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 | 18.01%96.08M | 68.17%361.44M | 47.35%95.99M | 50.90%94.15M | 238.29%89.89M | 33.87%81.41M | -14.27%214.93M | 6.45%65.15M | 0.05%62.4M | -57.93%26.57M |
| Net interest income | 18.44%78.85M | 54.33%294.13M | 54.18%78.68M | 55.83%75.73M | 59.13%73.16M | 47.96%66.57M | 0.08%190.59M | 11.90%51.03M | 2.18%48.59M | -4.74%45.97M |
| -Net interest income | 9.87%105.71M | 44.34%420.09M | 42.83%109.34M | 44.80%108.1M | 48.70%106.44M | 40.96%96.22M | 13.40%291.04M | 14.24%76.56M | 13.73%74.65M | 12.69%71.58M |
| -Interest income from loans and lease | 13.21%92.27M | 49.27%358.6M | 51.16%93.79M | 52.61%93.31M | 51.95%90M | 40.95%81.51M | 13.05%240.24M | 10.68%62.05M | 10.77%61.14M | 13.46%59.23M |
| -Interest income from securities | 5.03%13.12M | 17.56%50.68M | 10.69%12.97M | 12.56%12.71M | 25.46%12.5M | 23.31%12.5M | 1.51%43.11M | 11.81%11.72M | 10.18%11.29M | -6.46%9.96M |
| -Total interest expense | -9.40%26.86M | 25.39%125.96M | 20.13%30.66M | 24.23%32.37M | 29.97%33.28M | 27.42%29.64M | 51.69%100.45M | 19.24%25.52M | 44.11%26.06M | 67.84%25.61M |
| -Interest expense for deposit | -8.62%24.7M | 27.00%115.09M | 22.47%28.01M | 25.84%29.42M | 31.00%30.64M | 28.77%27.03M | 59.22%90.62M | 20.32%22.87M | 50.05%23.38M | 75.08%23.39M |
| -Interest expense for long term debt and capital securities | -17.47%2.16M | 10.53%10.87M | -0.08%2.65M | 10.13%2.96M | 19.09%2.65M | 14.99%2.62M | 5.62%9.83M | 10.69%2.65M | 7.15%2.68M | 16.96%2.22M |
| Non interest income | 16.08%17.23M | 176.58%67.31M | 22.64%17.31M | 33.53%18.43M | 186.25%16.73M | -6.21%14.84M | -59.61%24.34M | -9.49%14.11M | -6.78%13.8M | -230.24%-19.4M |
| -Total premiums earned | 10.78%637K | 24.15%2.56M | 5.03%647K | 32.35%630K | 33.90%703K | 30.39%575K | 18.89%2.06M | 35.38%616K | 6.73%476K | 22.38%525K |
| -Fees and commissions | 11.65%13.11M | 5.96%51.49M | 19.80%13.51M | 17.72%13.3M | 1.17%12.94M | -11.26%11.74M | -3.39%48.59M | -11.36%11.28M | -9.41%11.3M | 3.64%12.79M |
| -Other non interest income | 25.55%2M | 61.62%8.76M | 28.44%2.05M | 164.43%3.31M | 72.88%2.1M | 16.67%1.59M | -7.05%5.42M | -15.58%1.59M | -1.50%1.25M | -17.03%1.21M |
| -Gain loss on sale of assets | 58.95%1.48M | 114.21%4.51M | 76.03%1.11M | 53.62%1.19M | 102.94%997K | 18.70%933K | -1,420.60%-31.73M | 18.42%630K | 26.06%774K | -5,178.44%-33.92M |
| Credit losses provision | 86.93%-2M | -600.00%-19.43M | -256.00%-2.23M | -12.00%-700K | -92.00%-1.2M | -1,600.00%-15.3M | -8.82%-2.78M | -625K | 30.56%-625K | -13.64%-625K |
| Non interest expense | -0.78%52.37M | 37.96%201.95M | 39.37%49.95M | 37.57%49.7M | 31.44%49.52M | 43.67%52.78M | 1.30%146.38M | 0.29%35.84M | 1.99%36.13M | 5.45%37.67M |
| Occupancy and equipment | 14.43%5.34M | 31.38%19.63M | 31.59%4.97M | 35.44%5.26M | 36.25%4.75M | 22.58%4.66M | 3.30%14.94M | 7.40%3.77M | 5.12%3.88M | 1.28%3.49M |
| Professional expense and contract services expense | -52.41%1.99M | 27.88%10.42M | 83.53%2.16M | 2.51%1.96M | -38.99%2.11M | 162.32%4.18M | 46.13%8.15M | 0.68%1.18M | 55.57%1.91M | 114.50%3.46M |
| Selling and administrative expenses | 1.76%30.93M | 30.96%116.7M | 34.36%29.65M | 29.93%27.82M | 27.68%28.83M | 31.89%30.39M | -2.01%89.1M | -3.21%22.07M | -4.08%21.41M | 2.38%22.58M |
| -General and administrative expense | 1.29%29.31M | 30.97%111.54M | 35.30%28.57M | 29.45%26.5M | 27.04%27.53M | 32.10%28.94M | -1.05%85.17M | -2.45%21.12M | -2.73%20.47M | 4.22%21.67M |
| -Selling and marketing expense | 11.14%1.62M | 30.82%5.15M | 13.35%1.08M | 40.38%1.32M | 43.01%1.3M | 27.77%1.45M | -18.90%3.94M | -17.38%951K | -26.37%941K | -27.91%909K |
| Depreciation amortization depletion | 19.37%2.47M | 399.41%10.15M | 489.50%2.58M | 456.40%2.69M | 426.88%2.8M | 258.13%2.07M | -28.45%2.03M | -31.13%438K | -29.34%484K | -27.52%532K |
| -Depreciation and amortization | 19.37%2.47M | 399.41%10.15M | 489.50%2.58M | 456.40%2.69M | 426.88%2.8M | 258.13%2.07M | -28.45%2.03M | -31.13%438K | -29.34%484K | -27.52%532K |
| Other non-interest expense | 1.48%11.64M | 40.14%45.05M | 26.36%10.59M | 41.87%11.97M | 44.74%11.03M | 48.67%11.47M | 4.77%32.15M | 10.06%8.38M | 12.62%8.44M | -3.39%7.62M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | 0 | 38.32M | 0 | 0 | 38.32M | ||
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---38.32M | --0 | ---- | ---38.32M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 212.90%41.71M | 34.55%140.07M | 52.76%43.82M | 70.62%43.75M | 47.29%39.17M | -42.49%13.33M | 0.44%104.1M | 12.62%28.68M | -1.53%25.64M | -1.05%26.6M |
| Income tax | 204.19%8.56M | 35.23%27.44M | 48.64%8.13M | 88.86%8.68M | 28.77%7.81M | -32.31%2.81M | 14.24%20.29M | 38.16%5.47M | 0.11%4.6M | 27.55%6.07M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 215.22%33.15M | 34.39%112.64M | 53.73%35.68M | 66.64%35.07M | 52.76%31.36M | -44.71%10.52M | -2.42%83.81M | 7.92%23.21M | -1.88%21.05M | -7.20%20.53M |
| Net Income continuous operations | 215.22%33.15M | 34.39%112.64M | 53.73%35.68M | 66.64%35.07M | 52.76%31.36M | -44.71%10.52M | -2.42%83.81M | 7.92%23.21M | -1.88%21.05M | -7.20%20.53M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 215.22%33.15M | 34.39%112.64M | 53.73%35.68M | 66.64%35.07M | 52.76%31.36M | -44.71%10.52M | -2.42%83.81M | 7.92%23.21M | -1.88%21.05M | -7.20%20.53M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 215.22%33.15M | 34.39%112.64M | 53.73%35.68M | 66.64%35.07M | 52.76%31.36M | -44.71%10.52M | -2.42%83.81M | 7.92%23.21M | -1.88%21.05M | -7.20%20.53M |
| Basic earnings per share | 193.33%0.88 | 8.13%3.06 | 21.79%0.95 | 32.39%0.94 | 21.74%0.84 | -53.13%0.3 | -2.75%2.83 | 6.85%0.78 | -2.74%0.71 | -8.00%0.69 |
| Diluted earnings per share | 193.33%0.88 | 8.13%3.06 | 21.79%0.95 | 32.39%0.94 | 21.74%0.84 | -53.13%0.3 | -2.75%2.83 | 6.85%0.78 | -2.74%0.71 | -8.00%0.69 |
| Dividend per share | 6.90%0.31 | 7.41%1.16 | 7.41%0.29 | 7.41%0.29 | 7.41%0.29 | 7.41%0.29 | 8.00%1.08 | 8.00%0.27 | 8.00%0.27 | 8.00%0.27 |
| 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 with Explanatory Notes | -- | -- | -- |