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 | 28.50%10.63B | 48.68%3.14B | 30.18%2.73B | 20.38%2.51B | 13.77%2.25B | 46.83%8.27B | 24.68%2.11B | 40.39%2.1B | 55.21%2.08B | 79.32%1.98B |
| Net interest income | 30.31%8.86B | 50.06%2.62B | 34.38%2.3B | 22.15%2.1B | 13.36%1.84B | 54.36%6.8B | 29.72%1.75B | 43.33%1.71B | 64.13%1.72B | 98.66%1.62B |
| -Net interest income | 39.49%13.43B | 60.26%4B | 44.61%3.58B | 31.28%3.13B | 19.82%2.73B | 49.56%9.63B | 27.79%2.49B | 42.77%2.47B | 58.86%2.38B | 81.63%2.28B |
| -Interest income from loans and lease | 37.14%9.38B | 57.68%2.73B | 40.94%2.47B | 29.41%2.22B | 19.47%1.96B | 63.97%6.84B | 27.64%1.73B | 54.76%1.75B | 81.13%1.72B | 123.18%1.64B |
| -Interest income from securities | 45.26%4.05B | 66.13%1.26B | 53.57%1.11B | 25.09%889M | 13.59%742.39M | 23.04%2.79B | 28.15%761.04M | 20.11%720.09M | 33.13%710.69M | 171.05%653.6M |
| -Other interest income | ---- | ---- | ---- | 147.32%20.12M | 340.19%30.94M | ---- | ---- | ---- | -318.36%-42.52M | -104.61%-12.88M |
| -Total interest expense | 61.51%4.58B | 84.06%1.38B | 67.65%1.28B | 54.84%1.03B | 35.64%896.2M | 39.17%2.83B | 23.51%747.99M | 41.53%760.96M | 46.70%665.19M | 50.09%660.72M |
| -Interest expense for deposit | 65.51%3.88B | 68.97%1.11B | 74.76%1.09B | 67.20%920.05M | 48.07%761.17M | 35.87%2.34B | 41.02%654.31M | 34.48%623.57M | 37.20%550.28M | 30.11%514.07M |
| -Interest expense for long term debt and capital securities | 65.63%429.69M | 217.47%193.3M | -6.22%121.08M | ---- | 7.25%62.73M | 90.17%259.43M | -47.64%60.89M | 1,160.24%129.11M | ---- | --58.49M |
| -Other interest expense | 16.83%272.44M | 137.41%77.87M | 684.10%64.91M | -4.33%109.94M | -17.98%72.31M | 32.00%233.2M | 29.15%32.8M | -87.01%8.28M | 119.49%114.91M | 95.49%88.16M |
| Non interest income | 20.19%1.77B | 42.08%517.87M | 11.42%427.43M | 12.06%411.11M | 15.61%414.44M | 19.85%1.47B | 5.10%364.48M | 28.63%383.6M | 23.72%366.86M | 24.54%358.48M |
| -Fees and commissions | 20.19%1.77B | 42.08%517.87M | 11.42%427.43M | 12.06%411.11M | 15.61%414.44M | 19.85%1.47B | 5.10%364.48M | 28.63%383.6M | 23.72%366.86M | 24.54%358.48M |
| Credit losses provision | -32.69%-4.2B | -54.37%-1.24B | -26.27%-977.48M | -33.22%-1.01B | -17.19%-973.54M | -38.67%-3.17B | -35.76%-804.36M | -23.37%-774.14M | -28.68%-759.77M | -74.96%-830.72M |
| Non interest expense | 13.82%2.61B | 38.10%1.12B | 7.75%531.62M | 6.38%626.61M | -5.83%537.5M | 28.52%2.3B | 18.89%811.16M | 26.85%493.39M | 57.27%589.03M | 48.99%570.79M |
| Selling and administrative expenses | 11.95%1.61B | 60.86%536.11M | 2.56%385.57M | 2.93%378.22M | -14.13%311.37M | 26.52%1.44B | 0.13%333.27M | 34.34%375.94M | 32.73%367.46M | 46.17%362.61M |
| -General and administrative expense | 9.62%1.34B | 43.68%446.78M | 14.16%315.23M | -2.55%319.63M | -15.09%274.73M | 23.37%1.22B | 8.78%310.96M | 18.32%276.12M | 35.01%327.98M | 37.93%323.57M |
| -Selling and marketing expense | 25.11%271.11M | 300.45%89.32M | -29.53%70.34M | 48.39%58.6M | -6.18%36.63M | 47.76%216.7M | -52.52%22.31M | 114.74%99.82M | 16.41%39.49M | 189.22%39.05M |
| Depreciation amortization depletion | 27.02%97.97M | 32.98%28.01M | 32.70%25.57M | 25.84%23.07M | 15.47%21.32M | 22.63%77.13M | 27.30%21.06M | 0.39%19.27M | 31.17%18.33M | 40.11%18.47M |
| -Depreciation and amortization | 27.02%97.97M | 32.98%28.01M | 32.70%25.57M | 25.84%23.07M | 15.47%21.32M | 22.63%77.13M | 27.30%21.06M | 0.39%19.27M | 31.17%18.33M | 40.11%18.47M |
| Other non-interest expense | 15.97%905.08M | 21.72%556.07M | 22.71%120.49M | 10.87%225.32M | 7.96%204.81M | 33.02%780.42M | 37.23%456.83M | 9.19%98.19M | 142.74%203.23M | 55.71%189.71M |
| Income from associates and other participating interests | -3.69M | -364K | -1.17M | -1.03M | -1.13M | 0 | 0 | |||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | 849.62%64.44M | 10.88%302.48M | 2.37%-102.63M | 186.69%9.33M | 2,702.86%56.87M | 58.48%-8.6M | 91.86%272.8M | -61.12%-105.12M | 80.21%-10.76M | 228.99%2.03M |
| Income before tax | 38.40%3.87B | 40.43%1.08B | 54.23%1.12B | 21.22%879.36M | 37.43%795.07M | 81.62%2.8B | 37.06%767.45M | 75.87%723.79M | 123.91%725.42M | 137.47%578.54M |
| Income tax | 21.10%996.75M | -14.86%182.9M | 95.78%333.61M | 1.77%242.38M | 19.10%237.87M | 61.85%823.09M | 7.92%214.81M | 57.04%170.4M | 140.29%238.15M | 96.04%199.72M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 45.61%2.87B | 61.91%894.8M | 41.43%782.68M | 30.73%636.99M | 47.09%557.21M | 91.37%1.97B | 53.14%552.64M | 82.61%553.39M | 116.69%487.27M | 167.24%378.81M |
| Net Income continuous operations | 45.61%2.87B | 61.91%894.8M | 41.43%782.68M | 30.73%636.99M | 47.09%557.21M | 91.37%1.97B | 53.14%552.64M | 82.61%553.39M | 116.69%487.27M | 167.24%378.81M |
| Minority interest income | 2.78M | 2.42M | 205K | 149K | 5K | 0 | 0 | 0 | ||
| Net income attributable to the parent company | 45.47%2.87B | 61.48%892.38M | 41.40%782.47M | 30.69%636.84M | 47.09%557.2M | 91.37%1.97B | 53.14%552.64M | 82.61%553.39M | 116.69%487.27M | 167.24%378.81M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 45.47%2.87B | 61.48%892.38M | 41.40%782.47M | 30.69%636.84M | 47.09%557.2M | 91.37%1.97B | 53.14%552.64M | 82.61%553.39M | 116.69%487.27M | 167.24%378.81M |
| Basic earnings per share | 44.25%0.5936 | 60.31%0.1842 | 40.24%0.1617 | 29.67%0.132 | 45.72%0.1157 | 89.20%0.4115 | 51.38%0.1149 | 80.72%0.1153 | 114.32%0.1018 | 163.79%0.0794 |
| Diluted earnings per share | 44.92%0.5846 | 60.90%0.1815 | 40.90%0.1595 | 30.26%0.13 | 46.97%0.1139 | 90.19%0.4034 | 52.43%0.1128 | 81.41%0.1132 | 115.09%0.0998 | 163.61%0.0775 |
| Dividend per share | ||||||||||
| 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 with Explanatory Notes | -- | -- | -- | -- |