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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -10.69%821.86M | -4.80%930.44M | -4.80%930.44M | -19.48%845.67M | -20.13%774.32M | -16.52%920.25M | -24.48%977.4M | -24.48%977.4M | -22.22%1.05B | -21.74%969.45M |
| -Cash and cash equivalents | -10.45%801.94M | -3.82%917.65M | -3.82%917.65M | -18.64%827.39M | -19.78%752.56M | -16.01%895.52M | -23.83%954.06M | -23.83%954.06M | -22.24%1.02B | -22.08%938.12M |
| -Restricted cash and investments | -19.46%19.92M | -45.23%12.78M | -45.23%12.78M | -45.17%18.28M | -30.55%21.76M | -31.45%24.73M | -43.96%23.34M | -43.96%23.34M | -21.51%33.35M | -9.94%31.33M |
| Receivables | -15.47%81.45M | -20.02%83.68M | -20.02%83.68M | -28.22%84.95M | -27.11%89.85M | -31.20%96.36M | -28.73%104.62M | -28.73%104.62M | -5.55%118.34M | -13.24%123.26M |
| -Accounts receivable | 13.99%45M | 8.74%43.92M | 8.74%43.92M | -5.95%41.07M | 1.18%39.96M | 3.48%39.48M | 12.84%40.39M | 12.84%40.39M | --43.66M | --39.49M |
| -Other receivables | -35.93%36.45M | -38.10%39.76M | -38.10%39.76M | -41.24%43.88M | -40.44%49.89M | -44.18%56.88M | -42.13%64.23M | -42.13%64.23M | -40.40%74.67M | -41.04%83.77M |
| Net loan | 19.57%6.5B | 12.83%6.19B | 12.83%6.19B | -3.49%5.74B | 13.42%5.72B | 6.13%5.44B | 7.43%5.49B | 7.43%5.49B | 8.81%5.95B | -11.74%5.05B |
| -Gross loan | 18.62%6.74B | 12.98%6.47B | 12.98%6.47B | -2.60%6.01B | 13.30%5.98B | 5.56%5.68B | 5.65%5.73B | 5.65%5.73B | 6.05%6.17B | -13.14%5.27B |
| -Allowance for loans and lease losses | -2.66%237.7M | 16.48%275.74M | 16.48%275.74M | 21.40%267.77M | 10.52%252.99M | -5.77%244.19M | -23.73%236.73M | -23.73%236.73M | -37.07%220.56M | -35.55%228.91M |
| Securities and investments | 12.75%3.92B | 7.39%3.76B | 7.39%3.76B | 12.99%3.79B | 25.04%3.57B | 52.10%3.47B | 110.25%3.5B | 110.25%3.5B | 298.18%3.35B | 402.02%2.86B |
| -Available for sale securities | 12.76%3.91B | 8,412.42%3.76B | 8,412.42%3.76B | 8,684.63%3.79B | 7,993.90%3.57B | 6,204.39%3.47B | 2.85%44.11M | 2.85%44.11M | -7.83%43.15M | -3.63%44.16M |
| -Short term investments | -0.57%2.98M | ---- | ---- | ---- | ---- | -99.87%3M | 113.09%3.45B | 113.09%3.45B | 316.18%3.31B | 437.53%2.81B |
| Net PPE | 51.06%284.23M | 41.41%267.03M | 41.41%267.03M | 40.43%265.42M | 39.28%263.48M | -0.15%188.16M | 0.38%188.84M | 0.38%188.84M | -11.38%189.01M | -8.63%189.18M |
| -Gross PPE | 43.88%427.81M | 31.35%396.39M | 31.35%396.39M | 20.98%391.79M | 20.13%374.43M | -2.64%297.34M | 2.60%301.77M | 2.60%301.77M | 0.91%323.85M | 1.93%311.69M |
| -Accumulated depreciation | -31.51%-143.58M | -14.54%-129.36M | -14.54%-129.36M | 6.28%-126.37M | 9.43%-110.95M | 6.65%-109.18M | -6.54%-112.94M | -6.54%-112.94M | -25.28%-134.84M | -24.07%-122.51M |
| Goodwill and other intangible assets | -1.32%82.39M | -1.38%83.14M | -1.38%83.14M | -1.45%83.92M | -3.75%82.79M | -3.90%83.5M | -4.04%84.3M | -4.04%84.3M | -4.18%85.16M | -4.31%86.01M |
| -Goodwill | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M | 0.00%75.72M |
| -Other intangible assets | -14.16%6.68M | -13.59%7.42M | -13.59%7.42M | -13.06%8.21M | -31.33%7.07M | -30.34%7.78M | -29.25%8.59M | -29.25%8.59M | -28.23%9.44M | -27.35%10.29M |
| Other assets | 2.87%156.46M | 4.43%159.19M | 4.43%159.19M | -2.74%156.56M | -13.64%145.42M | -11.20%152.1M | -18.31%152.44M | -18.31%152.44M | -23.97%160.97M | -19.29%168.39M |
| Total assets | 13.90%11.94B | 8.82%11.57B | 8.82%11.57B | 0.32%11.07B | 12.41%10.78B | 13.39%10.48B | 20.43%10.63B | 20.43%10.63B | 30.28%11.04B | 14.91%9.59B |
| Liabilities | ||||||||||
| Total deposits | 14.41%10.19B | 8.44%9.83B | 8.44%9.83B | -0.75%9.39B | 12.86%9.14B | 18.40%8.91B | 23.66%9.07B | 23.66%9.07B | 35.13%9.46B | 18.29%8.1B |
| Payables | 27.96%102.07M | -1.68%99.27M | -1.68%99.27M | -2.26%98.73M | 0.11%88.6M | 2.06%79.77M | 10.41%100.96M | 10.41%100.96M | 10.45%101.01M | -0.64%88.51M |
| -Accounts payable | 49.59%83.04M | 11.79%87.34M | 11.79%87.34M | 18.59%81.15M | 10.86%67.51M | 19.88%55.51M | 43.05%78.13M | 43.05%78.13M | 26.30%68.43M | 0.13%60.9M |
| -Other payable | -21.56%19.03M | -47.77%11.93M | -47.77%11.93M | -46.05%17.57M | -23.62%21.09M | -23.85%24.26M | -37.99%22.83M | -37.99%22.83M | -12.59%32.58M | -2.30%27.61M |
| Long term debt and capital lease obligation | -51.19%12.48M | -44.47%15.83M | -44.47%15.83M | -40.45%19.13M | -40.74%22.39M | -91.41%25.57M | -50.19%28.5M | -50.19%28.5M | -66.04%32.12M | -65.84%37.78M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.70%2.68M | -87.12%5.47M |
| -Long term capital lease obligation | -51.19%12.48M | -44.47%15.83M | -44.47%15.83M | -35.02%19.13M | -30.70%22.39M | -27.22%25.57M | -24.74%28.5M | -24.74%28.5M | -55.22%29.44M | -52.55%32.31M |
| Other liabilities | 4.58%112.25M | 30.03%118.43M | 30.03%118.43M | 2.29%104.21M | 59.74%122.19M | 32.45%107.33M | -2.58%91.08M | -2.58%91.08M | 30.88%101.87M | -18.42%76.49M |
| Total liabilities | 14.23%10.42B | 8.38%10.07B | 8.38%10.07B | -0.87%9.61B | 12.91%9.37B | 14.29%9.12B | 22.61%9.29B | 22.61%9.29B | 33.46%9.69B | 16.27%8.3B |
| Shareholders'equity | ||||||||||
| Share capital | 1.14%1.16M | 1.76%1.15M | 1.76%1.15M | 2.58%1.15M | 2.59%1.15M | 2.79%1.14M | 2.72%1.13M | 2.72%1.13M | 2.55%1.12M | 2.85%1.12M |
| -common stock | 1.14%1.16M | 1.76%1.15M | 1.76%1.15M | 2.58%1.15M | 2.59%1.15M | 2.79%1.14M | 2.72%1.13M | 2.72%1.13M | 2.55%1.12M | 2.85%1.12M |
| Paid-in capital | -0.59%1.7B | 0.99%1.72B | 0.99%1.72B | 1.75%1.72B | 1.94%1.72B | 1.94%1.71B | 1.95%1.7B | 1.95%1.7B | 1.95%1.69B | 2.32%1.69B |
| Retained earnings | 53.90%-150.2M | 40.20%-201.8M | 40.20%-201.8M | 29.91%-243.35M | 20.47%-287.63M | 13.48%-325.81M | 13.20%-337.48M | 13.20%-337.48M | 12.97%-347.2M | 10.48%-361.65M |
| Gains losses not affecting retained earnings | -29.04%-28.71M | 25.09%-18.16M | 25.09%-18.16M | -395.66%-17.7M | 30.44%-26.01M | 40.19%-22.25M | 20.00%-24.24M | 20.00%-24.24M | 93.41%-3.57M | 4.60%-37.39M |
| Total stockholders'equity | 11.65%1.52B | 11.83%1.5B | 11.83%1.5B | 8.89%1.46B | 9.17%1.41B | 7.76%1.36B | 7.18%1.34B | 7.18%1.34B | 11.15%1.34B | 6.84%1.29B |
| Total equity | 11.65%1.52B | 11.83%1.5B | 11.83%1.5B | 8.89%1.46B | 9.17%1.41B | 7.76%1.36B | 7.18%1.34B | 7.18%1.34B | 11.15%1.34B | 6.84%1.29B |
| 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 | -- | -- | -- |