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 | 24.16%3.38M | 3.52%12.18M | 12.65%3.13M | 6.72%3.38M | -2.58%2.95M | -2.61%2.72M | -8.81%11.77M | -3.38%2.78M | -2.67%3.17M | -9.67%3.03M |
| Net interest income | 15.68%2.97M | -0.02%10.94M | 1.66%2.81M | 0.35%2.83M | -1.79%2.74M | -0.31%2.56M | -9.84%10.94M | -4.39%2.76M | -4.44%2.82M | -10.53%2.79M |
| -Net interest income | 17.53%4.27M | 1.29%15.41M | 0.25%3.97M | -0.56%3.94M | -0.41%3.88M | 6.58%3.63M | 14.06%15.21M | 15.14%3.96M | 18.18%3.96M | 19.16%3.89M |
| -Interest income from loans and lease | 30.20%3.53M | 13.59%11.93M | 11.61%3.18M | 7.50%3.13M | 15.21%2.91M | 22.30%2.71M | 22.65%10.5M | 30.08%2.85M | 35.57%2.91M | 18.27%2.53M |
| -Interest income from deposits | -70.29%52K | -56.18%585K | -75.23%82K | -61.18%92K | -54.09%236K | -30.56%175K | 111.57%1.34M | 104.32%331K | 127.88%237K | 286.47%514K |
| -Interest income from securities | -7.92%686K | -14.23%2.9M | -9.30%702K | -11.67%719K | -14.29%732K | -20.58%745K | -18.52%3.38M | -28.47%774K | -26.07%814K | -14.51%854K |
| -Total interest expense | 21.97%1.3M | 4.64%4.47M | -3.02%1.16M | -2.81%1.11M | 3.07%1.14M | 27.85%1.07M | 255.32%4.27M | 118.72%1.19M | 185.93%1.14M | 623.53%1.11M |
| -Interest expense for deposit | 53.10%1.29M | 56.26%3.96M | 38.43%1.13M | 43.01%1.04M | 61.30%942K | 108.96%840K | 393.76%2.53M | 364.20%817K | 529.31%730K | 407.83%584K |
| -Interest expense for short termdebt | -94.22%13K | -70.60%511K | -4.49%511K | --0 | -61.95%199K | -47.80%225K | 152.25%1.74M | 44.99%535K | 44.68%408K | 1,276.32%523K |
| -Interest expense for long term debt and capital securities | ---- | ---- | ---- | --62K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non interest income | 161.01%415K | 50.36%1.24M | 2,541.67%317K | 58.17%552K | -11.62%213K | -29.02%159K | 7.41%826K | 166.67%12K | 14.43%349K | 1.69%241K |
| -Total premiums earned | 0.00%43K | -0.56%177K | -2.17%45K | 0.00%45K | 0.00%44K | 0.00%43K | 8.54%178K | 4.55%46K | 7.14%45K | 10.00%44K |
| -Fees and commissions | 220.69%372K | 64.35%1.07M | 900.00%272K | 66.78%507K | -14.21%169K | -35.91%116K | 7.11%648K | 45.16%-34K | 15.59%304K | 0.00%197K |
| Credit losses provision | -113.85%-86K | 129.56%282K | -278.95%-216K | 58.10%-44K | 86.83%-79K | 467.46%621K | -936.96%-954K | 42.42%-57K | -214.13%-105K | -372.44%-600K |
| Non interest expense | 1.18%3.26M | 12.09%12.83M | 10.81%3.12M | 8.91%3.25M | 15.07%3.25M | 12.78%3.22M | 1.23%11.45M | 6.84%2.81M | 6.23%2.99M | -3.52%2.82M |
| Occupancy and equipment | -12.30%271K | -17.89%1.09M | -16.41%275K | -23.85%249K | -24.26%256K | -6.65%309K | 2.40%1.33M | -2.95%329K | -0.61%327K | 13.04%338K |
| Professional expense and contract services expense | -8.33%352K | 49.42%1.67M | 52.02%526K | 79.03%478K | 12.10%278K | 51.18%384K | 12.29%1.12M | 14.95%346K | 37.63%267K | 5.53%248K |
| Selling and administrative expenses | 1.58%1.93M | 16.08%8.43M | 13.10%2.47M | 12.80%1.96M | 26.05%2.1M | 13.40%1.9M | -1.47%7.26M | 4.60%2.18M | -1.31%1.73M | -5.39%1.67M |
| -General and administrative expense | 1.66%1.9M | 15.73%8.27M | 12.30%2.42M | 12.81%1.91M | 26.14%2.07M | 12.80%1.87M | -1.76%7.15M | 4.46%2.16M | -2.14%1.69M | -5.58%1.64M |
| -Selling and marketing expense | -2.78%35K | 37.61%161K | 72.41%50K | 12.50%45K | 20.00%30K | 56.52%36K | 20.62%117K | 16.00%29K | 53.85%40K | 8.70%25K |
| Other non-interest expense | 12.50%702K | -5.61%1.65M | -234.78%-154K | -13.53%569K | 7.57%611K | 5.41%624K | 5.69%1.75M | 51.58%-46K | 23.92%658K | -9.55%568K |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | -70.97%36K | 41.76%-371K | -117.89%-207K | 10.13%87K | 4.58%-375K | 154.15%124K | -142.44%-637K | -167.86%-95K | -85.32%79K | -230.56%-393K |
| Income tax | -60.00%-48K | 34.86%-342K | -103.64%-112K | 24.00%-38K | 13.76%-163K | 87.07%-30K | -829.17%-525K | -103.70%-55K | -284.62%-50K | -856.00%-189K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | -45.45%84K | 74.11%-29K | -137.50%-95K | -3.10%125K | -3.92%-212K | 5,033.33%154K | -107.84%-112K | -123.95%-40K | -76.59%129K | -173.91%-204K |
| Net Income continuous operations | -45.45%84K | 74.11%-29K | -137.50%-95K | -3.10%125K | -3.92%-212K | 5,033.33%154K | -107.84%-112K | -123.95%-40K | -76.59%129K | -173.91%-204K |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | -45.10%84K | 74.11%-29K | -137.50%-95K | -3.10%125K | -3.92%-212K | 5,000.00%153K | -107.84%-112K | -123.95%-40K | -76.59%129K | -173.91%-204K |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | -45.10%84K | 74.11%-29K | -137.50%-95K | -3.10%125K | -3.92%-212K | 5,000.00%153K | -107.84%-112K | -123.95%-40K | -76.59%129K | -173.91%-204K |
| Basic earnings per share | -40.00%0.03 | 75.00%-0.01 | -200.00%-0.03 | 0.00%0.04 | 0.00%-0.07 | 0.05 | -108.00%-0.04 | -116.67%-0.01 | -78.95%0.04 | -170.00%-0.07 |
| Diluted earnings per share | -40.00%0.03 | 75.00%-0.01 | -200.00%-0.03 | 0.00%0.04 | 0.00%-0.07 | 0.05 | -108.00%-0.04 | -116.67%-0.01 | -78.95%0.04 | -170.00%-0.07 |
| Dividend per share | 0 | 0 | 0 | 0 | 0 | 0 | -25.00%0.3 | 0 | 0.00%0.1 | 0.00%0.1 |
| 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 | -- | -- | -- |