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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 15.82%18.05M | 14.57%66.16M | 14.19%17.6M | 12.25%16.56M | 15.68%16.42M | 16.37%15.58M | 37.05%57.75M | 521.90%15.42M | 3.81%14.75M | -7.00%14.19M |
| Net interest income | 15.63%17.4M | 14.72%63.77M | 13.48%16.93M | 12.80%16.03M | 15.27%15.76M | 17.67%15.05M | 2.19%55.59M | 17.81%14.91M | 6.59%14.21M | -4.98%13.67M |
| -Net interest income | 4.43%29.82M | 4.49%118.4M | 4.45%30.58M | 2.03%29.83M | 5.21%29.43M | 6.45%28.56M | 6.28%113.31M | 9.87%29.28M | 6.58%29.23M | 2.83%27.97M |
| -Interest income from loans and lease | 6.91%28.39M | 2.10%108.91M | 3.02%28.35M | -1.45%26.98M | 2.16%27.03M | 4.89%26.55M | 8.43%106.67M | 11.18%27.52M | 8.47%27.38M | 5.89%26.46M |
| -Interest income from deposits | -50.67%475K | 134.67%5.38M | 72.28%1.24M | 126.56%1.82M | 240.15%1.36M | 158.87%963K | -13.18%2.29M | 15.99%718K | -8.45%802K | -52.49%401K |
| -Interest income from securities | -5.45%867K | -2.30%3.65M | 0.00%913K | -0.87%908K | -3.07%917K | -4.97%917K | -24.52%3.74M | -16.92%913K | -24.86%916K | -24.20%946K |
| -Other interest income | -26.61%91K | -26.35%450K | -34.33%88K | -11.94%118K | -28.57%120K | -29.55%124K | -5.42%611K | -27.57%134K | 50.56%134K | 34.40%168K |
| -Total interest expense | -8.06%12.42M | -5.36%54.63M | -4.93%13.66M | -8.16%13.79M | -4.41%13.67M | -3.78%13.51M | 10.54%57.72M | 2.68%14.37M | 6.58%15.02M | 11.60%14.3M |
| -Interest expense for deposit | -8.51%11.7M | -2.22%52.03M | -2.70%13.21M | -7.94%13.07M | 0.50%12.96M | 2.00%12.79M | 12.38%53.21M | 6.42%13.57M | 2.90%14.2M | 7.34%12.89M |
| -Interest expense for short termdebt | -68.38%148K | -57.91%1.47M | -89.65%56K | -15.10%478K | -59.20%468K | -62.17%468K | -9.00%3.49M | -44.91%541K | 1,508.57%563K | 110.07%1.15M |
| -Interest expense for long term debt and capital securities | 131.02%566K | 10.42%1.13M | 56.69%398K | -4.67%245K | -5.04%245K | -4.67%245K | -0.29%1.03M | -1.17%254K | -0.39%257K | 0.39%258K |
| Non interest income | 21.32%643K | 10.75%2.39M | 34.99%679K | -2.23%525K | 26.35%657K | -11.37%530K | 117.60%2.16M | 104.94%503K | -38.63%537K | -40.30%520K |
| -Total premiums earned | 4.29%73K | -27.20%289K | 4.23%74K | 4.29%73K | 7.58%71K | -63.16%70K | -72.66%397K | -81.56%71K | -81.23%70K | -81.77%66K |
| -Fees and commissions | 23.91%570K | 14.14%2.01M | 54.63%668K | -3.21%452K | -4.85%432K | 12.75%460K | -5.58%1.76M | 2.86%432K | -6.97%467K | -10.81%454K |
| -Other non interest income | ---- | ---- | ---- | ---- | -14.77%150K | 29.25%190K | -24.13%635K | 19.51%147K | -23.85%166K | -36.46%176K |
| -Gain loss on sale of assets | ---- | --91K | ---63K | --0 | --154K | --0 | --0 | --0 | --0 | --0 |
| -Dividend income | ---- | ---- | ---- | ---- | -28.57%120K | -29.55%124K | -5.42%611K | -27.57%134K | 50.56%134K | 34.40%168K |
| Credit losses provision | 16.00%-168K | -26,383.33%-1.59M | -909K | -287.50%-375K | 49.03%-105K | -200K | 95.45%-6K | 0 | -72.57%200K | 66.67%-206K |
| Non interest expense | 8.10%9.87M | 4.89%37.57M | 5.93%9.54M | 3.01%9.47M | 4.80%9.43M | 5.88%9.13M | -1.06%35.82M | 0.67%9M | 1.62%9.2M | -2.25%9M |
| Occupancy and equipment | 1.70%538K | 4.00%2.11M | -0.95%520K | 11.83%520K | 4.66%539K | 1.34%529K | -14.00%2.03M | -8.22%525K | -14.99%465K | -15.57%515K |
| Professional expense and contract services expense | 12.81%273K | 23.73%1.15M | 21.46%283K | 31.84%294K | 43.86%328K | -0.41%242K | 8.04%927K | 8.88%233K | 4.69%223K | -7.69%228K |
| Selling and administrative expenses | 12.15%6.09M | 4.07%22.96M | 6.93%6.09M | 1.26%5.71M | 3.94%5.73M | 4.16%5.43M | -5.95%22.06M | -5.85%5.7M | -6.65%5.64M | -5.60%5.51M |
| -General and administrative expense | 12.81%5.94M | 5.08%22.17M | 8.20%5.92M | 2.63%5.5M | 4.38%5.48M | 5.03%5.26M | -7.22%21.09M | -6.47%5.48M | -8.78%5.36M | -6.80%5.25M |
| -Selling and marketing expense | -8.28%155K | -17.85%796K | -24.32%168K | -24.91%211K | -4.96%249K | -17.16%169K | 33.84%969K | 12.69%222K | 68.26%281K | 27.18%262K |
| Depreciation amortization depletion | -28.57%25K | -24.24%125K | -26.32%28K | -25.00%30K | -23.81%32K | -22.22%35K | -19.51%165K | -20.83%38K | -20.00%40K | -19.23%42K |
| -Depreciation and amortization | -28.57%25K | -24.24%125K | -26.32%28K | -25.00%30K | -23.81%32K | -22.22%35K | -19.51%165K | -20.83%38K | -20.00%40K | -19.23%42K |
| Other non-interest expense | 1.73%2.94M | 5.56%11.23M | 4.14%2.62M | 3.19%2.91M | 3.74%2.8M | 11.31%2.89M | 14.08%10.64M | 21.95%2.51M | 28.77%2.82M | 9.92%2.7M |
| Income from associates and other participating interests | 70.21%240K | 231.65%1.25M | 594.00%247K | 82.73%508K | 0.00%351K | 169.46%141K | 133.87%376K | -115.58%-50K | 142.77%278K | 1,655.00%351K |
| Special income (charges) | 0 | |||||||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 29.06%8.25M | 26.69%28.25M | 16.36%7.4M | 19.66%7.22M | 35.49%7.23M | 40.07%6.39M | 426.87%22.3M | 196.39%6.36M | 15.11%6.03M | -2.18%5.34M |
| Income tax | 51.92%1.86M | -14.42%6.19M | 20.16%1.76M | 20.23%1.64M | 32.35%1.57M | -61.98%1.23M | 1,664.15%7.23M | 195.56%1.46M | 13.48%1.36M | -3.35%1.18M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 23.64%6.39M | 46.42%22.06M | 15.22%5.65M | 19.49%5.58M | 36.39%5.67M | 285.45%5.17M | 294.14%15.06M | 196.65%4.9M | 15.60%4.67M | -1.84%4.16M |
| Net Income continuous operations | 23.64%6.39M | 46.42%22.06M | 15.22%5.65M | 19.49%5.58M | 36.39%5.67M | 285.45%5.17M | 294.14%15.06M | 196.65%4.9M | 15.60%4.67M | -1.84%4.16M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 23.64%6.39M | 46.42%22.06M | 15.22%5.65M | 19.49%5.58M | 36.39%5.67M | 285.45%5.17M | 294.14%15.06M | 196.65%4.9M | 15.60%4.67M | -1.84%4.16M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 23.64%6.39M | 46.42%22.06M | 15.22%5.65M | 19.49%5.58M | 36.39%5.67M | 285.45%5.17M | 294.14%15.06M | 196.65%4.9M | 15.60%4.67M | -1.84%4.16M |
| Basic earnings per share | 28.57%0.36 | 46.99%1.22 | 14.81%0.31 | 19.23%0.31 | 34.78%0.31 | 250.00%0.28 | 277.27%0.83 | 196.43%0.27 | 13.04%0.26 | -4.17%0.23 |
| Diluted earnings per share | 25.00%0.35 | 47.56%1.21 | 19.23%0.31 | 24.00%0.31 | 34.78%0.31 | 300.00%0.28 | 290.48%0.82 | 192.86%0.26 | 13.64%0.25 | 0.00%0.23 |
| Dividend per share | 0.06 | 0.12 | 0.06 | 0.06 | ||||||
| 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 | -- | -- | -- |