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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 15.51%323.99M | 34.69%1.26B | 15.44%327.48M | 171.56%340.35M | 15.15%307.46M | 9.42%280.48M | -13.31%932.35M | 15.39%283.68M | -55.07%125.33M | -3.96%267.01M |
| Net interest income | 7.92%254.72M | 14.13%1.03B | 16.48%267.44M | 13.19%271.77M | 17.00%253.4M | 9.78%236.03M | -1.40%901.3M | 6.93%229.61M | 3.46%240.1M | -6.64%216.58M |
| -Net interest income | -1.92%419.09M | 2.44%1.77B | 1.54%444.31M | 1.79%460.62M | 4.15%439.57M | 2.37%427.29M | 6.11%1.73B | 4.91%437.57M | 6.29%452.53M | 5.01%422.07M |
| -Interest income from loans and lease | 4.15%348.02M | 4.87%1.45B | 7.96%367.48M | 4.87%379.02M | 5.53%364.36M | 0.99%334.15M | 5.94%1.38B | 4.67%340.39M | 4.71%361.41M | 3.72%345.25M |
| -Interest income from deposits | ---- | -32.25%137.82M | ---- | ---- | ---- | ---- | -7.95%203.41M | ---- | ---- | ---- |
| -Interest income from securities | -23.69%71.07M | 27.49%188.96M | 6.60%47.01M | 28.67%49.4M | 36.94%45.99M | 7.68%93.14M | 36.87%148.22M | 54.99%44.1M | 41.81%38.39M | -51.36%33.58M |
| -Other interest income | ---- | ---- | ---- | -38.94%32.2M | -32.42%29.22M | ---- | ---- | ---- | -1.54%52.74M | --43.23M |
| -Total interest expense | -14.05%164.38M | -10.27%743.15M | -14.95%176.88M | -11.10%188.84M | -9.40%186.17M | -5.49%191.26M | 15.71%828.25M | 2.77%207.96M | 9.67%212.43M | 20.93%205.49M |
| -Interest expense for deposit | -12.02%153.9M | -5.22%697.77M | -11.53%167.26M | -4.98%180.78M | -3.58%174.8M | -0.38%174.94M | 25.25%736.2M | 11.10%189.06M | 18.82%190.26M | 31.94%181.28M |
| -Interest expense for short termdebt | -71.38%2.36M | -71.24%14.38M | -79.84%2.15M | -96.13%534K | -72.99%3.44M | -35.49%8.25M | -29.23%49.99M | -40.90%10.68M | -29.59%13.78M | -30.15%12.75M |
| -Interest expense for long term debt and capital securities | 0.47%8.11M | -26.30%31M | -9.24%7.47M | -10.26%7.53M | -30.78%7.93M | -42.28%8.07M | -26.70%42.06M | -41.72%8.23M | -40.08%8.39M | -19.78%11.46M |
| Non interest income | 55.85%69.27M | 631.63%227.14M | 11.04%60.05M | 159.76%68.58M | 7.23%54.07M | 7.56%44.44M | -80.77%31.05M | 73.69%54.07M | -344.86%-114.77M | 9.59%50.42M |
| -Fees and commissions | 13.55%15.62M | 15.76%57.68M | 11.67%15.09M | 13.90%14.52M | 21.88%14.31M | 16.38%13.75M | 13.89%49.82M | 25.45%13.52M | 12.43%12.75M | 4.01%11.74M |
| -Investment banking profit | 94.30%32.02M | -0.36%104.59M | 12.25%30.02M | -2.21%33.99M | -3.75%24.11M | -10.56%16.48M | 64.86%104.97M | 287.20%26.74M | 50.45%34.75M | 31.13%25.05M |
| -Other non interest income | 37.56%11.38M | 15.98%39.67M | 7.05%8.92M | 11.43%12.84M | 20.73%9.64M | 29.97%8.27M | 10.34%34.21M | -13.53%8.33M | 81.68%11.52M | 10.52%7.99M |
| -Gain loss on sale of assets | --0 | 98.95%-1.89M | --0 | --0 | ---1.89M | --0 | -36,824.13%-179.58M | --0 | ---179.58M | --0 |
| -Trading gain (loss) | 72.60%10.25M | 25.23%27.09M | 9.71%6.02M | 25.10%7.24M | 39.75%7.9M | 26.04%5.94M | -3.90%21.64M | 43.68%5.49M | -5.02%5.79M | -32.71%5.65M |
| Credit losses provision | 5.88%-16M | 17.91%-55M | 38.89%-11M | -20.00%-12M | 25.00%-15M | 10.53%-17M | 6.94%-67M | 5.26%-18M | 44.44%-10M | -185.71%-20M |
| Non interest expense | 5.20%213.57M | 1.29%768.07M | 6.99%184.2M | -2.43%190.58M | 0.99%190.28M | 0.31%203.02M | 0.18%758.29M | -14.51%172.16M | 8.58%195.32M | 3.72%188.41M |
| Occupancy and equipment | 14.40%12.41M | 5.20%47.62M | 7.35%12.8M | -8.57%11.83M | 13.86%12.14M | 11.37%10.84M | 17.59%45.27M | 25.76%11.93M | 30.54%12.94M | 12.49%10.67M |
| Professional expense and contract services expense | -20.07%11.98M | -6.83%50.11M | -23.72%11.58M | 12.03%12.47M | -1.81%11.07M | -7.45%14.99M | -17.16%53.78M | -11.37%15.18M | -36.78%11.14M | -28.06%11.27M |
| Selling and administrative expenses | 5.07%149.2M | 0.70%515.86M | 9.13%116.53M | -2.61%128.47M | -1.17%128.87M | -0.83%141.99M | -1.92%512.28M | -23.07%106.78M | 9.43%131.91M | 5.93%130.41M |
| -General and administrative expense | 5.29%144.22M | 1.73%498.41M | 8.60%111.13M | -0.79%125.05M | 0.68%125.25M | -0.12%136.98M | -1.32%489.93M | -23.13%102.33M | 8.87%126.04M | 6.57%124.41M |
| -Selling and marketing expense | -0.74%4.97M | -21.92%17.45M | 21.33%5.4M | -41.80%3.41M | -39.56%3.62M | -17.01%5.01M | -13.56%22.35M | -21.67%4.45M | 23.25%5.86M | -5.83%6M |
| Other non-interest expense | 13.61%39.99M | 5.12%154.48M | 13.10%43.28M | -3.91%37.81M | 5.89%38.19M | 5.77%35.2M | 12.01%146.96M | 6.38%38.27M | 23.61%39.35M | 8.03%36.06M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | |||||||||
| Gain on sale of business | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 56.17%94.42M | 304.17%432.71M | 41.45%132.29M | 272.24%137.78M | 74.39%102.19M | 73.06%60.46M | -56.58%107.06M | 267.26%93.52M | -198.69%-79.99M | -34.42%58.6M |
| Income tax | 53.82%20.63M | 246.72%102.47M | 40.57%31.63M | 274.41%32.57M | 46.80%24.86M | 52.52%13.41M | -48.56%29.55M | 323.31%22.5M | -196.39%-18.67M | -18.21%16.94M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 56.84%73.79M | 326.08%330.24M | 41.73%100.66M | 271.58%105.21M | 85.61%77.33M | 79.97%47.05M | -59.02%77.51M | 252.47%71.02M | -199.42%-61.32M | -39.31%41.66M |
| Net Income continuous operations | 56.84%73.79M | 326.08%330.24M | 41.73%100.66M | 271.58%105.21M | 85.61%77.33M | 79.97%47.05M | -59.02%77.51M | 252.47%71.02M | -199.42%-61.32M | -39.31%41.66M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 56.84%73.79M | 326.08%330.24M | 41.73%100.66M | 271.58%105.21M | 85.61%77.33M | 79.97%47.05M | -59.02%77.51M | 252.47%71.02M | -199.42%-61.32M | -39.31%41.66M |
| Preferred stock dividends | 0.00%4.31M | 0.00%17.25M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M | 0.00%17.25M | 0.00%4.31M | 0.00%4.31M | 0.00%4.31M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 62.58%69.48M | 419.42%312.99M | 44.42%96.35M | 253.73%100.9M | 95.49%73.02M | 95.77%42.73M | -64.94%60.26M | 321.21%66.71M | -214.41%-65.63M | -41.95%37.35M |
| Basic earnings per share | 69.89%1.58 | 431.78%6.86 | 48.61%2.14 | 255.63%2.21 | 98.75%1.59 | 102.17%0.93 | -63.97%1.29 | 336.36%1.44 | -219.33%-1.42 | -40.30%0.8 |
| Diluted earnings per share | 69.57%1.56 | 430.47%6.79 | 48.25%2.12 | 253.52%2.18 | 97.50%1.58 | 100.00%0.92 | -63.84%1.28 | 333.33%1.43 | -220.34%-1.42 | -39.85%0.8 |
| 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 | -- | -- | -- |