Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
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 | 7.32%1.98B | 16.44%454.1M | 42.13%545.68M | -21.48%403.6M | 3.54%581.01M | 2.20%1.85B | -11.97%389.97M | -6.10%383.93M | -3.15%513.98M | 31.49%561.17M |
| Net interest income | 1.42%1.5B | 4.10%377.06M | 3.78%372.98M | 1.25%376.82M | -3.11%374.97M | -5.21%1.48B | -6.14%362.19M | -6.56%359.4M | -3.74%372.17M | -4.46%387.02M |
| -Net interest income | 0.31%2.63B | -0.69%656.82M | 0.76%657.59M | 2.38%656.76M | -1.13%656.09M | 1.03%2.62B | -1.07%661.37M | 0.06%652.64M | 1.19%641.48M | 4.07%663.56M |
| -Interest income from loans and lease | 3.37%2.39B | 2.53%602.31M | 5.08%593.73M | 5.71%597.61M | 0.36%598.77M | -0.57%2.31B | -1.36%587.43M | -2.76%565.05M | -0.53%565.34M | 2.37%596.61M |
| -Interest income from securities | -4.23%58.82M | -0.41%15.4M | -8.25%14.96M | -9.44%13.71M | 1.65%14.75M | 20.87%61.41M | 9.12%15.47M | 22.84%16.3M | 25.77%15.14M | 28.03%14.51M |
| -Other interest income | -27.63%176.02M | -33.13%39.11M | -31.41%48.9M | -25.51%45.44M | -18.81%42.58M | 13.79%243.22M | -0.61%58.48M | 23.13%71.29M | 13.96%61M | 20.61%52.44M |
| -Total interest expense | -1.13%1.13B | -6.49%279.76M | -2.94%284.61M | 3.95%279.94M | 1.66%281.12M | 10.50%1.14B | 5.84%299.18M | 9.57%293.24M | 8.91%269.3M | 18.93%276.54M |
| -Interest expense for deposit | -8.24%808.8M | -10.88%199.6M | -9.82%203.58M | -4.64%201.48M | -7.40%204.14M | 9.08%881.46M | 0.34%223.98M | 7.54%225.75M | 10.39%211.29M | 20.11%220.45M |
| -Interest expense for short termdebt | -17.35%11.42M | 6.07%3.69M | -79.32%717K | 9.15%3.61M | -4.52%3.4M | 2.33%13.82M | -3.66%3.48M | -3.05%3.47M | 0.33%3.31M | 18.03%3.56M |
| -Interest expense for long term debt and capital securities | 25.61%305.22M | 6.61%76.47M | 25.45%80.32M | 36.81%74.85M | 40.06%73.58M | 16.53%242.99M | 28.43%71.73M | 18.28%64.02M | 4.07%54.71M | 14.25%52.54M |
| Non interest income | 31.04%482.57M | 177.33%77.05M | 604.24%172.7M | -81.12%26.78M | 18.31%206.04M | 49.03%368.27M | -51.36%27.78M | 1.18%24.52M | -1.56%141.81M | 702.16%174.16M |
| -Other non interest income | 9.40%123.48M | 20.90%33.5M | 12.25%31.87M | 5.97%29.43M | -1.08%28.69M | 34.14%112.87M | 32.75%27.71M | 24.77%28.39M | 35.39%27.77M | 44.94%29M |
| -Gain loss on sale of assets | 40.60%359.09M | 59,554.79%43.55M | 3,741.94%140.83M | -102.33%-2.65M | 22.18%177.36M | 56.71%255.4M | -99.80%73K | -360.40%-3.87M | -7.70%114.03M | 8,428.61%145.16M |
| Credit losses provision | 18.56%-332.69M | 117.36%18.78M | 33.89%-179.46M | -783.65%-148.72M | -93.39%-23.29M | -18.25%-408.52M | -593.50%-108.18M | -37.09%-271.47M | 5.07%-16.83M | 89.45%-12.04M |
| Non interest expense | 2.69%659.14M | 4.85%156.89M | 4.87%180.4M | 5.45%167.24M | -4.35%154.61M | 2.11%641.9M | 2.37%149.63M | 1.05%172.02M | 1.40%158.6M | 3.08%161.65M |
| Selling and administrative expenses | -5.21%380.11M | -1.78%92.01M | -10.31%90.18M | -2.38%94.68M | -5.97%103.23M | 7.70%400.99M | 5.02%93.68M | 4.88%100.54M | 10.11%96.99M | 10.70%109.79M |
| -General and administrative expense | -5.21%380.11M | -1.78%92.01M | -10.31%90.18M | -2.38%94.68M | -5.97%103.23M | 7.70%400.99M | 5.02%93.68M | 4.88%100.54M | 10.11%96.99M | 10.70%109.79M |
| Depreciation amortization depletion | -33.23%3.56M | -46.96%793K | -30.94%846K | -35.58%898K | -15.97%1.02M | -48.58%5.33M | -50.38%1.5M | -56.77%1.23M | -37.91%1.39M | -46.52%1.22M |
| -Depreciation and amortization | -33.23%3.56M | -46.96%793K | -30.94%846K | -35.58%898K | -15.97%1.02M | -48.58%5.33M | -50.38%1.5M | -56.77%1.23M | -37.91%1.39M | -46.52%1.22M |
| Other non-interest expense | 16.94%275.48M | 17.68%64.08M | 27.22%89.38M | 19.01%71.66M | -0.57%50.36M | -4.21%235.58M | 0.94%54.46M | -1.79%70.26M | -8.87%60.22M | -8.52%50.65M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | |||||||
| Less:Restructuring and mergern&acquisition | --0 | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 24.28%992.56M | 139.09%316M | 411.97%185.81M | -74.11%87.63M | 4.03%403.12M | 2.61%798.64M | -41.33%132.17M | -246.68%-59.56M | -5.05%338.55M | 148.62%387.49M |
| Income tax | 30.16%247.72M | 301.75%82.81M | 446.72%49.96M | -81.10%16.36M | 1.05%98.58M | -3.35%190.31M | -63.74%20.61M | -228.18%-14.41M | -5.39%86.55M | 161.27%97.55M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 22.44%744.85M | 109.04%233.19M | 400.87%135.85M | -71.72%71.27M | 5.04%304.54M | 4.63%608.33M | -33.77%111.55M | -253.76%-45.15M | -4.93%251.99M | 144.63%289.93M |
| Net Income continuous operations | 22.44%744.85M | 109.04%233.19M | 400.87%135.85M | -71.72%71.27M | 5.04%304.54M | 4.63%608.33M | -33.77%111.55M | -253.76%-45.15M | -4.93%251.99M | 144.63%289.93M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 22.44%744.85M | 109.04%233.19M | 400.87%135.85M | -71.72%71.27M | 5.04%304.54M | 4.63%608.33M | -33.77%111.55M | -253.76%-45.15M | -4.93%251.99M | 144.63%289.93M |
| Preferred stock dividends | -14.05%15.73M | -12.92%3.8M | -14.07%3.99M | -14.17%3.97M | -14.98%3.96M | 3.34%18.3M | -7.60%4.37M | 0.13%4.65M | 8.28%4.63M | 14.52%4.65M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 23.57%729.12M | 114.00%229.38M | 364.77%131.86M | -72.79%67.3M | 5.37%300.58M | 4.67%590.03M | -34.53%107.19M | -301.43%-49.8M | -5.15%247.37M | 149.25%285.28M |
| Basic earnings per share | ||||||||||
| Diluted earnings per share | ||||||||||
| Dividend per share | ||||||||||
| 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 | -- | -- | -- | -- |