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 | 41.23%115.32B | 41.23%115.32B | 203.81%73.87B | 111.05%74.43B | 261.83%83.38B | 286.99%81.65B | 286.99%81.65B | 109.78%24.31B | 196.02%35.27B | 35.82%23.04B |
| -Cash and cash equivalents | 25.64%91.66B | 25.64%91.66B | 203.81%73.87B | 111.05%74.43B | 261.83%83.38B | 468.41%72.96B | 468.41%72.96B | 109.78%24.31B | 196.02%35.27B | 35.82%23.04B |
| -Money market investments | 172.00%23.65B | 172.00%23.65B | ---- | ---- | ---- | 5.23%8.7B | 5.23%8.7B | ---- | ---- | ---- |
| Receivables | -34.68%113M | -34.68%113M | ---- | ---- | ---- | 343.59%173M | 343.59%173M | ---- | ---- | ---- |
| Prepaid assets | 6.26%1.04B | 6.26%1.04B | ---- | ---- | ---- | -15.44%975M | -15.44%975M | ---- | ---- | ---- |
| Net loan | 4.20%1.24T | 4.20%1.24T | -6.37%1.28T | -0.23%1.25T | -7.77%1.23T | -4.52%1.19T | -4.52%1.19T | 10.61%1.37T | 6.48%1.26T | 18.22%1.33T |
| -Allowance for loans and lease losses | -11.86%10.82B | -11.86%10.82B | ---- | ---- | ---- | 1.36%12.28B | 1.36%12.28B | ---- | ---- | ---- |
| -Trading securities | -57.58%14M | -57.58%14M | ---- | ---- | ---- | 175.00%33M | 175.00%33M | ---- | ---- | ---- |
| -Available for sale securities | 4.79%182.98B | 4.79%182.98B | -0.59%226.38B | 18.30%238.07B | 8.03%235.47B | 6.74%174.62B | 6.74%174.62B | 4.11%227.71B | -11.89%201.24B | -8.47%217.96B |
| Long term equity investment | -1.35%2.64B | -1.35%2.64B | ---- | ---- | ---- | -12.21%2.68B | -12.21%2.68B | ---- | ---- | ---- |
| Derivative assets | -19.76%22.79B | -19.76%22.79B | ---- | ---- | ---- | -22.44%28.41B | -22.44%28.41B | ---- | ---- | ---- |
| Net PPE | 2.77%8.19B | 2.77%8.19B | ---- | ---- | ---- | -0.77%7.97B | -0.77%7.97B | ---- | ---- | ---- |
| -Gross PPE | 4.37%20.27B | 4.37%20.27B | ---- | ---- | ---- | 1.40%19.42B | 1.40%19.42B | ---- | ---- | ---- |
| -Accumulated depreciation | -5.48%-12.08B | -5.48%-12.08B | ---- | ---- | ---- | -2.98%-11.45B | -2.98%-11.45B | ---- | ---- | ---- |
| Assets held for sale | -86.21%12M | -86.21%12M | ---- | ---- | ---- | -89.69%87M | -89.69%87M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 0.71%14.65B | 0.71%14.65B | ---- | ---- | ---- | 4.33%14.55B | 4.33%14.55B | ---- | ---- | ---- |
| -Goodwill | 0.00%3.75B | 0.00%3.75B | ---- | ---- | ---- | 0.00%3.75B | 0.00%3.75B | ---- | ---- | ---- |
| -Other intangible assets | 0.95%10.9B | 0.95%10.9B | ---- | ---- | ---- | 5.93%10.8B | 5.93%10.8B | ---- | ---- | ---- |
| Other assets | -6.90%4.67B | -6.90%4.67B | 3.92%39.52B | -5.79%37.17B | -7.67%37.7B | -1.42%5.02B | -1.42%5.02B | -12.17%38.03B | -13.75%39.46B | -16.09%40.83B |
| Total assets | 4.14%1.6T | 4.14%1.6T | -2.26%1.62T | 4.62%1.6T | -1.79%1.59T | 1.30%1.54T | 1.30%1.54T | 9.77%1.66T | 4.53%1.53T | 12.82%1.61T |
| Liabilities | ||||||||||
| Total deposits | 4.62%1.32T | 4.62%1.32T | -2.02%1.36T | 6.90%1.35T | -0.96%1.32T | 2.69%1.27T | 2.69%1.27T | 12.03%1.39T | 5.36%1.26T | 14.39%1.33T |
| Payables | 34.69%9.08B | 34.69%9.08B | ---- | ---- | ---- | -30.78%6.74B | -30.78%6.74B | ---- | ---- | ---- |
| -Accounts payable | 11.09%3B | 11.09%3B | ---- | ---- | ---- | -60.36%2.7B | -60.36%2.7B | ---- | ---- | ---- |
| -Total tax payable | 65.08%312M | 65.08%312M | ---- | ---- | ---- | -16.00%189M | -16.00%189M | ---- | ---- | ---- |
| -Other payable | 49.79%5.76B | 49.79%5.76B | ---- | ---- | ---- | 43.08%3.85B | 43.08%3.85B | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 18.84%96.27B | 18.84%96.27B | -3.46%75.64B | -1.25%76.93B | -1.47%77.63B | 2.01%81.01B | 2.01%81.01B | 25.72%78.36B | 28.21%77.91B | 59.01%78.78B |
| Derivative product liabilities | -28.90%14.08B | -28.90%14.08B | ---- | ---- | ---- | -35.33%19.8B | -35.33%19.8B | ---- | ---- | ---- |
| Other liabilities | 1.80%7B | 1.80%7B | -9.23%57.83B | -20.75%59.9B | -21.16%59.54B | -8.52%6.88B | -8.52%6.88B | -21.80%63.71B | -14.69%75.58B | -17.36%75.52B |
| Total liabilities | 4.60%1.47T | 4.60%1.47T | -2.40%1.5T | 4.97%1.49T | -2.01%1.45T | 1.29%1.41T | 1.29%1.41T | 10.66%1.53T | 5.07%1.41T | 13.86%1.48T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%19.01B | 0.00%19.01B | ---- | ---- | ---- | 0.00%19.01B | 0.00%19.01B | --19.01B | ---- | ---- |
| -common stock | 0.00%19.01B | 0.00%19.01B | ---- | ---- | ---- | 0.00%19.01B | 0.00%19.01B | --19.01B | ---- | ---- |
| Paid-in capital | --108.22B | --108.22B | ---- | ---- | ---- | ---- | ---- | --102.79B | ---- | ---- |
| Retained earnings | 0.60%103.09B | 0.60%103.09B | ---- | ---- | ---- | 1.63%102.47B | 1.63%102.47B | ---- | ---- | ---- |
| Less: Treasury stock | 0.00%577M | 0.00%577M | ---- | ---- | ---- | 0.00%577M | 0.00%577M | ---- | ---- | ---- |
| Other equity interest | 2.64%621M | 2.64%621M | ---- | ---- | ---- | 3.60%605M | 3.60%605M | ---- | ---- | ---- |
| Total stockholders'equity | 0.45%127.23B | 0.45%127.23B | 0.75%122.71B | 0.41%116.2B | 0.75%128.72B | 1.28%126.66B | 1.28%126.66B | -0.06%121.8B | -1.63%115.73B | 2.20%127.77B |
| Non controlling interests | -49.90%1.69B | -49.90%1.69B | -49.74%1.67B | ---- | ---- | 4.74%3.38B | 4.74%3.38B | --3.32B | ---- | --3.29B |
| Total equity | -0.86%128.92B | -0.86%128.92B | -0.59%124.37B | 0.47%119.58B | 0.80%132.1B | 1.37%130.04B | 1.37%130.04B | 0.01%125.12B | -1.54%119.02B | 2.19%131.05B |
| Currency Unit | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK | CZK |