Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 28.62%92.26M | 19.01%333.1M | 30.48%93.55M | 35.11%94.18M | 5.97%73.64M | 3.94%71.73M | -0.39%279.9M | 4.47%71.7M | -2.60%69.7M | -1.54%69.49M |
| Net interest income | 29.15%80.63M | 21.76%291.45M | 35.46%82.66M | 37.14%82.39M | 8.21%63.96M | 5.55%62.43M | -4.26%239.36M | 0.72%61.02M | -3.77%60.08M | -6.45%59.11M |
| -Net interest income | 33.85%97.83M | 19.63%353.66M | 36.40%101.91M | 37.21%103.69M | 3.20%74.97M | 0.55%73.09M | 1.92%295.63M | 2.28%74.72M | 2.64%75.58M | -1.16%72.64M |
| -Interest income from loans and lease | 41.49%87.18M | 20.71%305.9M | 42.12%90.96M | 41.48%91.33M | -0.28%61.99M | -1.71%61.62M | 3.74%253.41M | 1.94%64M | 2.97%64.56M | 0.96%62.17M |
| -Interest income from deposits | -44.43%549K | 93.27%4.63M | 10.33%598K | 103.73%1.26M | 185.44%1.78M | 61.97%988K | -4.39%2.39M | -12.01%542K | -6.53%616K | -2.80%625K |
| -Interest income from securities | -3.65%10.1M | 8.33%43.14M | 1.78%10.36M | 6.76%11.11M | 13.65%11.19M | 11.59%10.49M | -7.97%39.82M | 5.42%10.17M | 1.22%10.4M | -12.63%9.84M |
| -Total interest expense | 61.35%17.2M | 10.57%62.22M | 40.58%19.25M | 37.47%21.3M | -18.69%11M | -21.30%10.66M | 40.54%56.27M | 9.90%13.7M | 38.35%15.49M | 31.31%13.53M |
| -Interest expense for deposit | 47.44%14.36M | 48.28%56.37M | 61.54%16.57M | 91.74%19.94M | 9.01%10.11M | 20.60%9.74M | 146.89%38.01M | 66.91%10.26M | 129.05%10.4M | 220.15%9.28M |
| -Interest expense for short termdebt | 10,435.29%1.79M | -86.52%1.97M | -34.94%1.64M | -92.64%308K | --0 | -99.63%17K | -22.20%14.61M | -53.45%2.53M | -28.34%4.19M | -35.31%3.34M |
| -Interest expense for long term debt and capital securities | 19.54%997K | 10.30%3.65M | 18.80%992K | 21.54%993K | 0.00%834K | 0.97%834K | -42.65%3.31M | -0.12%835K | 3.16%817K | -62.78%834K |
| Non interest income | 25.06%11.62M | 2.73%41.65M | 2.03%10.89M | 22.47%11.78M | -6.80%9.68M | -5.73%9.29M | 30.88%40.54M | 32.81%10.68M | 5.40%9.62M | 40.44%10.39M |
| -Total premiums earned | 117.27%1.08M | -19.83%3.63M | 8.74%834K | 84.06%1.61M | -59.72%690K | -57.51%498K | 113.40%4.52M | 41.77%767K | -5.11%872K | 309.81%1.71M |
| -Fees and commissions | 6.46%7.96M | 9.54%31.15M | 6.12%8.06M | 12.83%8.03M | 7.80%7.67M | 13.10%7.48M | 5.98%28.44M | 10.81%7.59M | 4.26%7.11M | 3.73%7.12M |
| -Other non interest income | 297.89%1.51M | -12.59%3.06M | -23.62%944K | 82.25%1.15M | -1.79%495K | -66.19%380K | 26.13%3.5M | 436.78%1.24M | -51.65%631K | -42.00%504K |
| -Gain loss on sale of assets | 19.61%555K | 27.31%2.3M | 28.88%665K | 22.33%619K | 17.52%550K | 47.30%464K | 167.58%1.81M | 41.76%516K | 197.87%506K | 140.73%468K |
| -Dividend income | 8.25%512K | -33.41%1.52M | -30.60%390K | -23.34%381K | -53.25%273K | -25.51%473K | 18.65%2.28M | -13.14%562K | -16.75%497K | 47.47%584K |
| Credit losses provision | -295.83%-9.5M | -116.10%-27.55M | 14.29%-3M | -882.65%-19.65M | 33.33%-2.5M | 31.43%-2.4M | 22.73%-12.75M | 56.25%-3.5M | 33.33%-2M | -87.50%-3.75M |
| Non interest expense | 12.91%48.69M | 28.28%197.79M | 19.75%51.28M | 62.36%61.46M | 14.71%41.93M | 16.67%43.13M | 10.08%154.19M | 20.00%42.83M | 4.92%37.85M | 8.77%36.55M |
| Occupancy and equipment | 18.10%5.37M | 17.92%19.05M | 14.25%5.09M | 27.37%4.94M | 14.82%4.48M | 15.81%4.55M | 11.93%16.16M | 16.77%4.46M | 10.55%3.88M | 7.14%3.9M |
| Professional expense and contract services expense | 18.63%1.3M | 48.25%5.67M | -38.43%950K | 325.66%2.9M | -11.59%915K | 94.84%1.1M | 14.36%3.82M | 96.81%1.54M | 5.57%682K | 28.89%1.04M |
| Selling and administrative expenses | 11.20%31.34M | 26.39%130.29M | 20.56%32.37M | 60.29%41.56M | 13.76%28.24M | 10.60%28.18M | 10.60%103.08M | 18.42%26.85M | 6.91%25.93M | 7.93%24.82M |
| -General and administrative expense | 10.14%30.79M | 26.63%128.96M | 20.71%32.07M | 60.04%41.01M | 14.65%27.92M | 10.53%27.95M | 10.11%101.84M | 19.20%26.57M | 6.08%25.63M | 6.35%24.35M |
| -Selling and marketing expense | 140.61%551K | 7.08%1.33M | 6.79%299K | 82.27%545K | -32.20%320K | 19.27%229K | 72.40%1.24M | -26.89%280K | 221.51%299K | 358.25%472K |
| Depreciation amortization depletion | 13.40%1.18M | 86.27%4.55M | 72.49%1.24M | 119.47%1.25M | 78.05%1.02M | 78.79%1.04M | -0.85%2.44M | 18.74%716K | -7.47%570K | -7.12%574K |
| -Depreciation and amortization | 13.40%1.18M | 86.27%4.55M | 72.49%1.24M | 119.47%1.25M | 78.05%1.02M | 78.79%1.04M | -0.85%2.44M | 18.74%716K | -7.47%570K | -7.12%574K |
| Other non-interest expense | 15.05%9.51M | 33.28%38.24M | 25.66%11.64M | 59.01%10.81M | 16.94%7.28M | 28.84%8.27M | 7.73%28.69M | 18.55%9.26M | -3.70%6.8M | 12.17%6.22M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 30.02%34.06M | -4.61%107.75M | 54.78%39.27M | -56.22%13.07M | 0.08%29.21M | -8.21%26.2M | -9.21%112.96M | 1.74%25.37M | -8.11%29.85M | -16.54%29.19M |
| Income tax | 33.11%8.48M | -0.91%27.44M | 67.41%10.48M | -53.67%3.2M | 1.26%7.39M | -11.91%6.37M | -15.26%27.69M | -6.72%6.26M | -15.33%6.9M | -22.44%7.3M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 29.02%25.59M | -5.81%80.31M | 50.64%28.79M | -56.99%9.87M | -0.32%21.82M | -6.95%19.83M | -7.05%85.26M | 4.86%19.11M | -5.69%22.95M | -14.36%21.89M |
| Net Income continuous operations | 29.02%25.59M | -5.81%80.31M | 50.64%28.79M | -56.99%9.87M | -0.32%21.82M | -6.95%19.83M | -7.05%85.26M | 4.86%19.11M | -5.69%22.95M | -14.36%21.89M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 29.02%25.59M | -5.81%80.31M | 50.64%28.79M | -56.99%9.87M | -0.32%21.82M | -6.95%19.83M | -7.05%85.26M | 4.86%19.11M | -5.69%22.95M | -14.36%21.89M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 29.02%25.59M | -5.81%80.31M | 50.64%28.79M | -56.99%9.87M | -0.32%21.82M | -6.95%19.83M | -7.05%85.26M | 4.86%19.11M | -5.69%22.95M | -14.36%21.89M |
| Basic earnings per share | 11.36%0.49 | -13.68%1.64 | 30.95%0.55 | -63.46%0.19 | 2.08%0.49 | -8.33%0.44 | -7.32%1.9 | 5.00%0.42 | -5.45%0.52 | -15.79%0.48 |
| Diluted earnings per share | 11.63%0.48 | -13.37%1.62 | 28.57%0.54 | -64.00%0.18 | 0.00%0.48 | -8.51%0.43 | -7.43%1.87 | 5.00%0.42 | -7.41%0.5 | -14.29%0.48 |
| Dividend per share | 16.67%0.07 | 19.05%0.25 | 16.67%0.07 | 20.00%0.06 | 20.00%0.06 | 20.00%0.06 | 5.00%0.21 | 20.00%0.06 | 0.00%0.05 | 0.00%0.05 |
| 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 | -- | -- | -- |