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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -9.27%366.59B | -9.27%366.59B | 14.03%320.85B | 2.57%325.02B | 4.72%363.21B | 35.04%404.03B | 35.04%404.03B | -2.30%281.37B | -11.59%316.89B | -4.02%346.84B |
| -Cash and cash equivalents | -19.03%263.63B | -19.03%263.63B | 14.03%320.85B | 2.57%325.02B | 4.72%363.21B | 28.70%325.6B | 28.70%325.6B | -2.30%281.37B | -11.59%316.89B | -4.02%346.84B |
| -Money market investments | 31.29%102.97B | 31.29%102.97B | ---- | ---- | ---- | 69.73%78.42B | 69.73%78.42B | ---- | ---- | ---- |
| Receivables | 6.21%599M | 6.21%599M | ---- | ---- | ---- | 22.88%564M | 22.88%564M | ---- | ---- | ---- |
| Prepaid assets | 18.23%2.65B | 18.23%2.65B | ---- | ---- | ---- | 5.57%2.24B | 5.57%2.24B | ---- | ---- | ---- |
| Net loan | 4.46%1.86T | 4.46%1.86T | 0.80%1.99T | 3.17%2T | 1.95%1.97T | -0.94%1.78T | -0.94%1.78T | 2.57%1.97T | 1.45%1.94T | 2.10%1.93T |
| -Allowance for loans and lease losses | -10.36%5.6B | -10.36%5.6B | -21.67%5.4B | -5.73%6.2B | -16.22%6.13B | -12.35%6.25B | -12.35%6.25B | -3.96%6.89B | -7.13%6.58B | 7.90%7.32B |
| -Trading securities | -6.07%82.67B | -6.07%82.67B | -2.61%115.94B | -21.06%99.49B | -4.70%90.64B | 37.17%88.01B | 37.17%88.01B | 42.47%119.06B | 123.18%126.02B | 17.83%95.11B |
| -Available for sale securities | -27.19%106.05B | -27.19%106.05B | -44.89%135.02B | -24.55%132.01B | -39.46%115.01B | -11.69%145.66B | -11.69%145.66B | -14.01%244.98B | -29.99%174.97B | -27.47%189.97B |
| Long term equity investment | -18.37%7.42B | -18.37%7.42B | ---- | ---- | ---- | 9.89%9.09B | 9.89%9.09B | ---- | ---- | ---- |
| Derivative assets | -52.15%16.69B | -52.15%16.69B | -20.67%17.2B | 44.03%26.02B | -25.75%25.48B | 12.22%34.87B | 12.22%34.87B | -31.51%21.68B | -50.03%18.07B | 71.93%34.32B |
| Net PPE | 17.60%6.12B | 17.60%6.12B | ---- | ---- | ---- | -6.20%5.2B | -6.20%5.2B | ---- | ---- | ---- |
| -Gross PPE | 11.79%14.29B | 11.79%14.29B | ---- | ---- | ---- | 5.16%12.78B | 5.16%12.78B | ---- | ---- | ---- |
| -Accumulated depreciation | -7.81%-8.17B | -7.81%-8.17B | ---- | ---- | ---- | -14.69%-7.58B | -14.69%-7.58B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 8.58%22.66B | 8.58%22.66B | -0.88%20.97B | -0.17%20.93B | -2.49%20.44B | 2.11%20.87B | 2.11%20.87B | 1.21%21.16B | -0.14%20.96B | 3.26%20.96B |
| -Goodwill | 2.80%14.57B | 2.80%14.57B | -1.90%13.8B | -1.46%13.9B | -4.67%13.62B | 2.82%14.18B | 2.82%14.18B | -1.53%14.07B | -2.94%14.11B | 1.86%14.29B |
| -Other intangible assets | 20.80%8.09B | 20.80%8.09B | 1.13%7.17B | 2.50%7.02B | 2.19%6.82B | 0.63%6.7B | 0.63%6.7B | 7.12%7.09B | 6.17%6.85B | 6.37%6.68B |
| Defined pension benefit | 19.28%4.52B | 19.28%4.52B | ---- | ---- | ---- | 80.52%3.79B | 80.52%3.79B | ---- | ---- | ---- |
| Other assets | 312.73%9.6B | 312.73%9.6B | 23.35%48.92B | 65.19%68.33B | 12.29%49.23B | -16.52%2.33B | -16.52%2.33B | 178.41%39.66B | 94.14%41.36B | 55.77%43.84B |
| Total assets | 1.76%3.06T | 1.76%3.06T | -0.29%3.13T | 2.10%3.13T | 0.65%3.1T | 5.40%3.01T | 5.40%3.01T | 3.83%3.13T | 0.57%3.07T | 1.42%3.08T |
| Liabilities | ||||||||||
| Total deposits | 0.54%1.35T | 0.54%1.35T | 3.39%1.38T | 4.70%1.41T | 1.35%1.36T | 4.47%1.34T | 4.47%1.34T | -1.60%1.34T | -3.12%1.35T | -3.30%1.34T |
| Payables | -40.98%1.89B | -40.98%1.89B | ---- | ---- | ---- | -17.43%3.2B | -17.43%3.2B | ---- | ---- | ---- |
| -Total tax payable | -40.98%1.89B | -40.98%1.89B | ---- | ---- | ---- | -17.43%3.2B | -17.43%3.2B | ---- | ---- | ---- |
| Trading liabilities | 118.97%36.04B | 118.97%36.04B | -36.03%25.02B | -3.98%27.24B | -28.09%21.64B | -4.85%16.46B | -4.85%16.46B | 97.80%39.12B | 7.48%28.37B | 25.44%30.09B |
| Long term debt and capital lease obligation | -0.96%913.66B | -0.96%913.66B | -5.18%963.92B | -3.33%943.24B | -3.52%956.64B | 5.63%922.53B | 5.63%922.53B | 2.42%1.02T | 0.56%975.75B | 1.90%991.55B |
| Derivative product liabilities | -16.90%29.77B | -16.90%29.77B | -35.81%25.53B | -3.11%31.7B | 45.62%56.96B | -51.37%35.82B | -51.37%35.82B | -25.87%39.77B | -33.36%32.72B | -18.28%39.11B |
| Other liabilities | 3.90%30.95B | 3.90%30.95B | -16.59%59.9B | 7.13%66.97B | 9.39%93.42B | -11.97%29.79B | -11.97%29.79B | 51.00%71.81B | 20.54%62.51B | 7.60%85.4B |
| Total liabilities | 1.65%2.84T | 1.65%2.84T | -0.61%2.91T | 1.93%2.92T | 0.40%2.9T | 5.05%2.79T | 5.05%2.79T | 3.53%2.93T | 0.09%2.87T | 0.85%2.89T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B |
| -common stock | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B | 0.00%24.9B |
| Paid-in capital | 0.00%13.21B | 0.00%13.21B | 0.00%17.28B | 0.00%17.28B | 0.00%17.28B | 0.00%13.21B | 0.00%13.21B | 0.00%17.28B | 0.00%17.28B | 0.00%17.28B |
| Retained earnings | 3.50%132.93B | 3.50%132.93B | 5.89%172.24B | 6.29%162.97B | 6.76%155.27B | 12.41%128.43B | 12.41%128.43B | 11.23%162.66B | 11.58%153.33B | 14.41%145.43B |
| Other equity interest | 0.00%1M | 0.00%1M | ---- | ---- | ---- | 0.00%1M | 0.00%1M | ---1M | ---- | ---- |
| Total stockholders'equity | 3.17%225.8B | 3.17%225.8B | 4.27%217.74B | 4.54%208.68B | 4.31%200.39B | 10.12%218.87B | 10.12%218.87B | 8.23%208.83B | 8.12%199.61B | 10.83%192.11B |
| Non controlling interests | -10.71%25M | -10.71%25M | -34.38%21M | -30.00%21M | -20.00%24M | -6.67%28M | -6.67%28M | 3.23%32M | 7.14%30M | 7.14%30M |
| Total equity | 3.16%225.83B | 3.16%225.83B | 4.26%217.76B | 4.54%208.7B | 4.31%200.42B | 10.12%218.9B | 10.12%218.9B | 8.23%208.86B | 8.12%199.64B | 10.83%192.14B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |