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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -1.37%44.51T | -0.67%41.39T | -0.67%41.39T | 7.58%49.98T | 13.86%42.19T | 29.63%45.13T | 16.51%41.67T | 16.51%41.67T | 29.44%46.45T | -1.51%37.05T |
| -Cash and cash equivalents | -5.55%40.8T | -0.67%41.39T | -0.67%41.39T | 6.33%47.26T | 13.81%39.88T | 24.08%43.19T | 16.51%41.67T | 16.51%41.67T | 23.84%44.44T | -6.85%35.04T |
| -Restricted cash and investments | 92.07%3.71T | ---- | ---- | 35.31%2.72T | 14.77%2.31T | --1.93T | ---- | ---- | --2.01T | --2.01T |
| Receivables | -44.84%35.05B | 79.01%31.28T | 79.01%31.28T | -6.16%37.06B | -2.46%35.89B | 110.74%63.54B | -16.73%17.48T | -16.73%17.48T | 24.90%39.5B | 17.47%36.79B |
| -Accounts receivable | ---- | 101.61%27.44T | 101.61%27.44T | ---- | ---- | ---- | -20.16%13.61T | -20.16%13.61T | ---- | ---- |
| -Other receivables | -44.84%35.05B | -0.56%3.84T | -0.56%3.84T | -6.16%37.06B | -2.46%35.89B | 110.74%63.54B | -1.88%3.86T | -1.88%3.86T | 24.90%39.5B | 17.47%36.79B |
| Prepaid assets | ---- | 22.98%1.06T | 22.98%1.06T | ---- | ---- | ---- | 21.44%865.92B | 21.44%865.92B | ---- | ---- |
| Net loan | 6.54%479.67T | 3.33%466.19T | 3.33%466.19T | 3.45%460.74T | 3.21%449.96T | 6.47%450.23T | 9.11%451.18T | 9.11%451.18T | 8.27%445.36T | 7.57%435.98T |
| -Gross loan | 6.43%483.39T | 3.22%469.77T | 3.22%469.77T | 3.38%464.4T | 3.18%453.88T | 6.44%454.19T | 9.05%455.13T | 9.05%455.13T | 8.26%449.22T | 7.59%439.88T |
| -Allowance for loans and lease losses | -3.23%4.44T | -6.25%4.28T | -6.25%4.28T | -2.40%4.36T | 3.12%4.56T | 5.75%4.59T | 5.44%4.57T | 5.44%4.57T | 10.05%4.47T | 10.06%4.42T |
| -Unearned income | 15.65%724.47B | 13.95%701.5B | 13.95%701.5B | 15.48%700.74B | 24.02%636.65B | 26.07%626.43B | 27.48%615.65B | 27.48%615.65B | 27.25%606.78B | 6.62%513.33B |
| Securities and investments | 5.45%201.84T | 7.05%211.13T | 7.05%211.13T | 2.95%197.95T | 1.45%192.68T | -2.75%191.41T | 0.97%197.22T | 0.97%197.22T | 2.09%192.28T | 3.09%189.92T |
| -Available for sale securities | -31.38%66.38T | 8.37%75.97T | 8.37%75.97T | -2.70%98.17T | -5.62%95.41T | -10.66%96.74T | -33.24%70.1T | -33.24%70.1T | -1.04%100.89T | 57.65%101.1T |
| -Held to maturity securities | --31.26T | -4.12%31.94T | -4.12%31.94T | ---- | ---- | ---- | --33.32T | --33.32T | ---- | ---- |
| -Short term investments | 10.06%104.19T | 10.03%103.22T | 10.03%103.22T | 9.19%99.79T | 9.51%97.27T | 6.93%94.67T | 3.87%93.81T | 3.87%93.81T | 5.79%91.39T | 4.47%88.82T |
| Long term equity investment | -7.14%2.53T | -4.13%2.64T | -4.13%2.64T | -5.24%2.62T | -1.21%2.73T | 1.48%2.72T | 2.26%2.75T | 2.26%2.75T | -9.01%2.77T | -6.10%2.76T |
| Derivative assets | 28.40%18.53T | -30.40%7.15T | -30.40%7.15T | 9.90%12.15T | -1.09%12.09T | 165.10%14.43T | 118.18%10.28T | 118.18%10.28T | 77.34%11.06T | 137.16%12.22T |
| Net PPE | 1.59%4.17T | -3.81%6.04T | -3.81%6.04T | -0.54%3.98T | 0.78%4T | 3.53%4.11T | 3.83%6.28T | 3.83%6.28T | 1.22%4T | 1.88%3.97T |
| -Gross PPE | ---- | 0.74%9.74T | 0.74%9.74T | ---- | ---- | ---- | 4.90%9.67T | 4.90%9.67T | ---- | ---- |
| -Accumulated depreciation | ---- | -9.18%-3.7T | -9.18%-3.7T | ---- | ---- | ---- | -6.94%-3.39T | -6.94%-3.39T | ---- | ---- |
| Assets held for sale | 22.84%61.14B | 140.72%71.21B | 140.72%71.21B | 78.17%67.39B | 26.10%46.77B | 25.01%49.77B | -18.83%29.58B | -18.83%29.58B | 4.74%37.82B | 20.31%37.09B |
| Goodwill and other intangible assets | -1.13%5.99T | -3.71%5.89T | -3.71%5.89T | -3.85%5.91T | -3.52%5.96T | -2.14%6.06T | -1.57%6.12T | -1.57%6.12T | -1.49%6.14T | -1.01%6.18T |
| -Goodwill | ---- | -0.19%4.66T | -0.19%4.66T | ---- | ---- | ---- | -0.25%4.67T | -0.25%4.67T | ---- | ---- |
| -Other intangible assets | ---- | -15.00%1.24T | -15.00%1.24T | ---- | ---- | ---- | -5.58%1.45T | -5.58%1.45T | ---- | ---- |
| Defined pension benefit | 43.73%403.66B | 126.78%353.1B | 126.78%353.1B | 97.15%297.39B | 69.52%298.54B | 189.89%280.84B | 36.12%155.7B | 36.12%155.7B | -51.64%150.85B | -44.66%176.11B |
| Other assets | 86.26%58.76T | 127.80%12.58T | 127.80%12.58T | 32.73%49T | 8.49%42.5T | -13.92%31.55T | -0.15%5.52T | -0.15%5.52T | 7.18%36.91T | 26.09%39.18T |
| Total assets | 9.45%816.72T | 6.25%786.01T | 6.25%786.01T | 5.04%782.94T | 3.44%752.69T | 5.14%746.22T | 6.93%739.76T | 6.93%739.76T | 8.03%745.4T | 7.49%727.68T |
| Liabilities | ||||||||||
| Total deposits | 10.20%463.73T | 6.14%451.83T | 6.14%451.83T | 5.40%438.96T | 4.50%421.36T | 6.67%420.81T | 10.71%425.69T | 10.71%425.69T | 8.06%416.46T | 4.59%403.24T |
| Federal funds purchased and securities sold under agreement to repurchase | 16.04%12.43T | 29.85%14.99T | 29.85%14.99T | -11.42%12.76T | -10.22%14.67T | -32.48%10.71T | -33.33%11.54T | -33.33%11.54T | 5.24%14.4T | 53.59%16.34T |
| Payables | 161.42%722B | 81.35%31.83T | 81.35%31.83T | 52.35%514.16B | 42.15%329.03B | 136.96%276.19B | -15.20%17.55T | -15.20%17.55T | 3.05%337.5B | -9.55%231.47B |
| -Accounts payable | ---- | 91.71%29.03T | 91.71%29.03T | ---- | ---- | ---- | -19.96%15.14T | -19.96%15.14T | ---- | ---- |
| -Total tax payable | 161.42%722B | 31.48%1.61T | 31.48%1.61T | 52.35%514.16B | 42.15%329.03B | 136.96%276.19B | 26.23%1.22T | 26.23%1.22T | 3.05%337.5B | -9.55%231.47B |
| -Dividends payable | ---- | -20.57%6.35B | -20.57%6.35B | ---- | ---- | ---- | -9.22%8B | -9.22%8B | ---- | ---- |
| -Other payable | ---- | 0.63%1.19T | 0.63%1.19T | ---- | ---- | ---- | 46.97%1.18T | 46.97%1.18T | ---- | ---- |
| Current accrued expenses | ---- | -0.83%6.96T | -0.83%6.96T | ---- | ---- | ---- | 19.50%7.02T | 19.50%7.02T | ---- | ---- |
| Current debt and capital lease obligation | ---- | 76.06%54.29B | 76.06%54.29B | ---- | ---- | ---- | -9.49%30.84B | -9.49%30.84B | ---- | ---- |
| -Current debt | ---- | 76.06%54.29B | 76.06%54.29B | ---- | ---- | ---- | -9.49%30.84B | -9.49%30.84B | ---- | ---- |
| Trading liabilities | 28.78%6.35T | -23.38%6.1T | -23.38%6.1T | -99.75%17.93B | -26.61%4.45T | -34.18%4.93T | 20.98%7.96T | 20.98%7.96T | -14.56%7.07T | -39.98%6.06T |
| Long term provisions | 4.97%1.27T | 4.16%1.36T | 4.16%1.36T | -3.78%1.14T | -13.58%1.18T | -15.32%1.21T | -4.44%1.31T | -4.44%1.31T | 17.72%1.19T | 44.68%1.37T |
| Long term debt and capital lease obligation | 1.86%132.87T | 2.05%141.53T | 2.05%141.53T | 0.81%131.88T | 1.26%129.76T | 5.06%130.45T | 9.69%138.69T | 9.69%138.69T | 9.44%130.81T | 12.38%128.15T |
| -Long term debt | 1.86%132.87T | 2.14%140.74T | 2.14%140.74T | 0.81%131.88T | 1.26%129.76T | 5.06%130.45T | 9.51%137.8T | 9.51%137.8T | 9.44%130.81T | 12.38%128.15T |
| -Long term capital lease obligation | ---- | -11.27%790.34B | -11.27%790.34B | ---- | ---- | ---- | 45.08%890.69B | 45.08%890.69B | ---- | ---- |
| Non current deferred liabilities | 104.96%816.34B | -0.37%1.07T | -0.37%1.07T | 15.22%600.17B | 27.30%646.41B | -26.24%398.29B | -10.68%1.08T | -10.68%1.08T | -21.77%520.87B | -8.35%507.8B |
| Employee benefits | -64.24%17.79B | -54.28%17.82B | -54.28%17.82B | 23.14%111.48B | 7.55%99.19B | -31.81%49.76B | -42.36%38.97B | -42.36%38.97B | 73.45%90.53B | 81.96%92.23B |
| Derivative product liabilities | 13.09%11.99T | -30.20%7.02T | -30.20%7.02T | 64.01%11.8T | -7.12%7.95T | 35.50%10.6T | 44.31%10.06T | 44.31%10.06T | -1.35%7.19T | 43.06%8.56T |
| Liabilities of discontinued operations | --1.21B | --1.47B | --1.47B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Other liabilities | 16.39%125.05T | 4.83%62.87T | 4.83%62.87T | 14.76%124.58T | 6.17%112.04T | 6.36%107.44T | -6.88%59.97T | -6.88%59.97T | 11.51%108.55T | 13.65%105.53T |
| Total liabilities | 9.95%755.24T | 6.56%725.64T | 6.56%725.64T | 5.20%722.36T | 3.35%692.5T | 5.19%686.87T | 7.16%680.94T | 7.16%680.94T | 8.37%686.63T | 7.91%670.08T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T | 0.00%2.97T |
| -common stock | 0.00%2.7T | 0.00%2.7T | 0.00%2.7T | 0.00%2.7T | 0.00%2.7T | 0.00%2.7T | 0.00%2.7T | 0.00%2.7T | 0.00%2.7T | 0.00%2.7T |
| -Preferred stock | 0.00%274.06B | 0.00%274.06B | 0.00%274.06B | 0.00%274.06B | 0.00%274.06B | 0.00%274.06B | 0.00%274.06B | 0.00%274.06B | 0.00%274.06B | 0.00%274.06B |
| Paid-in capital | -81.54%2.23T | 0.03%12.1T | 0.03%12.1T | 0.06%12.1T | 0.06%12.1T | 0.00%12.09T | 0.00%12.09T | 0.00%12.09T | 0.00%12.09T | 0.00%12.09T |
| Retained earnings | 29.41%52.02T | 7.11%41.8T | 7.11%41.8T | 6.07%41.62T | 5.93%40.51T | 8.21%40.2T | 7.24%39.02T | 7.24%39.02T | 8.22%39.23T | 7.78%38.25T |
| Gains losses not affecting retained earnings | 10.63%-2.11T | -35.65%-2.47T | -35.65%-2.47T | -33.55%-2.72T | -32.97%-2.62T | -42.57%-2.36T | -69.80%-1.82T | -69.80%-1.82T | -95.41%-2.04T | -64.48%-1.97T |
| Other equity interest | 0.82%3.95T | -5.89%3.57T | -5.89%3.57T | 4.37%3.91T | 20.83%4.22T | 1.85%3.92T | 13.46%3.79T | 13.46%3.79T | 11.95%3.74T | -9.90%3.49T |
| Total stockholders'equity | 3.94%59.06T | 3.40%57.96T | 3.40%57.96T | 3.34%57.87T | 4.29%57.19T | 4.44%56.82T | 4.34%56.05T | 4.34%56.05T | 4.45%56T | 3.02%54.84T |
| Non controlling interests | -4.52%2.42T | -12.80%2.41T | -12.80%2.41T | -2.12%2.71T | 8.71%3.01T | 7.00%2.53T | 6.38%2.77T | 6.38%2.77T | -1.24%2.77T | -1.21%2.77T |
| Total equity | 3.58%61.47T | 2.64%60.37T | 2.64%60.37T | 3.08%60.58T | 4.50%60.2T | 4.55%59.35T | 4.44%58.82T | 4.44%58.82T | 4.17%58.77T | 2.81%57.6T |
| Currency Unit | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW | KRW |
| 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 | -- | -- | -- |