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 | 118.15%12.71M | -36.17%3.42M | 313.95%1.99M | 140.84%3.85M | 97.30%-1.78M | -317.91%-70.04M | 158.64%5.35M | 20.48%-932K | -366.70%-9.42M | -1,357.38%-65.86M |
| Net interest income | 65.70%15.41M | -6.49%3.4M | 8.13%3.99M | 1,110.63%4.21M | 133.70%3.81M | -28.70%9.3M | 14.53%3.63M | 21.28%3.69M | -89.46%348K | -53.78%1.63M |
| -Net interest income | -0.14%52.8M | -2.59%12.54M | 8.71%13.42M | 14.44%13.64M | -16.13%13.2M | -26.90%52.87M | -27.09%12.87M | -30.94%12.35M | -35.03%11.92M | -14.73%15.74M |
| -Interest income from loans and lease | -38.38%19.6M | -121.01%-342K | -25.05%6.48M | -28.42%6.42M | -43.94%7.04M | -46.43%31.8M | -88.73%1.63M | -40.86%8.65M | -39.91%8.97M | -18.26%12.56M |
| -Interest income from securities | 65.97%28.66M | 14.15%11.75M | 109.40%5.57M | 178.76%5.84M | 147.75%5.5M | 81.36%17.27M | 355.76%10.29M | 15.91%2.66M | -15.59%2.1M | -10.70%2.22M |
| -Other interest income | 19.46%4.55M | 18.97%1.14M | 31.93%1.38M | 61.69%1.38M | -31.18%660K | 10.35%3.81M | 0.63%954K | 8.08%1.04M | -8.59%851K | 58.25%959K |
| -Total interest expense | -14.19%37.39M | -1.05%9.14M | 8.96%9.44M | -18.54%9.42M | -33.46%9.39M | -26.51%43.57M | -36.21%9.24M | -41.64%8.66M | -23.09%11.57M | -5.49%14.11M |
| -Interest expense for long term debt and capital securities | -38.38%26.85M | ---- | ---- | ---- | ---- | --43.57M | ---- | ---- | ---- | ---- |
| -Other interest expense | ---- | ---- | ---- | ---- | ---- | -26.51%43.57M | ---- | ---- | ---- | -5.49%14.11M |
| Non interest income | 96.60%-2.7M | -99.01%17K | 56.84%-1.99M | 96.24%-367K | 91.71%-5.59M | -166.19%-79.34M | 113.96%1.72M | -9.66%-4.62M | -83.61%-9.77M | -738.40%-67.49M |
| -Fees and commissions | 69.18%-8.59M | -394.23%-2.19M | 24.76%-2.19M | 61.11%-2.19M | 89.53%-2.03M | -78.00%-27.88M | 118.67%745K | 24.62%-2.91M | -40.67%-5.62M | -406.94%-19.36M |
| -Other non interest income | ---- | ---- | ---- | 450.62%1.34M | 17.88%1.13M | -37.61%1.41M | -69.89%224K | -90.32%54K | -52.91%243K | 164.29%962K |
| -Gain loss on sale of assets | 111.45%5.89M | 127.50%2.21M | 111.33%194K | 111.60%481K | 90.43%-4.7M | -213.83%-51.46M | 110.73%971K | -87.51%-1.71M | -125.39%-4.15M | -968.28%-49.1M |
| Credit losses provision | 237.66%7M | 7M | 0 | 0 | 0 | 37.48%-5.09M | 0 | -159.70%-857K | 0 | -781.16%-4.23M |
| Non interest expense | -38.41%7.4M | -53.07%2.12M | -22.20%1.78M | -56.65%1.78M | -42.24%1.73M | 42.62%12.01M | 531.19%4.51M | 1.24%2.28M | 35.06%4.1M | 23.57%2.99M |
| Professional expense and contract services expense | 5.83%3.61M | 26.75%976K | -18.10%887K | -0.12%854K | 21.91%918K | -27.03%3.41M | -61.25%770K | 63.84%1.08M | -17.71%855K | -23.55%753K |
| Selling and administrative expenses | -54.79%3.53M | -69.45%1.12M | -16.67%860K | -59.85%842K | -32.63%481K | 139.20%7.82M | 460.49%3.66M | 13.03%1.03M | 183.38%2.1M | -25.78%714K |
| -General and administrative expense | -54.79%3.53M | -69.45%1.12M | -16.67%860K | -59.85%842K | -32.63%481K | 139.20%7.82M | 460.49%3.66M | 13.03%1.03M | 183.38%2.1M | -25.78%714K |
| Depreciation amortization depletion | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%137K | 12.26%119K |
| -Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%137K | 12.26%119K |
| Other non-interest expense | -67.82%251K | -71.08%24K | -82.25%30K | -93.09%79K | -78.50%327K | 63.87%780K | 104.31%83K | -75.22%169K | 2.42%1.14M | 316.71%1.52M |
| Income from associates and other participating interests | 91.27%-1.08M | 0 | 66.14%-624K | 89.27%-974K | 147.67%521K | |||||
| Special income (charges) | -21.67%-146K | -23K | 43.19%-605K | 44.80%-605K | 0 | -566.67%-120K | 0 | |||
| Less:Impairment of capital assets | ---- | ---- | ---- | 21.67%146K | --23K | -44.80%605K | ---- | ---- | --120K | --0 |
| Less:Other special charges | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,577.78%-446K | 91.21%-8K |
| Gain on extinguishment of debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non-operating income (expenses) | -86.88%-10.79M | -619.56%-4.92M | 88.07%-466K | -5.77M | 946K | -3.91M | ||||
| Income before tax | 101.65%1.53M | 89.85%3.39M | 96.88%-249K | 114.12%1.93M | 95.17%-3.53M | -98.88%-92.91M | 107.91%1.78M | -42.07%-7.98M | -20.85%-13.63M | -905.05%-73.08M |
| Income tax | -58.62%60K | 461.54%146K | 204.35%24K | 103.37%26K | -114.86%-136K | -40.33%145K | -62.32%26K | 77.00%-23K | -526.52%-772K | 883.87%915K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 101.58%1.47M | 84.35%3.24M | 96.57%-273K | 114.77%1.9M | 95.42%-3.39M | -98.16%-93.05M | 107.77%1.76M | -44.23%-7.96M | -12.21%-12.86M | -904.78%-73.99M |
| Net Income continuous operations | 101.58%1.47M | 84.35%3.24M | 96.57%-273K | 114.77%1.9M | 95.42%-3.39M | -98.16%-93.05M | 107.77%1.76M | -44.23%-7.96M | -12.21%-12.86M | -904.78%-73.99M |
| Minority interest income | 100.16%2K | 99.83%-2K | 0 | 100.84%1K | 121.43%3K | -1,165.79%-1.22M | -3,400.00%-1.16M | 188.00%72K | -595.83%-119K | -146.67%-14K |
| Net income attributable to the parent company | 101.60%1.47M | 11.30%3.24M | 96.60%-273K | 114.90%1.9M | 95.41%-3.39M | -95.10%-91.84M | 112.86%2.91M | -44.88%-8.03M | -10.94%-12.74M | -900.51%-73.98M |
| Preferred stock dividends | 1,138.82%4.21M | 129,000.00%1.29M | 1.29M | 1.29M | 2.64%350K | -84.47%340K | -100.18%-1K | -37.66%341K | ||
| Other preferred stock dividend | 51.55%-78K | |||||||||
| Net income attributable to common stockholders | 97.03%-2.74M | -32.99%1.95M | 80.58%-1.56M | 104.80%612K | 94.96%-3.74M | -87.12%-92.18M | 112.56%2.91M | -31.86%-8.03M | -7.32%-12.74M | -835.89%-74.32M |
| Basic earnings per share | 97.38%-0.36 | -27.78%0.26 | 83.33%-0.18 | 103.13%0.06 | 96.68%-0.48 | -14.10%-13.76 | 106.98%0.36 | 28.00%-1.08 | 37.25%-1.92 | -608.82%-14.46 |
| Diluted earnings per share | 97.38%-0.36 | -27.78%0.26 | 83.33%-0.18 | 103.13%0.06 | 96.68%-0.48 | -14.10%-13.76 | 106.98%0.36 | 28.00%-1.08 | 37.25%-1.92 | -608.82%-14.46 |
| Dividend per share | -14.29%1.44 | 0.00%0.36 | 0.00%0.36 | 0.00%0.36 | -40.00%0.36 | -63.16%1.68 | -45.45%0.36 | -70.00%0.36 | -70.00%0.36 | -60.00%0.6 |
| 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 | -- | -- | -- | -- |