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 | 39.61%187.76M | 5.74%46.89M | 5.19%47.3M | 115.72%48.44M | 98.61%45.12M | 33.28%134.49M | 88.82%44.35M | 79.95%44.97M | -12.44%22.46M | -14.96%22.72M |
| Net interest income | 43.06%165.8M | 11.75%43M | 4.97%41.14M | 122.89%42.16M | 104.53%39.51M | 33.60%115.9M | 89.85%38.48M | 84.18%39.19M | -14.39%18.91M | -16.17%19.32M |
| -Net interest income | 22.79%259.54M | 1.47%66.74M | -4.56%65.12M | 70.15%65.3M | 59.98%62.39M | 41.06%211.37M | 64.14%65.77M | 76.00%68.23M | 4.46%38.37M | 13.77%39M |
| -Interest income from loans and lease | 23.39%237.22M | 1.60%60.23M | -3.14%59.77M | 66.91%59.76M | 62.04%57.46M | 42.80%192.26M | 68.65%59.29M | 78.84%61.71M | 6.74%35.81M | 12.79%35.46M |
| -Interest income from deposits | -18.67%405K | -15.93%95K | -32.67%101K | -16.52%96K | -5.83%113K | 48.66%498K | -22.07%113K | 64.84%150K | 35.29%115K | 757.14%120K |
| -Interest income from securities | 34.56%19.48M | 6.57%5.08M | -5.40%4.87M | 119.91%5M | 97.90%4.53M | 52.52%14.48M | 106.23%4.77M | 124.40%5.15M | -1.39%2.28M | -11.31%2.29M |
| -Total interest expense | -1.82%93.74M | -13.02%23.74M | -17.42%23.98M | 18.90%23.14M | 16.26%22.88M | 51.31%95.47M | 37.82%27.29M | 66.06%29.04M | 32.92%19.46M | 75.17%19.68M |
| -Interest expense for deposit | -7.69%81.17M | -19.78%19.83M | -23.50%20.19M | 12.08%20.3M | 11.46%20.85M | 50.16%87.93M | 31.79%24.72M | 60.17%26.4M | 32.08%18.11M | 93.26%18.7M |
| -Interest expense for short termdebt | -36.63%1.29M | -47.02%311K | -38.00%341K | -35.23%410K | -14.12%225K | 5.78%2.03M | 77.88%587K | 89.00%550K | 197.18%633K | -75.87%262K |
| -Interest expense for long term debt and capital securities | 104.76%11.27M | 81.03%3.6M | 64.72%3.45M | 240.11%2.43M | 153.30%1.81M | 110.47%5.51M | 177.13%1.99M | 192.18%2.09M | 0.00%713K | 51.70%713K |
| Non interest income | 18.11%21.96M | -33.70%3.89M | 6.68%6.16M | 77.45%6.29M | 65.01%5.62M | 31.30%18.59M | 82.29%5.87M | 55.71%5.78M | -0.31%3.54M | -7.40%3.4M |
| -Total premiums earned | 32.06%2.08M | 3.51%472K | -1.45%543K | 87.06%535K | 88.53%526K | 47.33%1.57M | 64.62%456K | 104.07%551K | 9.16%286K | 8.14%279K |
| -Fees and commissions | 25.32%20.69M | -6.90%4.79M | 7.21%5.41M | 75.51%5.56M | 56.45%4.94M | 30.95%16.51M | 68.24%5.14M | 59.95%5.05M | -2.76%3.17M | 0.45%3.16M |
| -Gain loss on sale of assets | -332.30%-971K | -691.98%-1.4M | 30.89%161K | 74.44%157K | 456.25%114K | -12.55%418K | 304.31%237K | -56.69%123K | 157.14%90K | -111.64%-32K |
| -Dividend income | 79.78%160K | 6.67%32K | -14.55%47K | 1,900.00%40K | 1,950.00%41K | 2,125.00%89K | --30K | --55K | 0.00%2K | 0.00%2K |
| Credit losses provision | 99.49%-98K | 71.06%-975K | 105.80%838K | 140.10%239K | 71.75%-200K | -3,280.04%-19.13M | -101.86%-3.37M | -8,809.64%-14.46M | -127.08%-596K | 43.99%-708K |
| Non interest expense | 27.16%115.12M | 3.50%31.06M | 10.90%28.66M | 64.89%28.2M | 54.78%27.2M | 37.11%90.53M | 78.92%30.01M | 59.51%25.85M | 3.68%17.1M | 6.59%17.57M |
| Occupancy and equipment | 23.11%27.45M | 11.94%7.33M | 12.25%7.22M | 36.94%6.28M | 40.16%6.61M | 30.04%22.3M | 46.62%6.55M | 49.67%6.43M | 7.29%4.59M | 14.94%4.72M |
| Professional expense and contract services expense | 52.03%4.97M | 135.83%1.86M | -8.06%935K | 49.94%1.17M | 46.95%1.01M | 16.33%3.27M | -7.41%787K | 48.03%1.02M | 53.65%779K | 11.15%688K |
| Selling and administrative expenses | 23.14%60.99M | -8.67%13.98M | 7.62%15.84M | 64.59%14.74M | 53.64%15.36M | 30.83%49.53M | 53.81%15.3M | 58.42%14.72M | -0.93%8.95M | 4.36%10M |
| -General and administrative expense | 21.93%59.63M | -5.35%15.65M | 5.41%14.74M | 64.59%14.74M | 53.75%14.5M | 30.70%48.9M | 73.99%16.54M | 50.44%13.98M | -0.93%8.95M | -1.54%9.43M |
| -Selling and marketing expense | 117.22%1.36M | -35.87%-1.68M | 49.26%1.11M | ---- | 51.77%859K | 41.22%627K | ---1.24M | --741K | ---- | --566K |
| Depreciation amortization depletion | 89.99%6.4M | -10.99%1.52M | -9.01%1.52M | --1.68M | --1.68M | 3,106.67%3.37M | 8,857.89%1.7M | 5,641.38%1.67M | ---- | ---- |
| -Depreciation and amortization | 89.99%6.4M | -10.99%1.52M | -9.01%1.52M | --1.68M | --1.68M | 3,106.67%3.37M | 8,857.89%1.7M | 5,641.38%1.67M | ---- | ---- |
| Other non-interest expense | 26.92%15.31M | 12.60%6.38M | 56.72%3.15M | 55.62%4.32M | 16.73%2.53M | 48.91%12.06M | 281.22%5.67M | 5.96%2.01M | 5.11%2.78M | 0.74%2.17M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 98.11%-310K | 97.30%-139K | 93.47%-631K | 93.76%-66K | 206.26%526K | -799.67%-16.37M | -521.83%-5.16M | -1,011.16%-9.66M | -774.38%-1.06M | -495K |
| Less:Restructuring and mergern&acquisition | -98.54%236K | --0 | -99.83%16K | -93.84%66K | -68.31%154K | 792.07%16.2M | 504.12%4.99M | 1,010.82%9.65M | 785.12%1.07M | --486K |
| Less:Other special charges | -55.15%74K | --139K | 20,400.00%615K | ---- | -7,655.56%-680K | 5,400.00%165K | ---- | --3K | ---13K | --9K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 753.02%72.23M | 153.10%14.72M | 477.33%18.84M | 451.47%20.42M | 362.75%18.25M | -73.95%8.47M | 37.89%5.82M | -161.80%-4.99M | -67.04%3.7M | -56.02%3.94M |
| Income tax | 43,590.00%13.05M | 1,108.09%2.74M | 647.64%3.6M | 723.04%3.47M | 578.24%3.24M | -100.59%-30K | -146.34%-272K | -149.21%-657K | -76.74%421K | -65.59%478K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 596.48%59.19M | 96.75%11.98M | 451.53%15.25M | 416.64%16.96M | 333.04%15.01M | -68.96%8.5M | 67.69%6.09M | -164.29%-4.34M | -65.18%3.28M | -54.27%3.47M |
| Net Income continuous operations | 596.48%59.19M | 96.75%11.98M | 451.53%15.25M | 416.64%16.96M | 333.04%15.01M | -68.96%8.5M | 67.69%6.09M | -164.29%-4.34M | -65.18%3.28M | -54.27%3.47M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 596.48%59.19M | 96.75%11.98M | 451.53%15.25M | 416.64%16.96M | 333.04%15.01M | -68.96%8.5M | 67.69%6.09M | -164.29%-4.34M | -65.18%3.28M | -54.27%3.47M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 596.48%59.19M | 96.75%11.98M | 451.53%15.25M | 416.64%16.96M | 333.04%15.01M | -68.96%8.5M | 67.69%6.09M | -164.29%-4.34M | -65.18%3.28M | -54.27%3.47M |
| Basic earnings per share | 492.00%5.92 | 96.72%1.2 | 455.81%1.53 | 261.70%1.7 | 206.12%1.5 | -74.03%1 | 17.31%0.61 | -145.26%-0.43 | -64.39%0.47 | -53.77%0.49 |
| Diluted earnings per share | 493.94%5.88 | 95.08%1.19 | 451.16%1.51 | 265.22%1.68 | 204.08%1.49 | -74.15%0.99 | 19.61%0.61 | -145.26%-0.43 | -64.89%0.46 | -53.33%0.49 |
| Dividend per share | 20.19%2.47 | 0.00%0.6175 | 0.00%0.6175 | 50.61%0.6175 | 50.61%0.6175 | 25.30%2.055 | 50.61%0.6175 | 50.61%0.6175 | 0.00%0.41 | 0.00%0.41 |
| 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 | -- | -- | -- | -- |