Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -1.21%67.1B | -1.21%67.1B | 2.99%59.85B | 1.97%70.87B | -5.39%67.23B | 13.14%67.92B | 13.14%67.92B | -23.40%58.11B | -18.22%69.5B | 2.46%71.06B |
| -Cash and cash equivalents | -27.39%34.01B | -27.39%34.01B | 2.12%28.44B | -9.81%36.04B | -34.53%29.62B | 35.63%46.83B | 35.63%46.83B | -34.27%27.85B | -25.76%39.96B | 16.80%45.24B |
| -Money market investments | 56.95%33.09B | 56.95%33.09B | 3.80%31.4B | 17.91%34.83B | 45.66%37.61B | -17.32%21.08B | -17.32%21.08B | -9.64%30.25B | -5.18%29.54B | -15.68%25.82B |
| Receivables | ---- | ---- | 29.78%3.36B | 3.98%2.9B | 17.84%3.05B | 7.72%2.89B | 7.72%2.89B | 4.65%2.59B | 8.10%2.79B | 2.57%2.59B |
| Prepaid assets | 5.41%624M | 5.41%624M | ---- | ---- | ---- | -5.58%592M | -5.58%592M | ---- | ---- | ---- |
| Net loan | 8.91%203.21B | 8.91%203.21B | 9.28%200.47B | 7.99%196.82B | 7.28%191.82B | 4.12%186.59B | 4.12%186.59B | 3.31%183.44B | 2.25%182.26B | 1.49%178.81B |
| -Allowance for loans and lease losses | 1.80%2.49B | 1.80%2.49B | 1.33%2.51B | 2.10%2.48B | -0.99%2.41B | -1.05%2.45B | -1.05%2.45B | -2.02%2.48B | -4.03%2.43B | -5.92%2.43B |
| -Trading securities | 41.26%8.37B | 41.26%8.37B | 2.19%5.8B | 5.35%5.95B | 19.26%5.81B | 59.74%5.92B | 59.74%5.92B | 70.75%5.67B | 85.82%5.65B | 64.95%4.87B |
| -Available for sale securities | 8.31%81.76B | 8.31%81.76B | 13.15%80.51B | 14.71%80.54B | 12.74%79.74B | 6.09%75.49B | 6.09%75.49B | 1.16%71.15B | -0.14%70.21B | 3.12%70.73B |
| Long term equity investment | -45.69%63M | -45.69%63M | -47.86%61M | 59.46%59M | 231.43%116M | 286.67%116M | 286.67%116M | 244.12%117M | 8.82%37M | 0.00%35M |
| Derivative assets | -65.98%995M | -65.98%995M | -29.33%1.41B | 9.73%2.02B | -24.19%1.48B | 16.49%2.93B | 16.49%2.93B | 5.24%1.99B | -9.90%1.84B | 6.32%1.95B |
| Net PPE | 5.33%3.58B | 5.33%3.58B | 3.70%4.04B | 3.74%4.02B | 6.72%4B | 5.56%3.4B | 5.56%3.4B | 8.05%3.89B | 8.47%3.88B | 6.68%3.75B |
| -Gross PPE | 5.01%6.69B | 5.01%6.69B | ---- | ---- | ---- | 2.82%6.37B | 2.82%6.37B | ---- | ---- | ---- |
| -Accumulated depreciation | -4.64%-3.11B | -4.64%-3.11B | ---- | ---- | ---- | 0.13%-2.98B | 0.13%-2.98B | ---- | ---- | ---- |
| Assets held for sale | 32,700.00%328M | 32,700.00%328M | 0.00%1M | 0.00%1M | -75.00%1M | -75.00%1M | -75.00%1M | -80.00%1M | -80.00%1M | 0.00%4M |
| Goodwill and other intangible assets | 9.05%2.7B | 9.05%2.7B | 7.69%2.63B | 6.05%2.56B | 6.48%2.51B | 5.10%2.48B | 5.10%2.48B | 0.21%2.44B | -2.35%2.41B | -1.91%2.36B |
| -Goodwill | 1.47%1.24B | 1.47%1.24B | ---- | ---- | ---- | -1.53%1.22B | -1.53%1.22B | ---- | ---- | ---- |
| -Other intangible assets | 16.43%1.46B | 16.43%1.46B | ---- | ---- | ---- | 12.47%1.25B | 12.47%1.25B | ---- | ---- | ---- |
| Defined pension benefit | 0.34%294M | 0.34%294M | ---- | ---- | ---- | --293M | --293M | ---- | ---- | ---- |
| Other assets | -33.04%687M | -33.04%687M | 17.92%1.93B | 2.17%1.93B | -11.44%1.95B | -3.66%1.03B | -3.66%1.03B | -10.51%1.64B | 10.26%1.89B | 28.02%2.2B |
| Total assets | 6.52%397.37B | 6.52%397.37B | 8.51%383.34B | 7.94%390.67B | 5.80%380.31B | 7.53%373.05B | 7.53%373.05B | -1.45%353.26B | -1.67%361.95B | 3.49%359.48B |
| Liabilities | ||||||||||
| Total deposits | 7.04%273.98B | 7.04%273.98B | 6.75%264.21B | 4.97%272.81B | 3.00%256.91B | 3.09%255.96B | 3.09%255.96B | -1.47%247.5B | 1.05%259.88B | -1.51%249.42B |
| Payables | -6.61%113M | -6.61%113M | 17.86%99M | 145.21%179M | 66.15%216M | 22.22%121M | 22.22%121M | -7.69%84M | -5.19%73M | 4.00%130M |
| -Total tax payable | -6.61%113M | -6.61%113M | 17.86%99M | 145.21%179M | 66.15%216M | 22.22%121M | 22.22%121M | -7.69%84M | -5.19%73M | 4.00%130M |
| Trading liabilities | 37.54%1.24B | 37.54%1.24B | 26.68%907M | 3.15%916M | -10.12%977M | -40.12%903M | -40.12%903M | -50.17%716M | -37.29%888M | -34.83%1.09B |
| Long term debt and capital lease obligation | -2.24%27.34B | -2.24%27.34B | -0.93%26.98B | -5.79%26.41B | 0.91%28.28B | 6.70%27.96B | 6.70%27.96B | 6.04%27.23B | 18.07%28.03B | 34.29%28.03B |
| Derivative product liabilities | -3.30%4.46B | -3.30%4.46B | 2.45%4.48B | 16.09%5.39B | -6.94%4.38B | -14.60%4.61B | -14.60%4.61B | -26.49%4.37B | -24.71%4.64B | -27.28%4.71B |
| Other liabilities | 4.00%23.64B | 4.00%23.64B | 61.07%22.88B | 133.36%22.94B | 74.63%28.45B | 233.65%22.74B | 233.65%22.74B | -22.67%14.2B | -59.55%9.83B | 63.70%16.29B |
| Total liabilities | 5.92%369.39B | 5.92%369.39B | 7.99%356.32B | 7.50%364.44B | 5.83%355.12B | 8.08%348.74B | 8.08%348.74B | -1.38%329.96B | -1.80%339.01B | 3.50%335.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.46B | 0.00%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
| -common stock | 0.00%1.46B | 0.00%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.07%1.46B | 0.00%1.46B | 0.00%1.46B | 0.00%1.46B |
| Paid-in capital | 0.22%5.58B | 0.22%5.58B | 0.29%5.56B | 0.29%5.56B | 0.29%5.56B | 0.29%5.56B | 0.29%5.56B | 0.11%5.55B | 0.11%5.55B | 0.11%5.55B |
| Retained earnings | 11.86%17.59B | 11.86%17.59B | 13.54%16.59B | 13.06%16B | 9.63%16.24B | 9.71%15.72B | 9.71%15.72B | 6.80%14.61B | 7.12%14.15B | 9.62%14.81B |
| Less: Treasury stock | 0.00%1.3B | 0.00%1.3B | 0.00%1.3B | 12.26%1.3B | 59.71%1.3B | 161.57%1.3B | 161.57%1.3B | 755.26%1.3B | --1.16B | --814M |
| Other equity interest | 34.12%2.5B | 34.12%2.5B | 53.65%2.86B | 63.66%2.86B | 6.51%1.86B | -17.16%1.86B | -17.16%1.86B | -17.16%1.86B | 16.67%1.75B | 16.67%1.75B |
| Total stockholders'equity | 14.77%27.91B | 14.77%27.91B | 15.71%26.96B | 14.24%26.2B | 5.33%25.19B | 0.21%24.31B | 0.21%24.31B | -2.37%23.3B | 0.36%22.94B | 3.34%23.92B |
| Non controlling interests | --81M | --81M | --61M | 2,600.00%27M | --0 | --0 | --0 | --0 | 0.00%1M | --0 |
| Total equity | 15.11%27.99B | 15.11%27.99B | 15.97%27.02B | 14.35%26.23B | 5.33%25.19B | 0.21%24.31B | 0.21%24.31B | -2.37%23.3B | 0.36%22.94B | 3.34%23.92B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |