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 | 12.78%48.76M | 18.31%13.03M | 17.43%12.56M | 11.01%11.8M | 4.34%11.37M | 2.77%43.23M | 5.27%11.01M | 4.47%10.69M | 1.67%10.63M | -0.16%10.9M |
| Net interest income | 13.28%43.85M | 16.91%11.53M | 19.74%11.29M | 12.36%10.76M | 4.33%10.26M | 2.77%38.71M | 5.73%9.87M | 3.35%9.43M | 2.60%9.58M | -0.39%9.83M |
| -Net interest income | 6.68%85.91M | 5.86%21.88M | 7.66%21.81M | 6.28%21.35M | 6.96%20.87M | 19.46%80.53M | 11.24%20.67M | 16.35%20.26M | 23.81%20.09M | 28.42%19.51M |
| -Interest income from loans and lease | 8.08%77.38M | 6.97%19.75M | 8.88%19.68M | 7.70%19.18M | 8.83%18.77M | 21.78%71.6M | 13.75%18.46M | 18.34%18.07M | 26.34%17.81M | 30.75%17.25M |
| -Interest income from securities | -4.90%7.71M | -1.86%1.89M | -3.42%1.93M | -6.62%1.92M | -7.39%1.96M | 0.61%8.1M | -7.87%1.92M | -1.90%2M | 3.32%2.06M | 9.62%2.12M |
| -Other interest income | -1.04%818.09K | -14.38%241K | 8.09%203.43K | 11.53%242.84K | -6.05%130.82K | 47.01%826.66K | 8.01%281.48K | 84.23%188.2K | 62.46%217.74K | 112.42%139.25K |
| -Total interest expense | 0.58%42.06M | -4.24%10.35M | -2.86%10.52M | 0.74%10.59M | 9.64%10.61M | 40.58%41.82M | 16.80%10.8M | 30.68%10.83M | 52.55%10.51M | 81.84%9.68M |
| -Interest expense for deposit | -1.58%31.25M | -6.20%7.83M | -6.89%7.76M | -2.36%7.81M | 11.02%7.84M | 39.20%31.75M | 20.68%8.35M | 31.87%8.33M | 44.32%8M | 75.47%7.07M |
| -Interest expense for long term debt and capital securities | 7.40%10.81M | 2.45%2.51M | 10.59%2.76M | 10.63%2.77M | 5.89%2.77M | 45.12%10.07M | 5.27%2.45M | 26.85%2.5M | 86.42%2.51M | 101.62%2.61M |
| Non interest income | 8.48%4.91M | 30.41%1.49M | 0.15%1.26M | -1.26%1.04M | 4.44%1.12M | 2.75%4.53M | 1.47%1.14M | 13.75%1.26M | -6.03%1.06M | 1.92%1.07M |
| -Fees and commissions | 14.93%3.11M | 33.32%945.91K | 11.68%762.51K | 8.40%744.04K | 4.85%660.19K | 3.46%2.71M | 2.21%709.5K | 6.74%682.77K | 6.56%686.36K | -1.57%629.65K |
| -Other non interest income | 17.50%1.55M | 41.81%427.77K | 14.21%404.06K | 3.75%353.7K | 12.86%360.33K | 3.50%1.32M | -4.35%301.66K | -6.32%353.79K | 4.83%340.91K | 26.27%319.26K |
| -Gain loss on sale of assets | -49.72%253.33K | -10.72%119.47K | -57.61%94.28K | -296.24%-55.52K | -20.29%95.11K | -2.71%503.85K | 12.66%133.81K | 148.50%222.43K | -81.63%28.29K | -23.30%119.32K |
| Credit losses provision | -291.26%-2.15M | -108.95%-408.51K | -371.81%-268.67K | -175.33%-744.69K | -299.21%-731.1K | -3.44%-550.27K | 35.68%-195.51K | 298.89%98.85K | -3,194.42%-270.47K | -7.66%-183.13K |
| Non interest expense | 3.56%32.95M | 7.98%8.51M | 1.21%8.05M | 0.97%8.07M | 4.12%8.33M | 4.21%31.82M | -1.24%7.88M | -0.16%7.95M | 9.81%8M | 9.36%8M |
| Occupancy and equipment | 7.67%2.46M | 11.46%642.73K | 1.52%574.69K | 8.61%606.28K | 8.99%632.79K | -7.31%2.28M | -1.16%576.65K | -7.60%566.1K | -4.28%558.21K | -14.89%580.57K |
| Professional expense and contract services expense | 0.97%1.84M | -27.99%320.8K | 16.68%540.34K | -6.91%447.67K | 22.74%530.92K | 13.99%1.82M | 10.57%445.51K | -12.30%463.11K | 34.90%480.92K | 39.10%432.55K |
| Selling and administrative expenses | -0.42%20.17M | -0.32%4.97M | -3.07%4.92M | 0.68%5.17M | 1.01%5.12M | 6.68%20.26M | -4.04%4.98M | 6.74%5.07M | 13.03%5.13M | 12.61%5.07M |
| -General and administrative expense | -0.71%19.74M | -1.63%4.81M | -3.11%4.81M | 0.37%5.07M | 1.49%5.05M | 6.86%19.88M | -3.58%4.89M | 6.52%4.96M | 13.17%5.05M | 12.85%4.98M |
| -Selling and marketing expense | 14.55%432.76K | 66.37%159.36K | -1.46%109.56K | 19.65%98.23K | -26.05%65.61K | -1.99%377.79K | -22.93%95.79K | 17.40%111.18K | 4.87%82.09K | 0.60%88.72K |
| Other non-interest expense | 13.73%8.49M | 37.56%2.58M | 8.99%2.01M | 1.50%1.85M | 6.65%2.05M | -0.35%7.46M | 4.19%1.87M | -10.70%1.85M | 1.27%1.82M | 5.33%1.92M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 25.68%13.65M | 40.01%4.11M | 49.29%4.24M | 26.16%2.98M | -14.86%2.32M | -1.26%10.86M | 34.85%2.94M | 27.85%2.84M | -25.31%2.37M | -20.81%2.72M |
| Income tax | 39.69%2.08M | 52.44%700.79K | 74.53%644.75K | 25.36%382.43K | -1.10%348.3K | -1.95%1.49M | 95.61%459.71K | 35.00%369.42K | -35.78%305.06K | -33.83%352.16K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 23.45%11.58M | 37.70%3.41M | 45.52%3.6M | 26.28%2.6M | -16.91%1.97M | -1.15%9.38M | 27.50%2.48M | 26.84%2.47M | -23.46%2.06M | -18.43%2.37M |
| Net Income continuous operations | 23.45%11.58M | 37.70%3.41M | 45.52%3.6M | 26.28%2.6M | -16.91%1.97M | -1.15%9.38M | 27.50%2.48M | 26.84%2.47M | -23.46%2.06M | -18.43%2.37M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 23.45%11.58M | 37.70%3.41M | 45.52%3.6M | 26.28%2.6M | -16.91%1.97M | -1.15%9.38M | 27.50%2.48M | 26.84%2.47M | -23.46%2.06M | -18.43%2.37M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 23.45%11.58M | 37.70%3.41M | 45.52%3.6M | 26.28%2.6M | -16.91%1.97M | -1.15%9.38M | 27.50%2.48M | 26.84%2.47M | -23.46%2.06M | -18.43%2.37M |
| Basic earnings per share | 29.03%1.2 | 40.00%0.35 | 48.00%0.37 | 35.00%0.27 | -13.04%0.2 | 2.20%0.93 | 31.58%0.25 | 31.58%0.25 | -23.08%0.2 | -14.81%0.23 |
| Diluted earnings per share | 27.17%1.17 | 45.83%0.35 | 50.00%0.36 | 30.00%0.26 | -13.04%0.2 | 1.10%0.92 | 26.32%0.24 | 26.32%0.24 | -23.08%0.2 | -14.81%0.23 |
| Dividend per share | 7.14%0.6 | 7.14%0.15 | 7.14%0.15 | 7.14%0.15 | 7.14%0.15 | 0.00%0.56 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 | 0.00%0.14 |
| 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 with Explanatory Notes | -- | -- | -- | -- |