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 | 7.90%42.49M | -1.72%11.16M | 15.06%10.91M | 12.05%10.47M | 8.18%9.94M | 5.12%39.38M | 17.66%11.35M | 2.08%9.48M | 0.83%9.35M | -0.65%9.19M |
| Net interest income | 16.37%32.99M | 17.01%8.65M | 20.41%8.6M | 17.99%8.17M | 9.87%7.57M | 1.74%28.35M | -13.07%7.4M | 10.29%7.14M | -0.53%6.93M | -2.01%6.89M |
| -Net interest income | 8.91%48.42M | 10.61%12.63M | 9.24%12.57M | 8.65%11.92M | 6.97%11.31M | 20.23%44.46M | -1.64%11.42M | 27.60%11.5M | 22.11%10.97M | 24.63%10.57M |
| -Interest income from loans and lease | 12.13%42.84M | 12.97%11.18M | 15.31%11.22M | 12.44%10.54M | 7.59%9.91M | 17.38%38.21M | 11.89%9.89M | 15.08%9.73M | 19.02%9.37M | 24.80%9.21M |
| -Interest income from deposits | -28.98%2.75M | -14.04%753K | -44.67%644K | -34.29%663K | -16.22%692K | 73.07%3.88M | 46.73%876K | 108.23%1.16M | 83.12%1.01M | 54.97%826K |
| -Interest income from securities | 18.60%2.81M | 7.56%697K | 15.08%702K | 21.96%711K | 32.45%702K | 9.41%2.37M | --648K | --610K | 6.58%583K | -5.36%530K |
| -Total interest expense | -4.23%15.43M | -1.17%3.97M | -9.02%3.97M | -7.35%3.74M | 1.55%3.74M | 76.74%16.11M | 29.75%4.02M | 71.62%4.37M | 100.25%4.04M | 153.37%3.68M |
| -Interest expense for deposit | 0.90%14.27M | 1.20%3.7M | -4.12%3.67M | -1.65%3.45M | 9.46%3.45M | 86.56%14.15M | 36.38%3.66M | 81.61%3.83M | 113.25%3.51M | 174.96%3.15M |
| -Interest expense for long term debt and capital securities | -41.08%1.16M | -24.86%275K | -44.19%298K | -44.84%294K | -45.22%292K | 28.23%1.97M | -12.65%366K | 23.04%534K | 42.90%533K | 73.05%533K |
| -Other interest expense | ---- | ---- | -35.29%209K | ---- | ---- | -2.04%1.25M | --277K | --323K | ---- | ---- |
| Non interest income | -13.86%9.5M | -36.71%2.51M | -1.24%2.32M | -4.96%2.3M | 3.13%2.38M | 14.96%11.03M | 246.58%3.96M | -16.78%2.35M | 4.94%2.42M | 3.65%2.3M |
| -Fees and commissions | -1.29%8.36M | 6.32%2.24M | -2.08%2.07M | -6.38%2.07M | -2.80%1.98M | 3.42%8.47M | 1.15%2.11M | 3.52%2.12M | 6.05%2.21M | 2.67%2.04M |
| -Other non interest income | -59.26%972K | -87.58%225K | 10.93%203K | 13.61%192K | 58.11%351K | 91.03%2.39M | 175.80%1.81M | -11.17%183K | -10.11%169K | 12.69%222K |
| -Gain loss on sale of assets | --0 | --0 | --0 | --0 | --0 | --0 | 99.76%-4K | -99.25%4K | --0 | --0 |
| -Dividend income | -3.47%167K | -6.82%41K | -2.33%42K | -4.65%41K | 0.00%43K | 11.61%173K | -2.22%44K | 26.47%43K | 19.44%43K | 7.50%43K |
| Credit losses provision | -28.96%-806K | -38.78%-204K | -285.71%-189K | 67.37%-154K | -702.33%-259K | 3.70%-625K | 57.39%-147K | 68.39%-49K | -216.78%-472K | 43K |
| Non interest expense | 0.49%28.54M | -11.35%7.15M | 6.62%7.15M | 4.47%7.04M | 4.50%7.19M | 3.35%28.4M | 13.73%8.07M | 0.18%6.71M | -2.48%6.74M | 1.49%6.88M |
| Occupancy and equipment | 0.48%3.59M | -10.26%848K | -1.56%883K | 1.51%874K | 13.23%984K | 3.36%3.57M | 64.35%945K | -5.08%897K | -11.69%861K | -9.48%869K |
| Professional expense and contract services expense | 4.58%1.1M | -1.17%253K | 10.31%289K | 7.42%275K | 1.82%279K | -22.60%1.05M | -30.25%256K | -9.97%262K | -21.23%256K | -26.15%274K |
| Selling and administrative expenses | 4.64%15.84M | 5.70%4.13M | 6.38%3.9M | 1.91%3.84M | 4.51%3.96M | 2.10%15.13M | 7.45%3.91M | -0.89%3.67M | -1.10%3.77M | 3.18%3.79M |
| -General and administrative expense | 4.40%15.55M | 5.89%4.07M | 5.88%3.84M | 1.63%3.75M | 4.20%3.9M | 1.90%14.89M | 7.14%3.84M | -0.85%3.63M | -1.31%3.69M | 2.78%3.74M |
| -Selling and marketing expense | 19.17%286K | -4.23%68K | 51.22%62K | 15.58%89K | 26.42%67K | 16.50%240K | 26.79%71K | -4.65%41K | 10.00%77K | 43.24%53K |
| Other non-interest expense | -7.27%8.02M | -35.13%1.92M | 10.46%2.08M | 10.64%2.05M | 0.98%1.97M | 10.18%8.64M | 17.66%2.96M | 6.92%1.88M | 3.00%1.85M | 9.68%1.95M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | -98.11%1K | 106.06%2K | 3K | 783.33%53K | -125.58%-33K | ||||
| Less:Other special charges | ---- | ---- | ---- | 98.11%-1K | -106.06%-2K | ---- | ---- | ---3K | -783.33%-53K | 125.58%33K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 26.97%13.15M | 21.99%3.8M | 30.82%3.57M | 49.77%3.28M | 7.55%2.49M | 10.95%10.35M | 50.12%3.12M | 11.89%2.73M | -1.26%2.19M | -10.78%2.32M |
| Income tax | 41.79%3.05M | 84.05%900K | 30.76%812K | 47.83%751K | 9.98%584K | 0.09%2.15M | -7.03%489K | 13.11%621K | 2.21%508K | -7.81%531K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 23.09%10.1M | 10.43%2.9M | 30.83%2.76M | 50.36%2.53M | 6.83%1.91M | 14.20%8.2M | 69.53%2.63M | 11.53%2.11M | -2.26%1.68M | -11.63%1.79M |
| Net Income continuous operations | 23.09%10.1M | 10.43%2.9M | 30.83%2.76M | 50.36%2.53M | 6.83%1.91M | 14.20%8.2M | 69.53%2.63M | 11.53%2.11M | -2.26%1.68M | -11.63%1.79M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 23.09%10.1M | 10.43%2.9M | 30.83%2.76M | 50.36%2.53M | 6.83%1.91M | 14.20%8.2M | 69.53%2.63M | 11.53%2.11M | -2.26%1.68M | -11.63%1.79M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 23.09%10.1M | 10.43%2.9M | 30.83%2.76M | 50.36%2.53M | 6.83%1.91M | 14.20%8.2M | 69.53%2.63M | 11.53%2.11M | -2.26%1.68M | -11.63%1.79M |
| Basic earnings per share | 22.86%0.43 | 9.09%0.12 | 33.33%0.12 | 57.14%0.11 | 0.00%0.08 | 16.67%0.35 | 57.14%0.11 | 12.50%0.09 | 0.00%0.07 | 0.00%0.08 |
| Diluted earnings per share | 22.86%0.43 | 9.09%0.12 | 33.33%0.12 | 57.14%0.11 | 0.00%0.08 | 16.67%0.35 | 57.14%0.11 | 12.50%0.09 | 0.00%0.07 | 0.00%0.08 |
| Dividend per share | 14.29%0.08 | 0 | 0 | 0 | 14.29%0.08 | 16.67%0.07 | 0 | 0 | 0 | 16.67%0.07 |
| 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 | -- | -- | -- | -- |