1.81%1.63B | -3.96%1.63B | -3.96%1.63B | -6.33%1.63B | -2.32%1.67B | -3.03%1.66B | 2.14%1.7B | 2.14%1.7B | 6.08%1.74B | 4.00%1.71B |
| -Allowance for loans and lease losses | -18.21%16.82M | -16.93%16.99M | -16.93%16.99M | -26.25%16.2M | -14.52%18.35M | 10.18%20.57M | 16.78%20.45M | 16.78%20.45M | 29.65%21.97M | 24.08%21.46M |
| Securities and investments | -13.46%272.99M | -20.58%270.31M | -20.58%270.31M | -9.09%282.61M | -1.04%303.52M | -3.23%315.43M | 15.13%340.34M | 15.13%340.34M | 0.50%310.86M | -4.74%306.71M |
| -Available for sale securities | -12.76%265.43M | -15.64%264.75M | -15.64%264.75M | --280.65M | --297.66M | --304.25M | --313.84M | --313.84M | ---- | ---- |
| -Short term investments | -32.45%7.55M | -79.02%5.56M | -79.02%5.56M | -99.37%1.96M | -98.09%5.85M | -96.57%11.18M | -91.03%26.51M | -91.03%26.51M | 0.50%310.86M | -4.74%306.71M |
| Long term equity investment | 2.84%15.45M | 17.08%15.49M | 17.08%15.49M | 0.91%15.05M | -1.82%14.81M | -0.63%15.03M | -10.58%13.23M | -10.58%13.23M | 1.98%14.91M | 3.54%15.09M |
| Federal home loan bank stock | 6.26%13.93M | -9.21%13.11M | -9.21%13.11M | -24.79%10.86M | 13.91%14.91M | -17.45%13.11M | 5.64%14.44M | 5.64%14.44M | 14.37%14.44M | 3.68%13.09M |
| Derivative assets | -28.27%406K | 580.32%903K | 580.32%903K | -43.26%896K | 184.56%860K | --566K | ---188K | ---188K | --1.58M | ---1.02M |
| Bank owned life insurance | 34.81%42.85M | 2.99%42.38M | 2.99%42.38M | 1.11%41.89M | 0.65%41.38M | -8.35%31.79M | 1.41%41.15M | 1.41%41.15M | 2.76%41.43M | 2.61%41.11M |
| Net PPE | -9.98%23.91M | -11.32%24.06M | -11.32%24.06M | -12.50%24.28M | 131.20%24.77M | 140.81%26.56M | 12.59%27.13M | 12.59%27.13M | 54.57%27.75M | -40.94%10.71M |
| -Gross PPE | -9.98%23.91M | -7.21%37.77M | -7.21%37.77M | -40.94%24.28M | 4.04%24.77M | --26.56M | -2.29%40.71M | -2.29%40.71M | --41.11M | --23.81M |
| -Accumulated depreciation | ---- | -0.98%-13.71M | -0.98%-13.71M | ---- | ---- | ---- | 22.70%-13.58M | 22.70%-13.58M | ---13.36M | ---13.1M |
| Goodwill and other intangible assets | -7.35%4.06M | -6.58%4.08M | -6.58%4.08M | -10.58%4.17M | -10.84%4.3M | -10.64%4.38M | -10.58%4.36M | -10.58%4.36M | -3.09%4.67M | -1.79%4.82M |
| -Goodwill | -1.85%1.06M | -1.85%1.06M | -1.85%1.06M | -0.28%1.08M | -0.28%1.08M | -0.28%1.08M | -0.37%1.08M | -0.37%1.08M | -0.37%1.08M | -0.28%1.08M |
| -Other intangible assets | -9.15%3M | -8.14%3.01M | -8.14%3.01M | -13.70%3.09M | -13.90%3.22M | -13.59%3.3M | -13.50%3.28M | -13.50%3.28M | -3.89%3.58M | -2.22%3.74M |
| Other assets | -33.53%21.06M | -5.73%20.13M | -5.73%20.13M | -12.97%21.04M | -18.56%32.47M | -3.95%31.68M | 2.52%21.35M | 2.52%21.35M | -9.04%24.18M | 48.33%39.87M |
| Total assets | -1.75%2.13B | -5.56%2.11B | -5.56%2.11B | -6.39%2.11B | -1.09%2.2B | -3.06%2.17B | 1.37%2.23B | 1.37%2.23B | 4.73%2.26B | 2.62%2.22B |
| Liabilities | ||||||||||
| Total deposits | -3.87%1.6B | -5.27%1.6B | -5.27%1.6B | -3.41%1.65B | -3.14%1.65B | -0.03%1.67B | 0.66%1.69B | 0.66%1.69B | 3.25%1.71B | 3.34%1.71B |
| Payables | -87.06%280K | -62.88%1.22M | -62.88%1.22M | -46.82%1.15M | -51.83%1.51M | -23.57%2.16M | -2.97%3.3M | -2.97%3.3M | -5.40%2.15M | 129.92%3.14M |
| -Accounts payable | -87.06%280K | -62.88%1.22M | -62.88%1.22M | -46.82%1.15M | -51.83%1.51M | -23.57%2.16M | -2.97%3.3M | -2.97%3.3M | -5.40%2.15M | 129.92%3.14M |
| Current debt and capital lease obligation | 48.66%213.5M | -16.85%113.5M | -16.85%113.5M | -57.88%57.08M | --141.52M | --143.61M | -32.26%136.5M | -32.26%136.5M | --135.5M | ---- |
| -Current debt | 49.82%213.5M | -16.85%113.5M | -16.85%113.5M | -59.41%55M | --139.5M | --142.5M | -32.26%136.5M | -32.26%136.5M | --135.5M | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | --2.08M | --2.02M | --1.11M | ---- | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -27.57%130.91M | -2.75%211.08M | -2.75%211.08M | 0.61%218.62M | -27.67%218.85M | -51.34%180.74M | 72.45%217.05M | 72.45%217.05M | -27.67%217.29M | -0.27%302.58M |
| -Long term debt | -30.34%114.66M | -2.44%194.64M | -2.44%194.64M | 2.57%204.63M | -32.38%204.61M | -55.69%164.59M | 67.05%199.51M | 67.05%199.51M | -33.59%199.49M | -0.27%302.58M |
| -Long term capital lease obligation | 0.60%16.25M | -6.25%16.44M | -6.25%16.44M | -21.38%13.99M | --14.24M | --16.15M | 172.79%17.54M | 172.79%17.54M | --17.8M | ---- |
| Other liabilities | -6.63%30.21M | -22.64%25.73M | -22.64%25.73M | -5.10%26.68M | -32.47%29.12M | -16.20%32.35M | 7.95%33.25M | 7.95%33.25M | -24.08%28.11M | -5.11%43.11M |
| Total liabilities | -2.39%1.98B | -6.14%1.95B | -6.14%1.95B | -6.58%1.96B | -0.56%2.05B | -2.62%2.02B | 1.95%2.08B | 1.95%2.08B | 4.87%2.09B | 2.69%2.06B |
| Shareholders'equity | ||||||||||
| Share capital | 1.06%95K | 2.15%95K | 2.15%95K | 0.00%94K | 0.00%94K | 0.00%94K | -3.13%93K | -3.13%93K | -2.08%94K | -2.08%94K |
| -common stock | 1.06%95K | 2.15%95K | 2.15%95K | 0.00%94K | 0.00%94K | 0.00%94K | -3.13%93K | -3.13%93K | -2.08%94K | -2.08%94K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 0.43%93.85M | 0.48%93.8M | 0.48%93.8M | 0.46%93.65M | -0.41%93.6M | -0.33%93.45M | -2.53%93.36M | -2.53%93.36M | -2.55%93.22M | -1.44%93.99M |
| Retained earnings | 4.80%91.71M | -5.66%91.7M | -5.66%91.7M | -9.28%91.32M | -15.38%90.51M | -17.60%87.51M | -9.46%97.2M | -9.46%97.2M | -11.37%100.66M | -4.29%106.96M |
| Gains losses not affecting retained earnings | 18.52%-22.92M | 25.77%-22.4M | 25.77%-22.4M | 7.55%-24.43M | 10.76%-28.2M | 13.36%-28.13M | 7.55%-30.17M | 7.55%-30.17M | 42.37%-26.42M | 21.14%-31.6M |
| Other equity interest | 10.25%-5.77M | 9.99%-5.94M | 9.99%-5.94M | 9.75%-6.1M | 9.52%-6.26M | 9.30%-6.43M | 9.09%-6.59M | 9.09%-6.59M | 8.88%-6.76M | 8.70%-6.92M |
| Total stockholders'equity | 7.15%156.97M | 2.20%157.26M | 2.20%157.26M | -3.89%154.53M | -7.87%149.73M | -8.73%146.49M | -5.79%153.88M | -5.79%153.88M | 3.03%160.79M | 1.86%162.52M |
| Total equity | 7.15%156.97M | 2.20%157.26M | 2.20%157.26M | -3.89%154.53M | -7.87%149.73M | -8.73%146.49M | -5.79%153.88M | -5.79%153.88M | 3.03%160.79M | 1.86%162.52M |
| 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 | -- | -- | -- |