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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 16.82%70.64M | 18.50%18.69M | 14.54%18.16M | 17.80%17.31M | 16.47%16.48M | 6.98%60.47M | 20.02%15.77M | 11.06%15.86M | 0.22%14.69M | -2.04%14.15M |
| Net interest income | 21.79%55.69M | 19.28%14.79M | 21.46%14.09M | 24.69%13.68M | 22.07%13.12M | 5.62%45.72M | 13.90%12.4M | 9.20%11.6M | 1.30%10.97M | -1.83%10.75M |
| -Net interest income | 9.63%81.02M | 9.95%20.84M | 9.03%20.74M | 10.55%20.1M | 9.00%19.34M | 14.25%73.9M | 8.38%18.95M | 13.27%19.02M | 14.87%18.18M | 21.73%17.75M |
| -Interest income from loans and lease | 12.74%69.22M | 11.93%17.86M | 11.61%17.78M | 14.41%17.19M | 13.15%16.4M | 18.64%61.4M | 12.18%15.96M | 17.75%15.93M | 19.00%15.02M | 27.37%14.49M |
| -Interest income from deposits | 16.58%225K | 44.90%71K | 41.46%58K | 20.00%48K | -23.81%48K | -20.25%193K | 0.00%49K | -10.87%41K | -18.37%40K | -35.71%63K |
| -Interest income from securities | -5.99%11.57M | -1.36%2.91M | -4.92%2.9M | -8.15%2.86M | -9.18%2.9M | -3.01%12.31M | -8.28%2.95M | -5.25%3.05M | -1.14%3.12M | 2.87%3.19M |
| -Total interest expense | -10.09%25.33M | -7.71%6.05M | -10.42%6.65M | -10.98%6.42M | -11.07%6.22M | 31.71%28.18M | -0.71%6.55M | 20.27%7.42M | 44.32%7.21M | 92.78%7M |
| -Interest expense for deposit | -6.19%20.93M | -3.96%5.14M | -7.20%5.41M | -9.32%5.14M | -4.05%5.24M | 46.26%22.31M | 9.65%5.35M | 32.98%5.83M | 64.34%5.67M | 114.93%5.46M |
| -Interest expense for long term debt and capital securities | -22.97%4.25M | -20.60%894K | -19.66%1.22M | -15.64%1.22M | -35.70%922K | -2.08%5.52M | -30.71%1.13M | -9.11%1.52M | 2.19%1.45M | 54.03%1.43M |
| Non interest income | 1.40%14.95M | 15.66%3.9M | -4.35%4.07M | -2.53%3.63M | -1.24%3.36M | 11.44%14.74M | 49.56%3.37M | 16.46%4.25M | -2.85%3.72M | -2.72%3.4M |
| -Total premiums earned | -35.06%1.12M | -70.70%286K | 11.42%283K | 12.10%278K | 11.02%272K | 88.72%1.72M | 303.31%976K | 10.43%254K | 11.21%248K | 12.39%245K |
| -Fees and commissions | -5.09%10.2M | -1.44%2.67M | -7.64%2.66M | -7.99%2.48M | -2.97%2.39M | 5.11%10.74M | -1.92%2.71M | 10.01%2.88M | 8.46%2.69M | 4.37%2.46M |
| -Other non interest income | -38.85%565K | -39.18%118K | -57.35%177K | -0.75%132K | -24.18%138K | -13.97%924K | -19.17%194K | 32.59%415K | -54.92%133K | -19.47%182K |
| -Gain loss on sale of assets | 126.72%3.07M | 261.89%824K | 34.66%948K | 14.20%740K | 9.38%560K | 32.45%1.36M | 48.64%-509K | 43.38%704K | -21.93%648K | -26.12%512K |
| Credit losses provision | -2.17%-2.35M | 66.67%-500K | -70.00%-850K | -1M | 0 | -559.03%-2.3M | -2,900.00%-1.5M | -500K | 0 | -512.24%-300K |
| Non interest expense | 4.44%44.88M | 10.57%11.9M | 6.55%11.25M | 8.35%10.96M | 3.25%10.76M | 2.35%42.97M | 1.93%10.77M | -1.58%10.56M | -2.25%10.12M | 0.76%10.42M |
| Occupancy and equipment | -9.01%5.15M | -16.58%1.29M | -4.55%1.36M | -3.86%1.24M | -9.93%1.25M | 1.76%5.66M | 8.47%1.55M | 4.08%1.43M | -7.17%1.29M | 1.53%1.39M |
| Professional expense and contract services expense | 1.30%2.95M | -11.89%919K | 30.19%746K | -16.80%540K | 15.15%745K | 18.76%2.91M | 42.88%1.04M | -8.17%573K | 6.92%649K | 31.77%647K |
| Selling and administrative expenses | 10.41%25.51M | 8.80%6.82M | 8.63%6.3M | 13.26%6.23M | 11.24%6.15M | 1.86%23.1M | 8.83%6.26M | -0.14%5.8M | -1.22%5.5M | -0.18%5.53M |
| -General and administrative expense | 10.41%25.51M | 8.80%6.82M | 8.63%6.3M | 13.26%6.23M | 11.24%6.15M | 1.86%23.1M | 8.83%6.26M | -0.14%5.8M | -1.22%5.5M | -0.18%5.53M |
| Depreciation amortization depletion | -18.56%948K | -6.67%224K | -3.52%247K | -7.03%238K | -41.99%239K | -36.88%1.16M | -45.08%240K | -45.99%256K | -45.76%256K | -10.63%412K |
| -Depreciation and amortization | -18.56%948K | -6.67%224K | -3.52%247K | -7.03%238K | -41.99%239K | -36.88%1.16M | -45.08%240K | -45.99%256K | -45.76%256K | -10.63%412K |
| Other non-interest expense | 1.88%10.32M | 58.96%2.65M | 3.68%2.59M | 12.10%2.71M | -2.87%2.37M | 7.29%10.13M | -24.48%1.67M | 2.08%2.5M | 4.73%2.41M | -1.57%2.44M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 67.87%-356K | 0 | 0 | -1.11M | -979K | -129K | ||||
| Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Less:Impairment of capital assets | -67.87%356K | ---- | ---- | --0 | --0 | --1.11M | ---- | ---- | --979K | --129K |
| Write off | ---- | ---- | ---- | ---- | --0 | --1.11M | ---- | ---- | ---- | --129K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 63.62%23.05M | 147.41%5.93M | 26.32%6.06M | 48.60%5.35M | 73.42%5.72M | -0.71%14.09M | -5.22%2.4M | 35.19%4.8M | -11.42%3.6M | -18.62%3.3M |
| Income tax | 293.92%4.28M | 234.09%1.19M | 30.45%1.13M | 60.82%944K | 95.95%1.02M | -44.42%1.09M | -698.20%-886K | 29.21%867K | -16.26%587K | -25.25%518K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 44.39%18.78M | 44.42%4.74M | 25.41%4.93M | 46.22%4.4M | 69.22%4.7M | 6.27%13M | 24.37%3.28M | 36.59%3.93M | -10.41%3.01M | -17.25%2.78M |
| Net Income continuous operations | 44.39%18.78M | 44.42%4.74M | 25.41%4.93M | 46.22%4.4M | 69.22%4.7M | 6.27%13M | 24.37%3.28M | 36.59%3.93M | -10.41%3.01M | -17.25%2.78M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 44.39%18.78M | 44.42%4.74M | 25.41%4.93M | 46.22%4.4M | 69.22%4.7M | 6.27%13M | 24.37%3.28M | 36.59%3.93M | -10.41%3.01M | -17.25%2.78M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 44.39%18.78M | 44.42%4.74M | 25.41%4.93M | 46.22%4.4M | 69.22%4.7M | 6.27%13M | 24.37%3.28M | 36.59%3.93M | -10.41%3.01M | -17.25%2.78M |
| Basic earnings per share | 43.72%3.09 | 50.87%0.819 | 25.00%0.85 | 46.15%0.7238 | 68.75%0.7714 | 5.91%2.15 | 24.69%0.5429 | 41.45%0.68 | -10.49%0.4952 | -17.38%0.4571 |
| Diluted earnings per share | 42.79%3.07 | 48.93%0.8085 | 25.00%0.85 | 44.23%0.7143 | 68.75%0.7714 | 5.91%2.15 | 24.69%0.5429 | 44.17%0.68 | -10.49%0.4952 | -17.38%0.4571 |
| Dividend per share | 5.00%0.8 | 5.00%0.2 | 5.00%0.2 | 5.00%0.2 | 5.00%0.2 | 5.00%0.7619 | 5.00%0.1905 | 5.00%0.1905 | 5.00%0.1905 | 5.00%0.1905 |
| 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 | -- | -- | -- | -- |