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 | (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 3.43%315.16B | 3.43%315.16B | 27.67%144.52B | 37.80%304.73B | 37.80%304.73B | -17.17%113.2B | 93.16%221.13B | --221.13B | 40.92%136.65B | -23.07%114.48B |
| -Cash and cash equivalents | 10.89%153.32B | 10.89%153.32B | 27.67%144.52B | -2.05%138.26B | -2.05%138.26B | -17.17%113.2B | 23.30%141.16B | --141.16B | 40.92%136.65B | 20.38%114.48B |
| -Money market investments | -2.78%161.84B | -2.78%161.84B | ---- | 108.16%166.46B | 108.16%166.46B | ---- | --79.97B | --79.97B | ---- | ---- |
| Receivables | -3.30%17.21B | -3.30%17.21B | --3.78B | 13.80%17.8B | 13.80%17.8B | ---- | --15.64B | --15.64B | ---- | ---- |
| Prepaid assets | -0.71%10B | -0.71%10B | --10.51B | 4.58%10.07B | 4.58%10.07B | ---- | --9.63B | --9.63B | ---- | ---- |
| Net loan | 4.49%1.73T | 4.49%1.73T | 2.71%1.66T | 2.65%1.65T | 2.65%1.65T | 3.15%1.62T | 6.90%1.61T | --1.61T | 5.57%1.57T | 5.66%1.5T |
| -Allowance for loans and lease losses | 0.73%65.47B | 0.73%65.47B | 3.72%69.01B | 1.57%65B | 1.57%65B | 8.21%66.53B | --64B | --64B | 14.38%61.49B | ---- |
| -Trading securities | 39.44%359.44B | 39.44%359.44B | 31.97%460.68B | 11.68%257.77B | 11.68%257.77B | 7.71%349.07B | -27.33%230.81B | --230.81B | 14.59%324.07B | --317.62B |
| -Available for sale securities | -48.79%433.88B | -48.79%433.88B | -41.30%463.74B | 11.76%847.19B | 11.76%847.19B | 150.05%790.05B | 5.31%758.03B | --758.03B | 3.19%315.96B | 145.25%719.79B |
| Long term equity investment | 4.08%13.25B | 4.08%13.25B | 8.19%12.96B | 4.59%12.73B | 4.59%12.73B | -1.24%11.98B | 22.27%12.17B | --12.17B | 35.03%12.13B | 36.76%9.96B |
| Derivative assets | 29.70%81.14B | 29.70%81.14B | -23.28%64.44B | -19.15%62.56B | -19.15%62.56B | -9.60%83.99B | 3.99%77.38B | --77.38B | 12.20%92.91B | 16.84%74.41B |
| Net PPE | 3.94%21.06B | 3.94%21.06B | 4.03%20.3B | -0.18%20.26B | -0.18%20.26B | -1.85%19.51B | -0.21%20.3B | --20.3B | 0.43%19.88B | -1.35%20.34B |
| -Gross PPE | 3.59%47.84B | 3.59%47.84B | ---- | 0.02%46.18B | 0.02%46.18B | ---- | --46.17B | --46.17B | ---- | ---- |
| -Accumulated depreciation | -3.33%-26.78B | -3.33%-26.78B | ---- | -0.18%-25.92B | -0.18%-25.92B | ---- | ---25.88B | ---25.88B | ---- | ---- |
| Assets held for sale | 0.61%5.12B | 0.61%5.12B | -1.98%5.09B | 2,065.11%5.09B | 2,065.11%5.09B | 1,696.19%5.19B | -57.66%235M | --235M | -69.58%289M | -45.85%555M |
| Goodwill and other intangible assets | -15.17%9.57B | -15.17%9.57B | -12.33%10.41B | -11.29%11.29B | -11.29%11.29B | -15.22%11.87B | -15.85%12.72B | --12.72B | -12.10%14B | -10.58%15.12B |
| -Goodwill | -8.76%1.51B | -8.76%1.51B | ---- | 2.92%1.66B | 2.92%1.66B | ---- | --1.61B | --1.61B | ---- | ---- |
| -Other intangible assets | -16.27%8.06B | -16.27%8.06B | ---- | -13.35%9.63B | -13.35%9.63B | ---- | --11.11B | --11.11B | ---- | ---- |
| Deferred costs | -5.74%443M | -5.74%443M | ---- | -9.62%470M | -9.62%470M | ---- | --520M | --520M | ---- | ---- |
| Defined pension benefit | 16.86%2.2B | 16.86%2.2B | ---- | 15.48%1.88B | 15.48%1.88B | ---- | --1.63B | --1.63B | ---- | ---- |
| Other assets | 39.42%1.44B | 39.42%1.44B | -86.81%5.68B | -21.41%1.04B | -21.41%1.04B | -3.12%43.05B | -96.68%1.32B | --1.32B | -13.59%44.44B | 2,619.27%39.65B |
| Total assets | 10.75%3.62T | 10.75%3.62T | 10.06%3.41T | 7.34%3.27T | 7.34%3.27T | 2.37%3.1T | 5.67%3.05T | --3.05T | 7.86%3.03T | 5.74%2.88T |
| Liabilities | ||||||||||
| Total deposits | 10.90%2.28T | 10.90%2.28T | 10.80%2.24T | 7.78%2.06T | 7.78%2.06T | 2.15%2.02T | 1.13%1.91T | --1.91T | 7.24%1.98T | 12.07%1.89T |
| Payables | 36.22%38.07B | 36.22%38.07B | 27.98%13.64B | 18.67%27.95B | 18.67%27.95B | 4.24%10.66B | 200.33%23.55B | --23.55B | 19.36%10.22B | -53.26%7.84B |
| -Accounts payable | 4.20%11.49B | 4.20%11.49B | ---- | 20.57%11.03B | 20.57%11.03B | ---- | --9.15B | --9.15B | ---- | ---- |
| -Total tax payable | 29.27%11.88B | 29.27%11.88B | 27.98%13.64B | 13.99%9.19B | 13.99%9.19B | 4.24%10.66B | 2.82%8.06B | --8.06B | 19.36%10.22B | 3.77%7.84B |
| -Other payable | 90.19%14.7B | 90.19%14.7B | ---- | 21.86%7.73B | 21.86%7.73B | ---- | --6.34B | --6.34B | ---- | ---- |
| Trading liabilities | 4.01%65.76B | 4.01%65.76B | 15.11%120.76B | 12.80%63.22B | 12.80%63.22B | -0.38%104.91B | -49.01%56.05B | --56.05B | 13.95%105.32B | 90.14%109.93B |
| Long term debt and capital lease obligation | 2.78%144.08B | 2.78%144.08B | 0.13%31.06B | 0.35%140.19B | 0.35%140.19B | 1.29%31.02B | 340.06%139.69B | --139.69B | 5.43%30.63B | -78.06%31.74B |
| Derivative product liabilities | 15.17%83.06B | 15.17%83.06B | -22.02%70.31B | -30.23%72.12B | -30.23%72.12B | -15.96%90.16B | 21.55%103.37B | --103.37B | 13.92%107.28B | 26.45%85.05B |
| Other liabilities | 26.36%48.03B | 26.36%48.03B | 16.81%172.48B | 109.65%38.01B | 109.65%38.01B | 6.19%147.66B | -86.04%18.13B | --18.13B | -9.21%139.05B | 738.41%129.89B |
| Total liabilities | 11.15%3.31T | 11.15%3.31T | 10.25%3.11T | 7.51%2.98T | 7.51%2.98T | 2.31%2.82T | 5.54%2.77T | --2.77T | 7.58%2.76T | 5.66%2.62T |
| Shareholders'equity | ||||||||||
| Share capital | -0.57%174M | -0.57%174M | -3.39%25.71B | -96.91%175M | -96.91%175M | -1.83%26.62B | 0.00%5.67B | --5.67B | -1.40%27.11B | 0.11%5.67B |
| -common stock | -0.60%165M | -0.60%165M | -24.07%20.21B | -1.19%166M | -1.19%166M | -1.83%26.62B | 0.00%168M | --168M | -1.40%27.11B | 3.70%168M |
| -Preferred stock | 0.00%9M | 0.00%9M | --5.5B | -99.84%9M | -99.84%9M | ---- | 0.00%5.5B | --5.5B | ---- | 0.00%5.5B |
| Paid-in capital | -10.28%25.6B | -10.28%25.6B | ---- | 5.94%28.54B | 5.94%28.54B | ---- | -1.47%26.94B | --26.94B | ---- | 53.09%27.34B |
| Retained earnings | 9.59%251.95B | 9.59%251.95B | 1,862.43%239.99B | --229.9B | --229.9B | -93.92%12.23B | ---- | ---- | 10.35%201.29B | ---- |
| Less: Treasury stock | 27.88%4.58B | 27.88%4.58B | 43.96%5.02B | --3.58B | --3.58B | 25.99%3.49B | ---- | ---- | -37.97%2.77B | ---- |
| Other equity interest | 18.10%25.67B | 18.10%25.67B | -5.57%22.4B | 16.47%21.74B | 16.47%21.74B | 7.02%23.73B | 31.77%18.66B | --18.66B | 39.72%22.17B | 34.27%14.16B |
| Total stockholders'equity | 6.43%292.03B | 6.43%292.03B | 7.49%284.17B | 5.28%274.38B | 5.28%274.38B | 4.45%264.37B | 9.56%260.61B | --260.61B | 12.21%253.1B | 10.69%237.86B |
| Non controlling interests | 11.57%20.39B | 11.57%20.39B | 18.67%18.69B | 12.07%18.28B | 12.07%18.28B | -17.33%15.75B | -22.35%16.31B | --16.31B | -4.61%19.05B | -24.90%21B |
| Total equity | 6.75%312.42B | 6.75%312.42B | 8.12%302.86B | 5.68%292.66B | 5.68%292.66B | 2.93%280.12B | 6.97%276.92B | --276.92B | 10.85%272.15B | 6.60%258.87B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |