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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -10.81%825.16M | 5.29%827.1M | 5.29%827.1M | 1.30%815.46M | -13.23%796.26M | -1.22%925.18M | -13.76%785.52M | -13.76%785.52M | -21.16%804.99M | -12.58%917.68M |
| -Cash and cash equivalents | -11.05%805.16M | 5.43%807.1M | 5.43%807.1M | 1.67%795.46M | -13.33%776.26M | -1.25%905.18M | -14.07%765.52M | -14.07%765.52M | -21.64%782.39M | -13.02%895.68M |
| -Money market investments | 0.00%20M | 0.00%20M | 0.00%20M | -11.50%20M | -9.09%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%22.6M | 10.00%22M |
| Receivables | 9.55%34.81M | 6.60%38.12M | 6.60%38.12M | 13.85%41.64M | -3.57%41.5M | -10.72%31.78M | -1.45%35.76M | -1.45%35.76M | 8.77%36.58M | 52.71%43.04M |
| -Accounts receivable | 9.55%34.81M | 2.00%34.23M | 2.00%34.23M | 2.49%36.45M | -13.27%31.76M | -10.72%31.78M | -0.98%33.56M | -0.98%33.56M | 5.75%35.56M | 29.92%36.62M |
| -Other receivables | ---- | 76.95%3.88M | 76.95%3.88M | 412.34%5.19M | 51.75%9.74M | ---- | -8.20%2.2M | -8.20%2.2M | --1.01M | --6.42M |
| Net loan | 8.78%6.04B | 7.27%5.97B | 7.27%5.97B | 5.51%5.79B | 5.75%5.65B | 6.03%5.55B | 7.29%5.56B | 7.29%5.56B | 8.77%5.49B | 6.14%5.35B |
| -Gross loan | 8.67%6.12B | 7.29%6.05B | 7.29%6.05B | 5.39%5.87B | 5.71%5.74B | 5.78%5.63B | 7.00%5.64B | 7.00%5.64B | 8.65%5.57B | 6.07%5.43B |
| -Allowance for loans and lease losses | 3.82%75.04M | 10.51%78.99M | 10.51%78.99M | -1.79%74.69M | 1.35%73.83M | -8.87%72.27M | -8.78%71.48M | -8.78%71.48M | 1.61%76.05M | 1.99%72.85M |
| -Unearned income | 17.91%-7.92M | 2.21%-9.03M | 2.21%-9.03M | 4.40%-9.96M | -13.69%-11.94M | 7.72%-9.65M | 16.65%-9.23M | 16.65%-9.23M | -1.70%-10.41M | -0.36%-10.5M |
| Securities and investments | 39.48%571.64M | 58.64%584.94M | 58.64%584.94M | 64.44%588.15M | 69.21%596.5M | 15.67%409.84M | 10.06%368.73M | 10.06%368.73M | 0.17%357.67M | -5.84%352.51M |
| -Available for sale securities | 41.83%553.18M | 62.36%566.17M | 62.36%566.17M | --569.08M | --576.98M | --390.03M | --348.7M | --348.7M | ---- | ---- |
| -Held to maturity securities | -6.52%18.46M | -6.35%18.75M | -6.35%18.75M | -6.29%19.03M | -5.58%19.46M | -5.54%19.75M | -5.43%20.02M | -5.43%20.02M | -5.42%20.31M | -5.56%20.61M |
| -Short term investments | -96.92%2K | -100.00%16K | -100.00%16K | -99.99%39K | -99.98%62K | -99.98%65K | 11.11%348.71M | 11.11%348.71M | 0.52%337.36M | -5.85%331.91M |
| Long term equity investment | 4.37%66.39M | 19.94%69.98M | 19.94%69.98M | 27.35%73.87M | 23.75%74.78M | 1.21%63.61M | -10.62%58.35M | -10.62%58.35M | 6.09%58.01M | 6.31%60.43M |
| Federal home loan bank stock | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M | 0.00%15M |
| Customer acceptances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Bank owned life insurance | 2.67%10.78M | 2.67%10.71M | 2.67%10.71M | 2.67%10.64M | -1.87%10.57M | -1.87%10.5M | -1.87%10.43M | -1.87%10.43M | -1.88%10.36M | 2.66%10.77M |
| Net PPE | 35.05%38.57M | 78.32%38.6M | 78.32%38.6M | -12.22%34.83M | -14.66%27.37M | -13.54%28.56M | -31.82%21.64M | -31.82%21.64M | 35.96%39.68M | 4.97%32.07M |
| -Gross PPE | 35.05%38.57M | 43.92%61.26M | 43.92%61.26M | -12.22%34.83M | -14.66%27.37M | -13.54%28.56M | -15.83%42.57M | -15.83%42.57M | 35.96%39.68M | 4.97%32.07M |
| -Accumulated depreciation | ---- | -8.34%-22.67M | -8.34%-22.67M | ---- | ---- | ---- | -11.12%-20.92M | -11.12%-20.92M | ---- | ---- |
| Foreclosed assets | -77.95%3.01M | -76.59%3.51M | -76.59%3.51M | 248.82%52.61M | -17.71%13.76M | -18.34%13.65M | -10.32%14.99M | -10.32%14.99M | -9.78%15.08M | -0.07%16.72M |
| Other assets | 83.18%5.87M | 43.04%5M | 43.04%5M | 32.25%4.52M | -7.51%3.18M | -39.83%3.21M | -13.23%3.5M | -13.23%3.5M | -14.65%3.41M | -0.75%3.44M |
| Total assets | 7.81%7.65B | 9.79%7.6B | 9.79%7.6B | 8.66%7.47B | 6.31%7.28B | 5.09%7.1B | 3.97%6.92B | 3.97%6.92B | 3.62%6.87B | 2.68%6.85B |
| Liabilities | ||||||||||
| Total deposits | 5.72%6.42B | 7.24%6.35B | 7.24%6.35B | 6.17%6.23B | 3.39%6.08B | 4.67%6.07B | 3.63%5.92B | 3.63%5.92B | 3.25%5.87B | 5.18%5.88B |
| Payables | 14.49%16.75M | -0.02%16.51M | -0.02%16.51M | -2.16%15.66M | 3.07%15.55M | -6.90%14.63M | 2.44%16.52M | 2.44%16.52M | 27.95%16M | 115.58%15.09M |
| -Accounts payable | 14.49%16.75M | -0.02%16.51M | -0.02%16.51M | -2.16%15.66M | 3.07%15.55M | -6.90%14.63M | 2.44%16.52M | 2.44%16.52M | 27.95%16M | 115.58%15.09M |
| Long term debt and capital lease obligation | 122.05%383.15M | 131.97%383.81M | 131.97%383.81M | 116.81%379.72M | 121.90%371.68M | 2.40%172.55M | -1.51%165.46M | -1.51%165.46M | 5.12%175.14M | -47.36%167.5M |
| -Long term debt | 134.81%348.77M | 134.87%348.71M | 134.87%348.71M | 134.92%348.65M | 134.98%348.59M | 0.16%148.53M | 0.16%148.47M | 0.16%148.47M | 0.16%148.41M | -50.24%148.35M |
| -Long term capital lease obligation | 43.14%34.38M | 106.63%35.11M | 106.63%35.11M | 16.25%31.07M | 20.61%23.1M | 18.83%24.02M | -14.04%16.99M | -14.04%16.99M | 44.97%26.73M | -4.78%19.15M |
| Other liabilities | 4.58%64.39M | 7.26%65.92M | 7.26%65.92M | 5.97%67.1M | 5.52%65.53M | -12.94%61.57M | -13.09%61.45M | -13.09%61.45M | -36.45%63.32M | -26.90%62.11M |
| Total liabilities | 8.91%6.88B | 10.57%6.81B | 10.57%6.81B | 9.31%6.69B | 6.66%6.53B | 4.37%6.32B | 3.29%6.16B | 3.29%6.16B | 2.69%6.12B | 2.07%6.12B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M |
| -common stock | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M | 0.00%210.88M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Paid-in capital | 9.29%108.85M | 9.72%105.11M | 9.72%105.11M | 10.26%103.24M | 10.07%101.09M | 10.62%99.6M | 10.32%95.79M | 10.32%95.79M | 9.32%93.63M | 8.53%91.84M |
| Retained earnings | 13.74%802.31M | 13.94%780.64M | 13.94%780.64M | 13.65%755.59M | 13.77%728.89M | 14.43%705.36M | 15.66%685.11M | 15.66%685.11M | 17.45%664.81M | 19.67%640.68M |
| Less: Treasury stock | 56.01%334.49M | 45.85%293.41M | 45.85%293.41M | 42.53%277.35M | 43.23%271.01M | 15.89%214.41M | 23.29%201.17M | 23.29%201.17M | 27.23%194.59M | 47.71%189.22M |
| Gains losses not affecting retained earnings | 24.00%-17.35M | 49.95%-13.74M | 49.95%-13.74M | 32.12%-16.71M | 28.53%-22.2M | 30.33%-22.84M | 13.53%-27.46M | 13.53%-27.46M | 37.04%-24.62M | 8.68%-31.06M |
| Total stockholders'equity | -1.08%770.2M | 3.45%789.48M | 3.45%789.48M | 3.40%775.64M | 3.39%747.66M | 11.30%778.6M | 9.79%763.15M | 9.79%763.15M | 11.87%750.12M | 8.13%723.13M |
| Total equity | -1.08%770.2M | 3.45%789.48M | 3.45%789.48M | 3.40%775.64M | 3.39%747.66M | 11.30%778.6M | 9.79%763.15M | 9.79%763.15M | 11.87%750.12M | 8.13%723.13M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |