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
| (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 | -17.45%31.7B | -14.14%39.71B | -14.14%39.71B | -5.62%38.87B | -22.62%30.39B | -35.51%38.4B | -8.82%46.25B | -8.82%46.25B | -11.97%41.19B | -11.63%39.28B |
| -Cash and cash equivalents | -17.45%31.7B | -14.14%39.71B | -14.14%39.71B | -5.62%38.87B | -22.62%30.39B | -35.51%38.4B | -8.82%46.25B | -8.82%46.25B | -11.97%41.19B | -11.63%39.28B |
| Receivables | 39.27%9.28B | 5.90%7.09B | 5.90%7.09B | 2.36%6.81B | 5.60%6.84B | 4.35%6.66B | 3.64%6.7B | 3.64%6.7B | 4.26%6.66B | 2.87%6.48B |
| -Other receivables | 39.27%9.28B | 5.90%7.09B | 5.90%7.09B | 2.36%6.81B | 5.60%6.84B | 4.35%6.66B | 3.64%6.7B | 3.64%6.7B | 4.26%6.66B | 2.87%6.48B |
| Net loan | 12.77%348.31B | 5.16%321.92B | 5.16%321.92B | 1.78%316.43B | 1.77%316.81B | -0.18%308.88B | -1.56%306.14B | -1.56%306.14B | 0.88%310.89B | -0.08%311.3B |
| -Gross loan | 12.64%352.97B | 5.05%326.25B | 5.05%326.25B | 1.72%320.82B | 1.71%321.25B | -0.23%313.35B | -1.63%310.56B | -1.63%310.56B | 0.82%315.41B | -0.11%315.86B |
| -Allowance for loans and lease losses | 4.18%4.66B | -2.28%4.33B | -2.28%4.33B | -2.79%4.39B | -2.70%4.44B | -3.05%4.48B | -6.01%4.43B | -6.01%4.43B | -2.98%4.52B | -1.62%4.56B |
| Securities and investments | 3.87%143.11B | -1.07%138.24B | -1.07%138.24B | -1.84%141.52B | 2.67%142.35B | 5.61%137.78B | 5.40%139.73B | 5.40%139.73B | 8.91%144.18B | 2.20%138.65B |
| -Available for sale securities | ---- | 10.52%67.61B | 10.52%67.61B | 14.11%67.76B | 32.96%66.09B | 57.26%62.65B | --61.17B | --61.17B | 54.60%59.39B | 23.54%49.71B |
| -Held to maturity securities | 10.87%72.04B | -22.82%59.96B | -22.82%59.96B | -14.86%62.24B | -12.81%67.03B | -17.91%64.98B | -14.42%77.69B | -14.42%77.69B | -17.38%73.1B | -16.00%76.87B |
| -Short term investments | 600.29%71.07B | -82.80%10.67B | -82.80%10.67B | -1.52%11.52B | -23.49%9.23B | -11.52%10.15B | 48.47%62.04B | 48.47%62.04B | 112.81%11.7B | 208.65%12.07B |
| Long term equity investment | 11.26%10.51B | 12.40%10.79B | 12.40%10.79B | 8.19%9.97B | 7.95%9.76B | 14.11%9.45B | 15.47%9.6B | 15.47%9.6B | 14.55%9.22B | 12.75%9.04B |
| Goodwill and other intangible assets | 17.95%17.1B | -0.17%14.62B | -0.17%14.62B | 1.07%14.59B | -1.85%14.4B | -1.35%14.5B | 0.17%14.64B | 0.17%14.64B | -3.72%14.44B | 1.59%14.67B |
| -Goodwill | 21.50%13.28B | 0.25%10.96B | 0.25%10.96B | 0.27%10.96B | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | 0.00%10.93B | -0.50%10.93B | -0.50%10.93B |
| -Other intangible assets | 7.07%3.82B | -1.40%3.66B | -1.40%3.66B | 3.54%3.63B | -7.27%3.47B | -5.26%3.56B | 0.68%3.71B | 0.68%3.71B | -12.56%3.5B | 8.22%3.74B |
| Other assets | 10.12%43.02B | 11.41%41.2B | 11.41%41.2B | 5.88%40.57B | 3.92%38.56B | 4.58%39.06B | -2.43%36.98B | -2.43%36.98B | -5.51%38.32B | -1.79%37.1B |
| Total assets | 8.71%603.03B | 2.42%573.57B | 2.42%573.57B | 0.69%568.77B | 0.47%559.11B | -2.02%554.72B | -0.27%560.04B | -0.27%560.04B | 1.35%564.88B | -0.30%556.52B |
| Liabilities | ||||||||||
| Total deposits | 8.21%457.65B | 3.31%440.87B | 3.31%440.87B | 2.07%432.75B | 2.47%426.7B | -0.64%422.92B | 1.26%426.74B | 1.26%426.74B | 0.08%423.97B | -2.60%416.39B |
| Long term provisions | 23.44%832M | 13.77%818M | 13.77%818M | 6.90%775M | 5.86%759M | 0.30%674M | 8.45%719M | 8.45%719M | 13.28%725M | 8.14%717M |
| Long term debt and capital lease obligation | 9.79%66.67B | -7.41%57.1B | -7.41%57.1B | -8.41%62.34B | -15.36%60.42B | -16.48%60.72B | -15.21%61.67B | -15.21%61.67B | 2.87%68.07B | 9.19%71.39B |
| -Long term debt | 9.79%66.67B | -7.41%57.1B | -7.41%57.1B | -8.41%62.34B | -15.36%60.42B | -16.48%60.72B | -15.21%61.67B | -15.21%61.67B | 2.87%68.07B | 9.19%71.39B |
| Other liabilities | 1.76%14.21B | -13.92%14.15B | -13.92%14.15B | -15.44%13.86B | -11.51%13.57B | -11.56%13.96B | 5.24%16.44B | 5.24%16.44B | -5.99%16.39B | 0.09%15.34B |
| Total liabilities | 8.24%539.35B | 1.46%512.94B | 1.46%512.94B | 0.11%509.73B | -0.47%501.45B | -3.21%498.27B | -0.95%505.57B | -0.95%505.57B | 0.26%509.15B | -0.99%503.84B |
| Shareholders'equity | ||||||||||
| Share capital | 2.54%2.79B | 0.00%2.72B | 0.00%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.72B |
| -common stock | 2.54%2.79B | 0.00%2.72B | 0.00%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.72B | 0.04%2.72B |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Paid-in capital | 17.06%21.93B | 1.13%18.92B | 1.13%18.92B | -1.52%18.86B | -1.51%18.81B | -1.58%18.73B | -1.63%18.71B | -1.63%18.71B | -4.11%19.15B | -4.19%19.1B |
| Retained earnings | 7.00%64.26B | 6.72%63.27B | 6.72%63.27B | 6.16%62.01B | 5.72%60.95B | 5.51%60.05B | 5.32%59.28B | 5.32%59.28B | 3.99%58.41B | 4.17%57.65B |
| Less: Treasury stock | 8.62%21.57B | 6.05%20.91B | 6.05%20.91B | 5.22%20.52B | 4.18%20.19B | 3.00%19.86B | 2.66%19.72B | 2.66%19.72B | 1.87%19.5B | 1.19%19.38B |
| Gains losses not affecting retained earnings | 27.95%-3.77B | 48.09%-3.41B | 48.09%-3.41B | 19.90%-4.08B | 37.12%-4.68B | 34.88%-5.24B | 14.87%-6.57B | 14.87%-6.57B | 50.39%-5.09B | 21.83%-7.45B |
| Total stockholders'equity | 12.80%63.63B | 11.32%60.59B | 11.32%60.59B | 5.93%58.99B | 9.43%57.61B | 9.87%56.41B | 6.50%54.43B | 6.50%54.43B | 12.61%55.69B | 6.74%52.64B |
| Non controlling interests | 6.52%49M | 15.91%51M | 15.91%51M | 20.00%48M | 23.08%48M | 35.29%46M | 22.22%44M | 22.22%44M | 48.15%40M | 50.00%39M |
| Total equity | 12.80%63.68B | 11.32%60.64B | 11.32%60.64B | 5.94%59.04B | 9.44%57.66B | 9.88%56.45B | 6.51%54.47B | 6.51%54.47B | 12.63%55.73B | 6.76%52.68B |
| 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 | -- | -- | -- |