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 | 37.10%212.81M | 50.13%65.87M | 29.55%52.37M | 37.13%50.23M | 32.68%45.5M | 19.74%155.22M | 32.08%43.87M | 17.69%40.43M | 14.03%36.63M | 14.53%34.29M |
| Net interest income | 20.07%134.47M | 14.81%35.07M | 22.68%35.03M | 24.49%33.33M | 18.83%31.05M | 9.49%111.99M | 15.61%30.54M | 9.36%28.55M | 7.37%26.77M | 5.23%26.13M |
| -Net interest income | 16.05%177.24M | 10.23%45.73M | 16.70%45.66M | 21.59%44.53M | 16.41%41.31M | 16.60%152.73M | 16.49%41.49M | 14.52%39.13M | 15.87%36.63M | 19.93%35.49M |
| -Interest income from loans and lease | 18.86%160.15M | 10.67%41.02M | 18.01%41.14M | 25.19%40.52M | 23.05%37.47M | 24.06%134.74M | 25.59%37.06M | 19.82%34.86M | 23.01%32.37M | 28.51%30.45M |
| -Interest income from deposits | 59.82%3.74M | 68.52%1.49M | 240.36%1.32M | 121.98%515K | -50.36%416K | -49.57%2.34M | -49.34%883K | -33.39%389K | -71.98%232K | -43.72%838K |
| -Interest income from securities | -14.68%13.35M | -8.91%3.23M | -17.52%3.2M | -13.09%3.5M | -18.45%3.43M | -11.72%15.65M | -18.72%3.55M | -13.60%3.88M | -9.91%4.03M | -4.72%4.2M |
| -Total interest expense | 4.99%42.77M | -2.55%10.67M | 0.55%10.63M | 13.71%11.21M | 9.65%10.26M | 41.96%40.74M | 19.02%10.95M | 31.22%10.57M | 47.59%9.86M | 96.54%9.36M |
| -Interest expense for deposit | 2.82%40.46M | -4.64%10.08M | 0.16%10.14M | 8.74%10.3M | 8.22%9.94M | 48.42%39.35M | 21.81%10.57M | 41.82%10.12M | 54.99%9.48M | 100.31%9.18M |
| -Interest expense for long term debt and capital securities | 66.52%2.31M | 55.97%588K | 9.31%493K | 137.63%903K | 81.77%329K | -36.40%1.39M | -27.50%377K | -50.98%451K | -32.62%380K | 0.56%181K |
| Non interest income | 81.21%78.34M | 131.06%30.8M | 46.04%17.34M | 71.44%16.91M | 77.00%14.45M | 58.10%43.23M | 96.09%13.33M | 44.06%11.88M | 37.15%9.86M | 59.70%8.16M |
| -Fees and commissions | 55.05%58.7M | 20.05%14.81M | 67.67%16.57M | 72.40%15.18M | 94.56%13.31M | 63.54%37.86M | 136.23%12.34M | 38.06%9.88M | 37.08%8.8M | 57.29%6.84M |
| -Other non interest income | 408.86%18.33M | 1,544.63%15.62M | -66.28%381K | 66.19%1.39M | 36.34%938K | 16.04%3.6M | 36.10%950K | 35.65%1.13M | 5.30%834K | -11.91%688K |
| -Gain loss on sale of assets | -70.71%169K | 124.11%61K | -86.11%80K | 230.00%78K | -115.92%-50K | 380.83%577K | -144.78%-253K | 4,700.00%576K | 74.36%-60K | 240.81%314K |
| -Dividend income | -4.37%1.14M | 3.03%306K | 9.34%316K | -6.34%266K | -21.88%250K | 22.81%1.19M | -5.11%297K | 19.42%289K | 35.24%284K | 56.86%320K |
| Credit losses provision | -18.74%-3.91M | -35.47%-1.63M | 16.82%-1.72M | -1,746.67%-1.98M | 1,045.64%1.41M | 14.29%-3.29M | -35.71%-1.2M | -73.36%-2.06M | 108.53%120K | 58.61%-149K |
| Non interest expense | 16.31%122.05M | 11.96%32.89M | 11.12%29.7M | 26.57%31.89M | 21.55%28.73M | 11.42%104.94M | 22.44%29.38M | 16.74%26.73M | 5.94%25.19M | 0.55%23.64M |
| Occupancy and equipment | 2.80%7.82M | 0.79%1.91M | 0.52%1.92M | 14.16%2.1M | -3.72%1.89M | 2.91%7.61M | 6.17%1.89M | 2.91%1.91M | 1.77%1.84M | 0.98%1.96M |
| Professional expense and contract services expense | 7.58%4.68M | -31.83%1.34M | 23.15%1.11M | 53.31%1.11M | 47.68%1.12M | 39.10%4.35M | 145.26%1.97M | 12.45%903K | -9.36%726K | 4.57%755K |
| Selling and administrative expenses | 15.50%85.28M | 14.21%22.97M | 9.14%20.74M | 25.78%22.65M | 13.18%18.91M | 9.89%73.84M | 18.14%20.11M | 13.15%19.01M | 7.43%18.01M | 0.63%16.71M |
| -General and administrative expense | 15.17%81.55M | 12.10%21.47M | 11.51%20.23M | 24.78%21.61M | 12.62%18.24M | 10.19%70.81M | 18.99%19.15M | 11.34%18.15M | 9.41%17.32M | 0.97%16.2M |
| -Selling and marketing expense | 23.12%3.73M | 56.06%1.51M | -40.93%508K | 51.01%1.04M | 30.99%672K | 3.38%3.03M | 3.43%965K | 72.34%860K | -26.05%690K | -9.04%513K |
| Depreciation amortization depletion | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Depreciation and amortization | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non-interest expense | 26.80%24.27M | 23.45%6.67M | 20.70%5.93M | 30.39%6.02M | 61.80%6.82M | 16.34%19.14M | 23.46%5.4M | 42.87%4.91M | 4.81%4.62M | -0.54%4.21M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -2.33M | -14.74M | 13.61M | -600K | -600K | 0 | 0 | 0 | ||
| Less:Restructuring and mergern&acquisition | --2.33M | --533K | --600K | --600K | --600K | --0 | ---- | ---- | --0 | --0 |
| Less:Other special charges | ---- | ---- | ---14.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 79.85%84.52M | 24.90%16.61M | 197.04%34.57M | 36.45%15.77M | 67.32%17.58M | 48.68%46.99M | 59.44%13.3M | 13.36%11.64M | 66.68%11.56M | 73.02%10.5M |
| Income tax | 98.65%19.91M | 75.85%4.17M | 166.76%7.5M | 57.33%3.99M | 84.43%4.25M | 61.30%10.02M | 37.25%2.37M | 48.68%2.81M | 87.02%2.54M | 85.74%2.31M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 74.75%64.61M | 13.86%12.44M | 206.69%27.07M | 30.58%11.78M | 62.51%13.32M | 45.59%36.97M | 65.24%10.93M | 5.39%8.83M | 61.74%9.02M | 69.75%8.2M |
| Net Income continuous operations | 74.75%64.61M | 13.86%12.44M | 206.69%27.07M | 30.58%11.78M | 62.51%13.32M | 45.59%36.97M | 65.24%10.93M | 5.39%8.83M | 61.74%9.02M | 69.75%8.2M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 74.75%64.61M | 13.86%12.44M | 206.69%27.07M | 30.58%11.78M | 62.51%13.32M | 45.59%36.97M | 65.24%10.93M | 5.39%8.83M | 61.74%9.02M | 69.75%8.2M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 74.75%64.61M | 13.86%12.44M | 206.69%27.07M | 30.58%11.78M | 62.51%13.32M | 45.59%36.97M | 65.24%10.93M | 5.39%8.83M | 61.74%9.02M | 69.75%8.2M |
| Basic earnings per share | 73.81%2.92 | 12.56%0.56 | 207.50%1.23 | 29.88%0.5325 | 61.74%0.6025 | 48.67%1.68 | 67.23%0.4975 | 6.67%0.4 | 65.66%0.41 | 75.29%0.3725 |
| Diluted earnings per share | 72.89%2.87 | 12.82%0.55 | 207.69%1.2 | 29.01%0.5225 | 60.81%0.595 | 48.21%1.66 | 63.87%0.4875 | 5.41%0.39 | 65.31%0.405 | 76.19%0.37 |
| Dividend per share | 4.07%0.64 | 3.23%0.16 | 3.23%0.16 | 4.92%0.16 | 4.92%0.16 | 2.50%0.615 | 3.33%0.155 | 3.33%0.155 | 1.67%0.1525 | 1.67%0.1525 |
| 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 | -- | -- | -- | -- |