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 | 60.52%273.83M | 48.82%985.85M | 66.68%278.52M | 61.46%269.55M | 63.13%267.19M | 3.63%170.59M | 4.85%662.45M | 14.70%167.1M | 0.82%166.95M | 11.09%163.79M |
| Net interest income | 66.59%223.56M | 56.97%803.97M | 71.12%227.39M | 70.63%223.52M | 75.05%218.86M | 8.85%134.2M | -1.37%512.2M | 5.50%132.88M | 2.84%131M | -3.99%125.03M |
| -Net interest income | 53.46%338.12M | 42.18%1.26B | 53.96%346.93M | 53.29%351.1M | 56.17%343.9M | 3.35%220.33M | 11.35%887.78M | 7.09%225.34M | 11.36%229.04M | 11.69%220.21M |
| -Interest income from loans and lease | 49.45%298.27M | 39.90%1.13B | 52.47%309.22M | 51.20%312.79M | 51.75%306.43M | 2.50%199.57M | 12.54%806.3M | 5.70%202.8M | 11.89%206.87M | 14.61%201.93M |
| -Interest income from securities | 166.29%32.27M | 140.85%100.97M | 187.65%30.23M | 193.26%30.22M | 172.89%28.41M | 13.24%12.12M | -16.96%41.92M | -2.03%10.51M | -3.42%10.3M | -25.64%10.41M |
| -Other interest income | -12.25%7.58M | -15.89%33.27M | -37.82%7.48M | -31.81%8.1M | 15.02%9.06M | 11.03%8.64M | 30.23%39.56M | 53.46%12.03M | 17.22%11.87M | 12.84%7.87M |
| -Total interest expense | 33.00%114.56M | 22.02%458.29M | 29.29%119.54M | 30.12%127.58M | 31.36%125.04M | -4.18%86.13M | 35.10%375.58M | 9.45%92.46M | 25.23%98.05M | 42.17%95.19M |
| -Interest expense for deposit | 30.83%103.86M | 19.03%412.55M | 23.49%105.67M | 27.30%115.57M | 27.73%111.92M | -3.91%79.39M | 49.18%346.59M | 10.89%85.57M | 28.04%90.79M | 70.50%87.62M |
| -Interest expense for long term debt and capital securities | 58.60%10.7M | 57.77%45.74M | 101.23%13.87M | 65.40%12.01M | 73.43%13.12M | -7.27%6.75M | -36.51%28.99M | -5.73%6.89M | -1.76%7.26M | -51.39%7.56M |
| Non interest income | 38.13%50.27M | 21.05%181.88M | 49.41%51.13M | 28.03%46.03M | 24.69%48.33M | -11.93%36.4M | 33.61%150.26M | 73.38%34.22M | -5.89%35.95M | 125.02%38.76M |
| -Total premiums earned | 25.95%3.69M | 23.14%14.24M | 11.46%3.7M | 48.18%4.24M | 25.25%3.38M | 8.84%2.93M | 10.55%11.57M | 28.12%3.32M | 15.76%2.86M | 12.45%2.7M |
| -Fees and commissions | 29.51%32.2M | 12.35%119.95M | 25.01%31.98M | 21.41%29.55M | 23.51%33.56M | -16.21%24.87M | -13.02%106.77M | -39.51%25.58M | -10.97%24.34M | -2.93%27.17M |
| -Other non interest income | 121.31%9.08M | 78.66%27.36M | 247.11%10.21M | 63.86%6.97M | 64.59%6.08M | -7.30%4.1M | -27.21%15.31M | -57.53%2.94M | -16.50%4.26M | -20.18%3.69M |
| -Gain loss on sale of assets | 17.89%5.31M | 22.38%20.33M | 120.39%5.24M | 17.14%5.27M | 2.25%5.32M | -0.77%4.5M | 139.75%16.61M | 107.42%2.38M | 36.46%4.5M | 129.22%5.2M |
| Credit losses provision | -70.11%-8.08M | -1,058.82%-107.46M | -320.58%-10.94M | -1,017.65%-10.45M | -2,364.30%-81.32M | -94.83%-4.75M | 40.53%-9.27M | -3.26%-2.6M | 79.74%-935K | -65.00%-3.3M |
| Non interest expense | 37.36%155.33M | 34.37%602.33M | 42.17%160.18M | 50.24%166.34M | 45.32%162.73M | 0.15%113.09M | 1.97%448.27M | 0.71%112.67M | 2.16%110.71M | 1.64%111.98M |
| Occupancy and equipment | 53.40%18.03M | 38.49%63.65M | 42.53%16.12M | 61.32%18.42M | 46.56%17.36M | 3.20%11.75M | -1.10%45.96M | -2.93%11.31M | -1.15%11.42M | -0.18%11.84M |
| Professional expense and contract services expense | 52.64%4.4M | 19.74%14.87M | 61.09%4.33M | 7.71%3.44M | 32.18%4.22M | -13.86%2.88M | -9.17%12.42M | -5.89%2.69M | -4.46%3.19M | -20.36%3.2M |
| Selling and administrative expenses | 26.35%96.35M | 28.98%386.92M | 38.19%102.4M | 39.01%104.24M | 39.57%104.03M | -0.13%76.25M | 1.18%299.98M | -1.10%74.1M | 2.81%74.98M | 0.57%74.54M |
| -General and administrative expense | 27.51%91.75M | 29.88%368.56M | 39.60%98.08M | 38.81%98.98M | 40.73%99.54M | 0.68%71.96M | 0.71%283.77M | -2.20%70.26M | 2.66%71.31M | 0.13%70.73M |
| -Selling and marketing expense | 7.03%4.6M | 13.23%18.36M | 12.34%4.31M | 42.89%5.25M | 17.94%4.49M | -12.05%4.3M | 10.08%16.21M | 24.51%3.84M | 5.84%3.68M | 9.33%3.81M |
| Depreciation amortization depletion | 661.11%8.22M | 477.77%27.1M | 647.13%8.47M | 647.76%8.67M | 649.07%8.88M | -10.89%1.08M | -12.81%4.69M | -11.07%1.13M | -11.52%1.16M | -13.37%1.19M |
| -Depreciation and amortization | 661.11%8.22M | 477.77%27.1M | 647.13%8.47M | 647.76%8.67M | 649.07%8.88M | -10.89%1.08M | -12.81%4.69M | -11.07%1.13M | -11.52%1.16M | -13.37%1.19M |
| Other non-interest expense | 34.17%28.33M | 28.83%109.79M | 23.17%28.87M | 58.18%31.58M | 33.06%28.23M | 2.46%21.11M | 9.81%85.22M | 10.70%23.44M | 3.75%19.96M | 12.84%21.21M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | -223.16%-49.33M | -409.01%-10.57M | -141.58%-17.49M | -20.48M | -1,512.50%-791K | 6,360.65%40.06M | -434.84%-2.08M | 42.08M | 0 |
| Gain on sale of business | ---- | --0 | --0 | --0 | ---- | ---- | --53.35M | --0 | --53.35M | ---- |
| Less:Restructuring and mergern&acquisition | --0 | 269.55%49.33M | 409.01%10.57M | 55.18%17.49M | --20.48M | --791K | --13.35M | --2.08M | --11.27M | --0 |
| Gain on extinguishment of debt | ---- | --0 | --0 | --0 | --0 | --0 | 90.97%-56K | --0 | --0 | --0 |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 112.49%110.42M | -7.44%226.73M | 94.63%96.83M | -22.71%75.27M | -94.50%2.67M | 5.36%51.97M | 38.25%244.97M | 55.91%49.75M | 85.13%97.38M | 37.52%48.51M |
| Income tax | 112.43%22.2M | -8.18%45.46M | 257.27%17.89M | -37.90%15.48M | -82.94%1.65M | 5.41%10.45M | 52.29%49.51M | 32.19%5.01M | 131.51%24.92M | 45.70%9.67M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 112.51%88.23M | -7.26%181.27M | 76.43%78.95M | -17.48%59.79M | -97.38%1.02M | 5.35%41.52M | 35.10%195.46M | 59.11%44.75M | 73.20%72.46M | 35.62%38.85M |
| Net Income continuous operations | 112.51%88.23M | -7.26%181.27M | 76.43%78.95M | -17.48%59.79M | -97.38%1.02M | 5.35%41.52M | 35.10%195.46M | 59.11%44.75M | 73.20%72.46M | 35.62%38.85M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 112.51%88.23M | -7.26%181.27M | 76.43%78.95M | -17.48%59.79M | -97.38%1.02M | 5.35%41.52M | 35.10%195.46M | 59.11%44.75M | 73.20%72.46M | 35.62%38.85M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 112.51%88.23M | -7.26%181.27M | 76.43%78.95M | -17.48%59.79M | -97.38%1.02M | 5.35%41.52M | 35.10%195.46M | 59.11%44.75M | 73.20%72.46M | 35.62%38.85M |
| Basic earnings per share | 44.62%0.94 | -36.47%2.09 | 20.00%0.84 | -46.61%0.63 | -98.55%0.01 | -7.14%0.65 | 27.52%3.29 | 39.74%0.7 | 57.33%1.18 | 35.29%0.69 |
| Diluted earnings per share | 44.62%0.94 | -36.70%2.07 | 18.57%0.83 | -46.61%0.63 | -98.55%0.01 | -7.14%0.65 | 27.73%3.27 | 39.74%0.7 | 59.46%1.18 | 35.29%0.69 |
| Dividend per share | 4.55%0.23 | 1.14%0.89 | 4.55%0.23 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 | 0.00%0.88 | 0.00%0.22 | 0.00%0.22 | 0.00%0.22 |
| 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 | -- | -- | -- |