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 | 12.93%126.86M | 5.10%34.24M | 13.74%33.07M | 24.37%32.45M | 10.19%27.1M | 11.33%112.34M | 30.01%32.58M | 14.87%29.07M | -0.50%26.09M | 1.14%24.59M |
| Net interest income | 23.50%87.68M | 22.43%23.63M | 26.72%23.12M | 25.60%21.16M | 19.07%19.78M | 2.98%71M | 13.92%19.3M | 5.91%18.24M | -1.47%16.85M | -6.04%16.61M |
| -Net interest income | 6.59%166.31M | 6.99%42.83M | 6.92%43.11M | 7.14%41.21M | 5.25%39.17M | 14.23%156.03M | 10.13%40.03M | 13.71%40.32M | 13.68%38.47M | 20.25%37.22M |
| -Interest income from loans and lease | 6.00%155.99M | 8.15%40.26M | 6.23%40.48M | 6.06%38.7M | 3.42%36.55M | 13.13%147.16M | 8.01%37.23M | 12.13%38.1M | 13.26%36.49M | 20.13%35.34M |
| -Interest income from securities | 21.43%8.53M | 10.81%2.21M | 23.33%2.22M | 26.64%2.09M | 27.28%2.01M | 33.96%7.02M | 47.89%2M | 45.87%1.8M | 22.71%1.65M | 20.03%1.58M |
| -Other interest income | -2.60%1.8M | -56.55%348K | -0.96%412K | 29.00%427K | 104.33%613K | 45.97%1.85M | 52.57%801K | 69.80%416K | 19.06%331K | 38.25%300K |
| -Total interest expense | -7.52%78.64M | -7.38%19.2M | -9.44%19.99M | -7.25%20.05M | -5.89%19.39M | 25.70%85.03M | 6.83%20.73M | 21.07%22.08M | 29.16%21.62M | 55.28%20.61M |
| -Interest expense for deposit | -7.93%68.17M | -9.59%16.58M | -9.81%17.42M | -8.90%17.3M | -3.01%16.87M | 28.05%74.04M | 9.13%18.34M | 24.26%19.31M | 35.43%18.99M | 51.94%17.39M |
| -Interest expense for long term debt and capital securities | -4.79%10.47M | 9.59%2.62M | -6.84%2.58M | 4.68%2.75M | -21.47%2.52M | 11.86%10.99M | -8.08%2.39M | 2.67%2.76M | -3.20%2.63M | 76.30%3.21M |
| Non interest income | -5.22%39.18M | -20.07%10.62M | -8.11%9.95M | 22.11%11.29M | -8.27%7.32M | 29.33%41.34M | 63.61%13.28M | 33.95%10.83M | 1.32%9.24M | 20.28%7.98M |
| -Total premiums earned | 10.14%956K | 10.71%248K | 10.81%246K | 11.63%240K | 7.25%222K | 10.01%868K | 9.80%224K | 10.45%222K | 11.40%215K | 7.81%207K |
| -Fees and commissions | 7.65%32.55M | 6.01%8.68M | 5.79%8.96M | 20.83%9.24M | -4.40%5.68M | 16.52%30.24M | 44.76%8.19M | 19.92%8.47M | -5.00%7.65M | 14.59%5.94M |
| -Other non interest income | -34.79%4.01M | -20.64%1.26M | -50.27%651K | -17.71%1.06M | -49.82%984K | 23.02%6.15M | 5.09%1.59M | 18.68%1.31M | 10.61%1.29M | 61.00%1.96M |
| -Gain loss on sale of assets | -59.31%1.66M | -86.96%428K | -87.90%101K | 752.87%742K | 465.29%442K | 1,714.22%4.08M | 339.81%3.28M | 401.44%835K | 130.00%87K | -357.45%-121K |
| Credit losses provision | -32.91%-15.15M | 7.98%-3.29M | -24.89%-2.85M | -41.90%-3.8M | -81.86%-5.21M | -67.28%-11.4M | 22.83%-3.57M | -2,682.93%-2.28M | -280.14%-2.68M | -104.86%-2.87M |
| Non interest expense | 5.25%83.3M | 1.15%21.66M | 4.87%21.55M | 12.30%21.36M | 3.13%18.74M | 2.62%79.15M | 8.67%21.41M | 2.64%20.55M | -3.04%19.02M | 2.16%18.17M |
| Occupancy and equipment | -23.43%4.58M | -46.70%1.21M | -20.27%991K | -15.69%1.04M | 8.52%1.34M | 23.42%5.98M | 84.25%2.27M | 1.39%1.24M | 7.89%1.23M | -0.88%1.23M |
| Professional expense and contract services expense | -14.10%4.1M | -5.11%1.08M | -1.27%1.09M | 13.12%1.16M | -49.07%763K | 10.55%4.77M | -17.95%1.13M | 0.18%1.11M | 2.49%1.03M | 82.02%1.5M |
| Selling and administrative expenses | 9.09%55.16M | 5.87%14.05M | 6.97%14.49M | 16.34%14.46M | 7.45%12.16M | -1.07%50.56M | 4.68%13.27M | 2.10%13.55M | -6.17%12.43M | -5.04%11.32M |
| -General and administrative expense | 8.49%51.28M | 5.42%13.1M | 6.11%13.61M | 15.23%13.18M | 7.68%11.39M | -0.23%47.27M | 5.83%12.43M | 3.29%12.83M | -5.88%11.44M | -4.41%10.57M |
| -Selling and marketing expense | 17.73%3.88M | 12.51%944K | 22.32%877K | 29.12%1.28M | 4.14%779K | -11.72%3.29M | -9.88%839K | -15.45%717K | -9.35%989K | -13.12%748K |
| Other non-interest expense | 9.14%19.48M | 12.37%5.33M | 6.92%4.97M | 8.47%4.7M | 8.64%4.48M | 5.82%17.85M | 7.36%4.74M | 5.23%4.65M | 2.48%4.33M | 8.47%4.12M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 30.37%28.4M | 22.39%9.3M | 38.88%8.67M | 65.92%7.29M | -11.48%3.15M | 28.40%21.79M | 946.28%7.6M | 19.87%6.25M | -25.58%4.39M | -30.70%3.55M |
| Income tax | 20.70%6.57M | 5.81%2.11M | 34.09%2.01M | 59.01%1.7M | -14.94%746K | 46.08%5.44M | 1,178.85%2M | 24.65%1.5M | -15.19%1.07M | -20.71%877K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 33.59%21.84M | 28.30%7.19M | 40.40%6.66M | 68.13%5.59M | -10.35%2.4M | 23.43%16.35M | 882.63%5.6M | 18.43%4.74M | -28.40%3.33M | -33.45%2.68M |
| Net Income continuous operations | 33.59%21.84M | 28.30%7.19M | 40.40%6.66M | 68.13%5.59M | -10.35%2.4M | 23.43%16.35M | 882.63%5.6M | 18.43%4.74M | -28.40%3.33M | -33.45%2.68M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 33.59%21.84M | 28.30%7.19M | 40.40%6.66M | 68.13%5.59M | -10.35%2.4M | 23.43%16.35M | 882.63%5.6M | 18.43%4.74M | -28.40%3.33M | -33.45%2.68M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 33.59%21.84M | 28.30%7.19M | 40.40%6.66M | 68.13%5.59M | -10.35%2.4M | 23.43%16.35M | 882.63%5.6M | 18.43%4.74M | -28.40%3.33M | -33.45%2.68M |
| Basic earnings per share | 31.29%1.93 | 24.00%0.62 | 37.21%0.59 | 66.67%0.5 | -12.50%0.21 | 23.53%1.47 | 900.00%0.5 | 19.44%0.43 | -28.57%0.3 | -33.33%0.24 |
| Diluted earnings per share | 30.34%1.89 | 24.49%0.61 | 38.10%0.58 | 63.33%0.49 | -12.50%0.21 | 25.00%1.45 | 880.00%0.49 | 20.00%0.42 | -26.83%0.3 | -29.41%0.24 |
| Dividend per share | 0.00%0.5 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | 0.00%0.5 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 | 0.00%0.125 |
| 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 | -- | -- | -- | -- |