Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -28.19%16.35B | -9.69%18.77B | -9.69%18.77B | -29.78%18.7B | -19.36%21.43B | -32.73%22.77B | -30.26%20.78B | -30.26%20.78B | -16.47%26.63B | -8.24%26.57B |
| -Cash and cash equivalents | -28.19%16.35B | -9.69%18.77B | -9.69%18.77B | -29.78%18.7B | -19.36%21.43B | -32.73%22.77B | -30.26%20.78B | -30.26%20.78B | -16.47%26.63B | -8.24%26.57B |
| Net loan | 4.08%137.78B | 2.39%136.59B | 2.39%136.59B | 0.82%134.81B | 0.84%133.92B | -0.31%132.37B | 1.11%133.4B | 1.11%133.4B | 2.62%133.72B | 1.11%132.8B |
| -Gross loan | 3.97%139.91B | 2.30%138.7B | 2.30%138.7B | 0.01%136.97B | 0.09%136.12B | -0.98%134.57B | 1.13%135.58B | 1.13%135.58B | 2.88%136.96B | 1.44%135.99B |
| -Allowance for loans and lease losses | -2.91%2.14B | -3.11%2.12B | -3.11%2.12B | -1.95%2.16B | -0.32%2.2B | 0.41%2.2B | 2.58%2.18B | 2.58%2.18B | 7.40%2.2B | 10.29%2.2B |
| -Unearned income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.92%-1.04B | -37.91%-990M |
| Securities and investments | 9.88%38.71B | 7.60%36.75B | 7.60%36.75B | 13.97%36.96B | 18.90%35.66B | 23.21%35.23B | 26.47%34.15B | 26.47%34.15B | 18.04%32.43B | 6.91%29.99B |
| -Trading securities | -4.17%92M | -3.96%97M | -3.96%97M | -6.86%95M | -6.06%93M | -3.03%96M | -4.72%101M | -4.72%101M | -25.55%102M | -27.86%99M |
| -Available for sale securities | 552.27%38.62B | 324.63%4.28B | 324.63%4.28B | -15.30%4.97B | -0.15%5.94B | -0.59%5.92B | -10.65%1.01B | -10.65%1.01B | 29.70%5.87B | 5.33%5.95B |
| -Held to maturity securities | ---- | -15.31%12.02B | -15.31%12.02B | -9.16%12.64B | -8.89%12.94B | -8.38%13.28B | -7.40%14.2B | -7.40%14.2B | -10.56%13.91B | -10.33%14.21B |
| -Short term investments | ---- | 7.97%20.35B | 7.97%20.35B | 53.49%19.25B | 71.34%16.68B | 98.01%15.94B | 80.55%18.85B | 80.55%18.85B | 72.93%12.54B | 51.58%9.74B |
| Net PPE | ---- | -4.46%1.63B | -4.46%1.63B | -4.31%1.62B | -4.25%1.65B | -2.69%1.66B | -1.96%1.71B | -1.96%1.71B | 0.77%1.69B | 2.75%1.72B |
| -Gross PPE | ---- | -1.48%2.99B | -1.48%2.99B | ---- | ---- | ---- | 2.43%3.03B | 2.43%3.03B | ---- | ---- |
| -Accumulated depreciation | ---- | -2.34%-1.36B | -2.34%-1.36B | ---- | ---- | ---- | -8.69%-1.33B | -8.69%-1.33B | ---- | ---- |
| Goodwill and other intangible assets | -0.44%8.52B | -0.35%8.53B | -0.35%8.53B | -0.38%8.54B | -0.41%8.55B | -0.45%8.56B | -0.62%8.56B | -0.62%8.56B | -0.64%8.57B | -0.67%8.58B |
| -Goodwill | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | 0.00%8.47B | -0.00%8.47B | -0.00%8.47B |
| -Other intangible assets | -40.86%55M | -31.91%64M | -31.91%64M | -30.84%74M | -29.41%84M | -29.55%93M | -36.05%94M | -36.05%94M | -34.06%107M | -32.85%119M |
| Other assets | 37.48%13.38B | 18.31%11.25B | 18.31%11.25B | 21.77%10.64B | 12.98%10.38B | 1.18%9.73B | 3.70%9.51B | 3.70%9.51B | -4.54%8.74B | 2.10%9.19B |
| Total assets | 2.10%214.74B | 2.60%213.51B | 2.60%213.51B | -0.24%211.28B | 1.31%211.58B | -2.24%210.32B | -0.08%208.11B | -0.08%208.11B | 1.27%211.79B | 0.57%208.86B |
| Liabilities | ||||||||||
| Total deposits | -1.01%163.74B | 3.61%166.91B | 3.61%166.91B | -0.69%163.43B | 2.84%164.45B | -1.07%165.41B | -1.33%161.1B | -1.33%161.1B | 0.26%164.55B | -1.33%159.91B |
| Federal funds purchased and securities sold under agreement to repurchase | ---- | -18.33%49M | -18.33%49M | -43.81%59M | -73.11%71M | -75.25%73M | -81.01%60M | -81.01%60M | -80.21%105M | --264M |
| Current debt and capital lease obligation | 423.40%7.85B | 110.00%2.1B | 110.00%2.1B | -20.00%2B | -55.56%2B | -66.67%1.5B | -80.00%1B | -80.00%1B | -59.68%2.5B | -43.09%4.5B |
| -Current debt | 423.40%7.85B | 110.00%2.1B | 110.00%2.1B | -20.00%2B | -55.56%2B | -66.67%1.5B | -80.00%1B | -80.00%1B | -59.68%2.5B | -43.09%4.5B |
| Long term debt and capital lease obligation | 6.47%11.18B | -13.44%10.91B | -13.44%10.91B | 11.61%12.93B | 9.37%12.38B | -8.33%10.5B | 53.70%12.61B | 53.70%12.61B | 62.60%11.58B | 52.62%11.32B |
| -Long term debt | 6.47%11.18B | -13.44%10.91B | -13.44%10.91B | 11.61%12.93B | 9.37%12.38B | -8.33%10.5B | 53.70%12.61B | 53.70%12.61B | 62.60%11.58B | 52.62%11.32B |
| Other liabilities | 3.76%4B | 1.07%4.36B | 1.07%4.36B | -0.74%4.14B | -6.38%4.16B | -14.91%3.85B | -4.38%4.32B | -4.38%4.32B | -15.75%4.17B | -1.11%4.44B |
| Total liabilities | 3.00%186.76B | 2.93%184.33B | 2.93%184.33B | -0.20%182.55B | 1.46%183.06B | -3.53%181.33B | -1.23%179.08B | -1.23%179.08B | -0.01%182.91B | -0.79%180.43B |
| Shareholders'equity | ||||||||||
| Share capital | 1,025.63%27.97B | 17.71%2.92B | 17.71%2.92B | 0.00%2.49B | -12.35%2.49B | 18.22%2.49B | 18.17%2.48B | 18.17%2.48B | 18.26%2.49B | 34.92%2.84B |
| -common stock | 27,963.74%25.54B | 0.00%90M | 0.00%90M | 0.00%91M | 0.00%91M | 0.00%91M | -1.10%90M | -1.10%90M | 0.33%91M | 0.34%91M |
| -Preferred stock | 1.67%2.43B | 18.38%2.83B | 18.38%2.83B | 0.00%2.39B | -12.76%2.39B | 19.05%2.39B | 19.05%2.39B | 19.05%2.39B | 19.07%2.39B | 36.48%2.74B |
| Paid-in capital | ---- | 0.12%10.01B | 0.12%10.01B | 0.09%10B | 0.05%9.98B | -0.08%9.97B | -0.21%10B | -0.21%10B | -0.26%9.99B | -0.24%9.98B |
| Retained earnings | ---- | 9.45%20.88B | 9.45%20.88B | 9.29%20.39B | 9.11%19.87B | 8.94%19.41B | 8.87%19.08B | 8.87%19.08B | 7.95%18.66B | 8.16%18.21B |
| Less: Treasury stock | ---- | 107.38%4.92B | 107.38%4.92B | 98.52%4.42B | 96.68%4.03B | 38.70%2.96B | 6.32%2.37B | 6.32%2.37B | -1.45%2.23B | -9.93%2.05B |
| Gains losses not affecting retained earnings | ---- | 268.90%277M | 268.90%277M | 1,125.93%277M | 139.02%215M | 115.28%90M | 64.27%-164M | 64.27%-164M | 97.13%-27M | 36.29%-551M |
| Total stockholders'equity | -3.51%27.97B | 0.52%29.18B | 0.52%29.18B | -0.51%28.73B | 0.36%28.53B | 6.71%28.99B | 7.68%29.03B | 7.68%29.03B | 10.23%28.88B | 10.17%28.42B |
| Total equity | -3.51%27.97B | 0.52%29.18B | 0.52%29.18B | -0.51%28.73B | 0.36%28.53B | 6.71%28.99B | 7.68%29.03B | 7.68%29.03B | 10.23%28.88B | 10.17%28.42B |
| 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 | -- | -- | -- |