Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 23.52%19.68B | 5.60%14.08B | 5.60%14.08B | 3.05%13.23B | -14.36%10.95B | 28.40%15.93B | 29.15%13.33B | 29.15%13.33B | 9.81%12.84B | 13.23%12.78B |
| -Cash and cash equivalents | 23.52%19.68B | 5.60%14.08B | 5.60%14.08B | 3.05%13.23B | -14.36%10.95B | 28.40%15.93B | 29.15%13.33B | 29.15%13.33B | 9.81%12.84B | 13.23%12.78B |
| Receivables | 11.12%7.9B | 8.92%8.26B | 8.92%8.26B | 4.98%7.27B | 5.71%7.13B | 6.11%7.11B | 11.05%7.58B | 11.05%7.58B | 4.77%6.92B | 2.68%6.74B |
| -Other receivables | 11.12%7.9B | 8.92%8.26B | 8.92%8.26B | 4.98%7.27B | 5.71%7.13B | 6.11%7.11B | 11.05%7.58B | 11.05%7.58B | 4.77%6.92B | 2.68%6.74B |
| Net loan | 44.26%180.95B | 16.11%142.89B | 16.11%142.89B | 9.57%130.96B | 8.86%128.05B | 8.23%125.43B | 6.95%123.06B | 6.95%123.06B | 4.71%119.52B | 2.74%117.63B |
| -Gross loan | 44.24%184.1B | 16.04%145.33B | 16.04%145.33B | 9.50%133.26B | 8.70%130.32B | 8.05%127.63B | 6.80%125.24B | 6.80%125.24B | 4.65%121.7B | 2.80%119.89B |
| -Allowance for loans and lease losses | 42.85%3.15B | 12.16%2.45B | 12.16%2.45B | 5.72%2.31B | 0.62%2.27B | -1.17%2.2B | -1.22%2.18B | -1.22%2.18B | 1.11%2.18B | 5.82%2.25B |
| Securities and investments | 13.35%50.65B | -5.04%41.54B | -5.04%41.54B | -6.42%41.82B | 5.01%44.83B | 5.30%44.69B | 6.11%43.75B | 6.11%43.75B | 17.06%44.69B | 6.77%42.69B |
| -Trading securities | -58.28%199M | 18.87%63M | 18.87%63M | -82.84%81M | 212.34%481M | 185.63%477M | -57.60%53M | -57.60%53M | 290.08%472M | 20.31%154M |
| -Available for sale securities | 23.07%30.55B | 4.86%24.86B | 4.86%24.86B | 1.85%24.05B | 11.58%24.59B | 14.04%24.82B | 7.84%23.71B | 7.84%23.71B | 9.90%23.61B | -3.22%22.03B |
| -Held to maturity securities | -11.47%14.27B | -9.05%14.66B | -9.05%14.66B | -1.50%15.19B | 4.48%15.71B | 4.53%16.11B | 2.31%16.11B | 2.31%16.11B | -4.47%15.43B | -9.29%15.04B |
| -Short term investments | 72.28%5.64B | -49.27%1.97B | -49.27%1.97B | -51.77%2.5B | -25.87%4.05B | -35.64%3.27B | 15.00%3.88B | 15.00%3.88B | 1,116.90%5.18B | 959.88%5.47B |
| Federal home loan bank stock | 39.83%1.16B | 17.86%904M | 17.86%904M | 5.59%812M | 3.52%823M | 22.01%826M | 13.46%767M | 13.46%767M | 14.26%769M | -14.33%795M |
| Bank owned life insurance | 31.23%3.67B | 3.90%2.9B | 3.90%2.9B | 1.01%2.81B | 1.19%2.81B | 1.16%2.8B | 1.23%2.79B | 1.23%2.79B | 0.91%2.78B | 0.65%2.78B |
| Net PPE | 97.05%2.14B | 23.92%1.32B | 23.92%1.32B | 1.74%1.11B | 0.82%1.1B | -0.91%1.09B | -3.88%1.07B | -3.88%1.07B | -0.27%1.09B | -2.93%1.1B |
| -Gross PPE | ---- | 12.43%2.52B | 12.43%2.52B | ---- | ---- | ---- | -2.44%2.24B | -2.44%2.24B | ---- | ---- |
| -Accumulated depreciation | ---- | -1.96%-1.19B | -1.96%-1.19B | ---- | ---- | ---- | 1.10%-1.17B | 1.10%-1.17B | ---- | ---- |
| Goodwill and other intangible assets | 81.02%11.25B | 8.19%6.75B | 8.19%6.75B | -0.05%6.19B | -0.42%6.21B | -0.34%6.22B | 0.08%6.24B | 0.08%6.24B | -1.35%6.19B | -0.27%6.23B |
| -Goodwill | 71.32%9.53B | 7.84%6B | 7.84%6B | -0.25%5.55B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B | 0.00%5.56B |
| -Other intangible assets | 163.26%1.73B | 11.08%752M | 11.08%752M | 1.74%644M | -3.86%647M | -3.10%656M | 0.74%677M | 0.74%677M | -11.84%633M | -2.46%673M |
| Other assets | 44.65%7.98B | 14.64%6.47B | 14.64%6.47B | 5.24%6.03B | 5.09%5.84B | 3.92%5.52B | 9.55%5.64B | 9.55%5.64B | 9.46%5.73B | 8.94%5.56B |
| Total assets | 36.15%285.37B | 10.22%225.11B | 10.22%225.11B | 4.83%210.23B | 5.82%207.74B | 8.31%209.6B | 7.85%204.23B | 7.85%204.23B | 7.44%200.54B | 4.14%196.31B |
| Liabilities | ||||||||||
| Total deposits | 35.17%223.48B | 8.72%176.61B | 8.72%176.61B | 4.33%165.21B | 5.84%163.38B | 7.90%165.34B | 7.42%162.45B | 7.42%162.45B | 6.37%158.35B | 4.28%154.37B |
| Federal funds purchased and securities sold under agreement to repurchase | -90.91%12M | -84.51%22M | -84.51%22M | 1.41%144M | -1.50%131M | -1.49%132M | -77.02%142M | -77.02%142M | -78.35%142M | -79.41%133M |
| Current debt and capital lease obligation | 250.19%1.86B | 2,073.68%1.24B | 2,073.68%1.24B | -85.12%108M | 724.07%445M | 1,008.33%532M | 2,750.00%57M | 2,750.00%57M | 2,804.00%726M | -94.78%54M |
| -Current debt | 250.19%1.86B | 2,073.68%1.24B | 2,073.68%1.24B | -85.12%108M | 724.07%445M | 1,008.33%532M | 2,750.00%57M | 2,750.00%57M | 2,804.00%726M | -94.78%54M |
| Long term debt and capital lease obligation | 19.33%21.59B | 5.17%17.22B | 5.17%17.22B | 10.60%17.32B | 6.11%17.47B | 21.50%18.1B | 32.11%16.37B | 32.11%16.37B | 22.10%15.66B | 11.90%16.46B |
| -Long term debt | 19.33%21.59B | 5.17%17.22B | 5.17%17.22B | 10.60%17.32B | 6.11%17.47B | 21.50%18.1B | 32.11%16.37B | 32.11%16.37B | 22.10%15.66B | 11.90%16.46B |
| Other liabilities | 16.50%5.84B | 3.83%5.64B | 3.83%5.64B | 3.10%5.16B | -6.68%5.35B | -14.23%5.01B | -5.22%5.43B | -5.22%5.43B | -12.90%5.01B | 9.22%5.73B |
| Total liabilities | 33.67%252.79B | 8.83%200.73B | 8.83%200.73B | 4.48%187.94B | 5.67%186.77B | 8.59%189.11B | 8.52%184.45B | 8.52%184.45B | 7.00%179.88B | 4.17%176.75B |
| Shareholders'equity | ||||||||||
| Share capital | 44.76%2.9B | 37.08%2.75B | 37.08%2.75B | 13.99%2.75B | -16.81%2B | -16.81%2B | -16.81%2B | -16.81%2B | -3.60%2.41B | -3.60%2.41B |
| -common stock | 33.33%20M | 6.67%16M | 6.67%16M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
| -Preferred stock | 44.85%2.88B | 37.31%2.73B | 37.31%2.73B | 14.08%2.73B | -16.92%1.99B | -16.92%1.99B | -16.92%1.99B | -16.92%1.99B | -3.62%2.39B | -3.62%2.39B |
| Paid-in capital | 63.27%25.27B | 11.37%17.24B | 11.37%17.24B | 0.53%15.54B | 0.53%15.51B | 0.47%15.48B | 0.62%15.48B | 0.62%15.48B | 0.60%15.46B | 0.59%15.43B |
| Retained earnings | 19.02%6.52B | 22.04%6.35B | 22.04%6.35B | 24.07%6.12B | 22.83%5.75B | 22.30%5.47B | 20.41%5.2B | 20.41%5.2B | 13.87%4.94B | 15.55%4.68B |
| Less: Treasury stock | 5.56%95M | 6.98%92M | 6.98%92M | -2.25%87M | -3.33%87M | -1.10%90M | -5.49%86M | -5.49%86M | -2.20%89M | -2.17%90M |
| Gains losses not affecting retained earnings | 15.37%-2.06B | 33.43%-1.91B | 33.43%-1.91B | 1.57%-2.07B | 22.84%-2.25B | 15.49%-2.43B | -7.10%-2.87B | -7.10%-2.87B | 41.91%-2.1B | 3.16%-2.91B |
| Total stockholders'equity | 59.22%32.54B | 23.31%24.34B | 23.31%24.34B | 7.97%22.25B | 7.24%20.93B | 5.76%20.43B | 2.00%19.74B | 2.00%19.74B | 11.49%20.61B | 3.87%19.52B |
| Non controlling interests | -11.54%46M | -11.90%37M | -11.90%37M | -17.39%38M | -12.50%42M | 1.96%52M | -6.67%42M | -6.67%42M | -2.13%46M | -4.00%48M |
| Total equity | 59.04%32.58B | 23.24%24.38B | 23.24%24.38B | 7.91%22.29B | 7.19%20.97B | 5.75%20.49B | 1.98%19.78B | 1.98%19.78B | 11.45%20.65B | 3.85%19.56B |
| 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 | -- | -- | -- |