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 | -17.27%124.67M | -19.48%36.12M | -23.98%24.7M | -8.23%31.41M | -17.06%32.43M | 2.87%150.69M | 18.15%44.87M | -10.74%32.5M | -2.52%34.23M | 5.71%39.1M |
| Net interest income | -1.64%107.41M | 13.95%28.38M | -0.05%26.57M | -6.49%25.78M | -11.49%26.68M | -11.42%109.2M | -19.94%24.9M | -10.98%26.59M | -6.80%27.57M | -7.91%30.14M |
| -Net interest income | -5.66%175.32M | 5.65%45.49M | -5.16%44.22M | -8.11%42.38M | -13.59%43.23M | -2.09%185.84M | -13.36%43.06M | -3.51%46.63M | -1.92%46.13M | 11.77%50.03M |
| -Interest income from loans and lease | -6.38%146.37M | 3.59%37.98M | -7.29%36.68M | -8.16%35.96M | -12.72%35.74M | -4.21%156.34M | -13.34%36.67M | -3.19%39.56M | -2.74%39.16M | 2.98%40.95M |
| -Interest income from deposits | -25.09%16.34M | -13.65%3.62M | -15.75%4.4M | -29.08%3.59M | -35.51%4.73M | 3.66%21.81M | -29.51%4.19M | -18.52%5.22M | -8.61%5.07M | 132.83%7.34M |
| -Interest income from securities | 64.02%12.62M | 76.81%3.89M | 70.31%3.14M | 48.50%2.83M | 58.18%2.76M | 37.97%7.69M | 52.39%2.2M | 74.81%1.85M | 55.00%1.91M | -5.68%1.74M |
| -Total interest expense | -11.39%67.92M | -5.75%17.11M | -11.95%17.65M | -10.52%16.6M | -16.78%16.55M | 15.19%76.64M | -2.36%18.15M | 8.57%20.04M | 6.35%18.56M | 65.29%19.89M |
| -Interest expense for deposit | -11.78%64.49M | -6.56%16.19M | -12.38%16.84M | -10.48%15.78M | -17.16%15.68M | 18.56%73.11M | -1.52%17.33M | 10.05%19.21M | 7.17%17.63M | 86.46%18.93M |
| -Interest expense for short termdebt | 171.74%125K | -38.10%13K | -26.32%14K | ---- | ---- | -94.83%46K | 950.00%21K | --19K | --5K | ---- |
| -Interest expense for long term debt and capital securities | -5.64%3.3M | 12.70%905K | -1.48%797K | -13.56%797K | -9.27%871K | -12.35%3.49M | -19.13%803K | -19.10%809K | -7.71%922K | -48.94%960K |
| -Other interest expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Non interest income | -58.40%17.26M | -61.20%7.75M | -131.62%-1.87M | -15.44%5.63M | -35.78%5.76M | 78.84%41.49M | 190.68%19.96M | -9.63%5.91M | 20.35%6.66M | 110.38%8.96M |
| -Total premiums earned | ---- | ---- | 11.54%87K | 25.00%80K | ---- | ---- | ---- | -3.70%78K | -17.95%64K | ---- |
| -Fees and commissions | -11.65%18.79M | -7.38%4.83M | -25.94%3.81M | -8.49%4.66M | -5.53%5.55M | 15.42%21.26M | 1.64%5.22M | 23.45%5.14M | 13.16%5.09M | 24.61%5.88M |
| -Other non interest income | -42.46%3.16M | -88.26%163K | 454.22%920K | -17.60%1.15M | -63.61%920K | -30.05%5.48M | -39.58%1.39M | -90.35%166K | -32.72%1.4M | 37.24%2.53M |
| -Gain loss on sale of assets | -131.73%-4.68M | -77.99%2.99M | -1,375.76%-6.69M | -348.57%-261K | -229.55%-719K | 581.58%14.75M | 4,433.55%13.56M | -8.71%524K | 109.35%105K | 124.13%555K |
| Credit losses provision | -146.74%-8.74M | -547.43%-2.14M | -361.63%-4.43M | -683.46%-1.99M | 91.14%-177K | -284.33%-3.54M | -115.74%-331K | -703.14%-959K | -106.00%-254K | 56.36%-2M |
| Non interest expense | -0.11%122.09M | -6.35%31.49M | 13.04%33.33M | -1.25%28.57M | -4.94%28.7M | 3.91%122.23M | 18.79%33.62M | -4.04%29.49M | -4.46%28.93M | 6.62%30.19M |
| Occupancy and equipment | 31.16%5.1M | 20.33%1.24M | 21.04%1.26M | 36.88%1.3M | 50.00%1.3M | 5.03%3.89M | 15.03%1.03M | 13.03%1.04M | -12.94%949K | 9.09%864K |
| Professional expense and contract services expense | -29.19%15.12M | -11.61%5.1M | -36.46%2.95M | -32.95%3.48M | -37.58%3.58M | 16.38%21.35M | 0.12%5.77M | -18.18%4.65M | 31.51%5.19M | 94.41%5.74M |
| Selling and administrative expenses | 3.46%74.62M | -9.48%18.06M | 25.65%22.32M | -0.91%16.88M | -0.07%17.37M | 6.37%72.12M | 25.71%19.95M | 2.01%17.76M | 0.93%17.03M | -1.52%17.38M |
| -General and administrative expense | 3.46%74.62M | -9.48%18.06M | 25.65%22.32M | -0.91%16.88M | -0.07%17.37M | 6.37%72.12M | 25.71%19.95M | 2.01%17.76M | 0.93%17.03M | -1.52%17.38M |
| Depreciation amortization depletion | -28.57%3.27M | -41.99%590K | -28.94%803K | -26.11%900K | -19.49%979K | -17.58%4.58M | -16.02%1.02M | -21.47%1.13M | -16.06%1.22M | -16.54%1.22M |
| -Depreciation and amortization | -28.57%3.27M | -41.99%590K | -28.94%803K | -26.11%900K | -19.49%979K | -17.58%4.58M | -16.02%1.02M | -21.47%1.13M | -16.06%1.22M | -16.54%1.22M |
| Other non-interest expense | 18.20%23.98M | 10.98%6.5M | 22.30%6M | 32.47%6.01M | 9.67%5.48M | -8.68%20.29M | 28.32%5.85M | -6.98%4.9M | -34.40%4.54M | -8.67%4.99M |
| Income from associates and other participating interests | 473.61%8.15M | 111.98%2.8M | 221.05%2.4M | 378.31%2.32M | 157.18%645K | 156.86%1.42M | 154.30%1.32M | 199.47%746K | -74.16%484K | 5.45%-1.13M |
| Special income (charges) | 34.85M | 160K | 34.09M | 0 | 1,225.93%608K | 0 | 0 | 0 | 0 | -54K |
| Gain on sale of business | ---- | ---- | --34.09M | ---- | --608K | ---- | ---- | --0 | --0 | ---- |
| Less:Restructuring and mergern&acquisition | ---34.85M | ---- | ---- | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Less:Other special charges | ---- | ---- | --47K | 25.00%15K | 533.33%342K | ---- | ---- | ---- | --12K | --54K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 39.88%36.85M | -55.44%5.45M | 737.28%23.43M | -42.73%3.17M | -16.92%4.81M | -3.48%26.34M | 30.88%12.23M | -45.03%2.8M | -44.46%5.53M | 99.28%5.79M |
| Income tax | 62.78%9.93M | -56.14%1.23M | 879.91%6.29M | -15.59%1.16M | -2.81%1.25M | 20.30%6.1M | 95.32%2.8M | -47.29%642K | -29.50%1.38M | 175.91%1.28M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 32.98%26.92M | -55.23%4.23M | 694.81%17.14M | -51.75%2M | -20.95%3.56M | -34.71%20.25M | 19.23%9.44M | -44.32%2.16M | -48.12%4.15M | -59.88%4.5M |
| Net Income continuous operations | 32.98%26.92M | -55.23%4.23M | 694.81%17.14M | -51.75%2M | -20.95%3.56M | -8.90%20.25M | 19.23%9.44M | -44.32%2.16M | -48.12%4.15M | 84.66%4.5M |
| Net income discontinuous operations | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Minority interest income | -111.69%-18K | 0 | 0 | 0 | -190.00%-18K | 168.14%154K | -140.00%-2K | 1,420.00%76K | 152.63%60K | 116.39%20K |
| Net income attributable to the parent company | 34.09%26.94M | -55.24%4.23M | 723.85%17.14M | -51.04%2M | -20.19%3.58M | -35.67%20.09M | 19.33%9.44M | -46.21%2.08M | -49.59%4.09M | -60.48%4.48M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 34.09%26.94M | -55.24%4.23M | 723.85%17.14M | -51.04%2M | -20.19%3.58M | -35.67%20.09M | 19.33%9.44M | -46.21%2.08M | -49.59%4.09M | -60.48%4.48M |
| Basic earnings per share | 35.26%2.11 | -54.79%0.33 | 750.00%1.36 | -50.00%0.16 | -20.00%0.28 | -36.59%1.56 | 17.74%0.73 | -46.67%0.16 | -50.00%0.32 | -61.11%0.35 |
| Diluted earnings per share | 34.64%2.06 | -55.56%0.32 | 725.00%1.32 | -51.61%0.15 | -20.59%0.27 | -36.25%1.53 | 18.03%0.72 | -44.83%0.16 | -50.79%0.31 | -60.92%0.34 |
| Dividend per share | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.68 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 | 0.00%0.17 |
| 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 | -- | -- | -- | -- |