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
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | 1.92%93.83T | 1.92%93.83T | -1.72%88.77T | 1.39%88.28T | -1.70%86.51T | 5.91%92.07T | 5.91%92.07T | 5.37%90.32T | 2.23%87.08T | 3.67%88.01T |
| -Cash and cash equivalents | -2.51%73.7T | -2.51%73.7T | -7.09%69.26T | -1.38%72.6T | -6.27%72.27T | -3.27%75.59T | -3.27%75.59T | -2.68%74.54T | -4.91%73.61T | 0.49%77.11T |
| -Money market investments | 24.02%20.1T | 24.02%20.1T | 23.66%19.47T | 16.53%15.65T | 30.70%14.21T | 90.08%16.21T | 90.08%16.21T | 72.97%15.74T | 73.22%13.43T | 33.38%10.87T |
| -Restricted cash and investments | -86.33%36.9B | -86.33%36.9B | 11.34%36.59B | 5.27%34.64B | -11.65%28.25B | 2.68%269.85B | 2.68%269.85B | 133.55%32.87B | 150.23%32.9B | 143.00%31.97B |
| Receivables | 0.10%231.43B | 0.10%231.43B | -7.13%216.86B | -11.73%220.84B | -7.54%228.25B | 11.34%231.2B | 11.34%231.2B | -10.94%233.51B | -2.93%250.18B | -1.95%246.87B |
| -Other receivables | 0.10%231.43B | 0.10%231.43B | -7.13%216.86B | -11.73%220.84B | -7.54%228.25B | 11.34%231.2B | 11.34%231.2B | -10.94%233.51B | -2.93%250.18B | -1.95%246.87B |
| Net loan | 7.88%124.5T | 7.88%124.5T | 4.30%122.9T | 8.63%117.94T | 3.41%117.21T | 3.48%115.41T | 3.48%115.41T | 9.42%117.84T | 0.70%108.57T | 4.65%113.34T |
| -Gross loan | 7.89%125.51T | 7.89%125.51T | 4.40%123.85T | 8.65%118.83T | 3.50%118.15T | 3.55%116.33T | 3.55%116.33T | 9.43%118.63T | 0.77%109.37T | 4.66%114.16T |
| -Allowance for loans and lease losses | 8.81%1.01T | 8.81%1.01T | 18.86%948.02B | 11.86%890.82B | 15.75%943.2B | 13.25%925.93B | 13.25%925.93B | 11.01%797.56B | 9.78%796.4B | 6.82%814.83B |
| Securities and investments | 19.49%62.76T | 19.49%62.76T | 5.02%62.08T | 4.67%57.56T | -3.99%55.87T | 5.61%52.52T | 5.61%52.52T | 12.64%59.11T | -3.50%54.99T | 17.52%58.19T |
| -Trading securities | 171.99%16.7T | 171.99%16.7T | 25.32%15.31T | 16.33%12.35T | -2.04%10.8T | -5.33%6.14T | -5.33%6.14T | 24.55%12.22T | -4.61%10.61T | 6.41%11.03T |
| -Available for sale securities | -0.70%46.05T | -0.70%46.05T | -0.26%46.77T | 1.88%45.21T | -4.44%45.06T | 7.25%46.38T | 7.25%46.38T | 9.90%46.9T | -3.22%44.38T | 20.46%47.16T |
| Security borrowed | 7.72%6.25T | 7.72%6.25T | 1.01%5.75T | 12.50%6.68T | -15.74%4.79T | -14.70%5.8T | -14.70%5.8T | -0.55%5.69T | -1.63%5.93T | 2.96%5.68T |
| Derivative assets | ---- | ---- | ---- | ---- | ---- | 15.47%5.84T | 15.47%5.84T | ---- | ---- | ---- |
| Customer acceptances | 12.51%17.03T | 12.51%17.03T | 2.88%16.09T | 9.23%15.56T | -0.96%14.92T | 1.82%15.14T | 1.82%15.14T | 10.00%15.64T | -2.47%14.24T | 2.71%15.06T |
| Net PPE | 6.77%1.07T | 6.77%1.07T | 5.03%1.05T | 2.39%1.02T | 0.12%1.01T | -0.03%1.01T | -0.03%1.01T | -31.03%1T | -35.80%996.01B | -32.87%1.01T |
| -Gross PPE | 6.77%1.07T | 6.77%1.07T | ---- | ---- | ---- | -0.03%1.01T | -0.03%1.01T | ---- | ---- | ---- |
| Goodwill and other intangible assets | 13.14%1.15T | 13.14%1.15T | 4.85%1.07T | 5.55%1.05T | -0.93%994.39B | 4.16%1.02T | 4.16%1.02T | 9.31%1.02T | 5.53%991.1B | 8.56%1T |
| -Goodwill | 5.35%242.39B | 5.35%242.39B | ---- | ---- | ---- | -14.42%230.07B | -14.42%230.07B | ---- | ---- | ---- |
| -Other intangible assets | 15.42%908.65B | 15.42%908.65B | ---- | ---- | ---- | 11.21%787.25B | 11.21%787.25B | ---- | ---- | ---- |
| Defined pension benefit | 31.63%1.3T | 31.63%1.3T | 9.33%1.03T | 8.88%1.02T | 8.38%1T | 8.04%987.29B | 8.04%987.29B | 28.96%944.27B | 29.09%936.01B | 29.33%926.45B |
| Other assets | 25.15%20.27T | 25.15%20.27T | -6.94%17.67T | 3.28%16.5T | -11.63%16.3T | -5.51%16.2T | -5.51%16.2T | 15.26%18.99T | -18.30%15.97T | 1.09%18.45T |
| Total assets | 7.26%328.51T | 7.26%328.51T | 1.89%316.73T | 5.48%305.91T | -1.02%298.92T | 3.74%306.28T | 3.74%306.28T | 8.77%310.85T | -1.26%290.02T | 6.10%301.99T |
| Liabilities | ||||||||||
| Total deposits | 6.71%201.34T | 6.71%201.34T | 2.65%193.25T | 5.21%186.09T | 2.95%185.81T | 5.10%188.67T | 5.10%188.67T | 6.64%188.25T | 0.37%176.88T | 3.10%180.48T |
| Federal funds purchased and securities sold under agreement to repurchase | -7.88%23.76T | -7.88%23.76T | 17.20%26.09T | 28.66%26.58T | 9.59%24.09T | 31.44%25.8T | 31.44%25.8T | 19.77%22.27T | -8.84%20.66T | 10.29%21.98T |
| Payables | -8.21%956.17B | -8.21%956.17B | 26.81%1.51T | 6.26%1.16T | -27.38%989.6B | -16.41%1.04T | -16.41%1.04T | -22.59%1.19T | -48.14%1.1T | -43.42%1.36T |
| -Other payable | -8.21%956.17B | -8.21%956.17B | 26.81%1.51T | 6.26%1.16T | -27.38%989.6B | -16.41%1.04T | -16.41%1.04T | -22.59%1.19T | -48.14%1.1T | -43.42%1.36T |
| Current debt and capital lease obligation | -0.39%7.04T | -0.39%7.04T | 16.99%6.84T | 13.00%7.01T | 1.14%6.29T | 26.90%7.06T | 26.90%7.06T | 22.11%5.85T | 45.77%6.2T | 50.09%6.22T |
| -Current debt | -0.39%7.04T | -0.39%7.04T | 16.99%6.84T | 13.00%7.01T | 1.14%6.29T | 26.90%7.06T | 26.90%7.06T | 22.11%5.85T | 45.77%6.2T | 50.09%6.22T |
| Trading liabilities | 170.71%13.09T | 170.71%13.09T | 19.05%12.15T | 19.24%10.17T | -15.66%8.98T | -1.74%4.84T | -1.74%4.84T | 19.68%10.21T | -18.61%8.53T | 7.88%10.64T |
| Long term provisions | 16.39%332.54B | 16.39%332.54B | 10.93%273.51B | 10.04%277.61B | 78.89%281.22B | 66.67%285.72B | 66.67%285.72B | 63.58%246.57B | 60.82%252.27B | -3.94%157.2B |
| Long term debt and capital lease obligation | 0.31%25.51T | 0.31%25.51T | -15.40%24.77T | -12.99%24.72T | -11.45%25.25T | -11.34%25.44T | -11.34%25.44T | 3.90%29.28T | 3.62%28.41T | 9.23%28.52T |
| -Long term debt | 0.31%25.51T | 0.31%25.51T | -15.40%24.77T | -12.99%24.72T | -11.45%25.25T | -11.34%25.44T | -11.34%25.44T | 3.90%29.28T | 3.62%28.41T | 9.23%28.52T |
| Non current deferred liabilities | 43.92%645.47B | 43.92%645.47B | 3.10%688.3B | 2.14%613.08B | -13.92%544.39B | -38.22%448.47B | -38.22%448.47B | 35.11%667.58B | 55.00%600.23B | 42.61%632.45B |
| Employee benefits | 9.78%187.5B | 9.78%187.5B | 0.31%124.97B | -3.32%117.31B | -6.37%83.61B | 7.86%170.79B | 7.86%170.79B | 16.22%124.58B | 14.35%121.34B | 19.98%89.29B |
| Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 2.58%4.89T | 2.58%4.89T | ---- | ---- | ---- |
| Other liabilities | 26.01%38.57T | 26.01%38.57T | -5.97%33.57T | 3.12%31.92T | -13.97%30.24T | -8.11%30.61T | -8.11%30.61T | 12.61%35.7T | -10.83%30.95T | 11.00%35.14T |
| Securities loaned | -47.94%1.14T | -47.94%1.14T | -6.59%1.66T | 36.23%1.94T | 5.39%1.76T | 25.72%2.18T | 25.72%2.18T | 41.58%1.78T | 2.23%1.42T | 24.22%1.67T |
| Total liabilities | 7.25%312.58T | 7.25%312.58T | 1.82%300.95T | 5.62%290.6T | -0.90%284.31T | 3.92%291.44T | 3.92%291.44T | 8.72%295.57T | -1.71%275.13T | 5.79%286.9T |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%2.35T | 0.04%2.35T | 0.04%2.35T | 0.04%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.06%2.34T |
| -common stock | 0.04%2.35T | 0.04%2.35T | 0.04%2.35T | 0.04%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.08%2.35T | 0.06%2.34T |
| Paid-in capital | -4.66%582.91B | -4.66%582.91B | -4.03%586.97B | 0.08%612.35B | 0.25%611.42B | 0.21%611.42B | 0.21%611.42B | -10.81%611.61B | -10.77%611.83B | -12.12%609.91B |
| Retained earnings | 7.01%8.87T | 7.01%8.87T | 5.11%8.82T | 5.41%8.66T | 3.07%8.2T | 5.70%8.29T | 5.70%8.29T | 9.39%8.39T | 8.30%8.22T | 8.84%7.95T |
| Less: Treasury stock | 26.85%48.85B | 26.85%48.85B | -2.95%127.29B | 13.30%38.64B | 26.12%102.15B | -77.03%38.51B | -77.03%38.51B | 44.73%131.15B | 92.43%34.1B | 356.31%80.99B |
| Gains losses not affecting retained earnings | 15.43%4.03T | 15.43%4.03T | 2.73%4.02T | -0.84%3.58T | -17.13%3.42T | -13.29%3.49T | -13.29%3.49T | 23.58%3.92T | 16.77%3.62T | 38.13%4.13T |
| Other equity interest | -22.56%594M | -22.56%594M | -18.42%642M | -18.35%645M | -24.65%645M | -17.62%767M | -17.62%767M | -20.59%787M | -21.16%790M | -18.01%856M |
| Total stockholders'equity | 7.36%15.79T | 7.36%15.79T | 3.41%15.65T | 2.78%15.17T | -3.22%14.47T | 0.29%14.7T | 0.29%14.7T | 9.83%15.14T | 7.74%14.76T | 12.31%14.95T |
| Non controlling interests | 7.13%147.09B | 7.13%147.09B | -7.71%134.88B | 0.83%137.85B | -1.07%135.36B | -1.17%137.31B | -1.17%137.31B | 17.91%146.16B | 9.02%136.71B | 20.51%136.83B |
| Total equity | 7.36%15.93T | 7.36%15.93T | 3.30%15.79T | 2.76%15.3T | -3.20%14.61T | 0.28%14.84T | 0.28%14.84T | 9.90%15.28T | 7.75%14.89T | 12.38%15.09T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| 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 | -- | -- | -- | -- |