Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -56.95%181.5M | -56.95%181.5M | -58.23%123.28M | -53.11%119.22M | -35.89%329.73M | 2.36%421.56M | 2.36%421.56M | -2.38%295.14M | -11.94%254.25M | 65.42%514.36M |
| -Cash and cash equivalents | -52.77%175.47M | -52.77%175.47M | -54.88%116.65M | -53.17%113.4M | -40.37%219.35M | 25.12%371.51M | 25.12%371.51M | 81.92%258.54M | -1.08%242.16M | 18.98%367.83M |
| -Money market investments | -87.96%6.03M | -87.96%6.03M | -45.95%6.63M | -51.89%5.82M | -15.37%110.38M | -56.45%50.05M | -56.45%50.05M | -91.51%12.27M | -47.91%12.09M | 7,190.61%130.43M |
| -Restricted cash and investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.98%24.33M | ---- | --16.1M |
| Receivables | 13.23%29.24M | 13.23%29.24M | 13.12%29.54M | 0.79%27.74M | 3.81%26.75M | 11.68%25.82M | 11.68%25.82M | 14.42%26.11M | 40.55%27.52M | 35.44%25.77M |
| -Accounts receivable | 13.23%29.24M | 13.23%29.24M | 13.12%29.54M | 0.79%27.74M | 3.81%26.75M | 11.68%25.82M | 11.68%25.82M | 14.42%26.11M | 40.55%27.52M | 35.44%25.77M |
| Net loan | 10.82%4.35B | 10.82%4.35B | 7.08%4.12B | 8.60%4.04B | 6.46%3.95B | 9.01%3.93B | 9.01%3.93B | 9.32%3.85B | 12.83%3.72B | 16.70%3.71B |
| -Gross loan | 10.80%4.39B | 10.80%4.39B | 7.08%4.17B | 8.56%4.08B | 6.46%3.99B | 9.00%3.97B | 9.00%3.97B | 9.27%3.89B | 12.71%3.76B | 16.58%3.75B |
| -Allowance for loans and lease losses | 9.04%43.95M | 9.04%43.95M | 7.26%42.56M | 4.77%40.04M | 6.07%40.46M | 8.86%40.3M | 8.86%40.3M | 4.25%39.68M | 2.60%38.21M | 6.20%38.14M |
| Securities and investments | 49.78%575.2M | 49.78%575.2M | 108.46%608.91M | 102.88%580.58M | 67.86%413.44M | 115.64%384.03M | 115.64%384.03M | 45.30%292.1M | 47.15%286.17M | 36.54%246.29M |
| -Available for sale securities | --159.28M | --159.28M | --26.16M | --156.58M | --160.69M | ---- | ---- | ---- | ---- | ---- |
| -Held to maturity securities | --192.01M | --192.01M | --206.04M | --206.07M | ---- | --0 | --0 | ---- | ---- | ---- |
| -Short term investments | -41.69%223.91M | -41.69%223.91M | 28.97%376.72M | -23.84%217.94M | 2.62%252.74M | 115.64%384.03M | 115.64%384.03M | 45.30%292.1M | 47.15%286.17M | 36.54%246.29M |
| Federal home loan bank stock | 2.78%16.42M | 2.78%16.42M | ---- | ---- | ---- | -0.38%15.98M | -0.38%15.98M | ---- | --16.15M | ---- |
| Derivative assets | -60.73%2.54M | -60.73%2.54M | -51.56%2.8M | -60.78%3.06M | -72.29%3.05M | -26.61%6.48M | -26.61%6.48M | -46.86%5.79M | -16.78%7.8M | 25.27%11.02M |
| Bank owned life insurance | 11.73%76.36M | 11.73%76.36M | 11.63%75.55M | 11.53%74.76M | 11.40%74.02M | 3.77%68.34M | 3.77%68.34M | 3.64%67.68M | 3.50%67.03M | 3.44%66.44M |
| Net PPE | -9.19%41.86M | -9.19%41.86M | -9.98%42.4M | -10.07%43.68M | -5.33%45.04M | -7.80%46.09M | -7.80%46.09M | -6.19%47.09M | -3.82%48.57M | -0.54%47.57M |
| -Gross PPE | -0.85%63.61M | -0.85%63.61M | -0.87%63.53M | -1.15%63.79M | 2.62%64.14M | 0.30%64.15M | 0.30%64.15M | 1.26%64.09M | 2.96%64.54M | 5.59%62.5M |
| -Accumulated depreciation | -20.46%-21.75M | -20.46%-21.75M | -24.36%-21.14M | -25.98%-20.12M | -27.96%-19.1M | -29.28%-18.06M | -29.28%-18.06M | -29.85%-17M | -31.04%-15.97M | -31.43%-14.92M |
| Foreclosed assets | 873.09%8.39M | 873.09%8.39M | ---- | ---- | ---- | --862K | --862K | ---- | ---- | ---- |
| Goodwill and other intangible assets | -0.85%18.68M | -0.85%18.68M | -0.86%18.72M | -0.85%18.76M | -0.85%18.8M | -0.85%18.84M | -0.85%18.84M | -0.85%18.88M | -0.85%18.92M | -0.84%18.96M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%18.03M |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.77%929K |
| Other assets | 97.42%33.33M | 97.42%33.33M | 92.10%31.07M | 46.99%27.63M | 122.02%29.4M | 37.21%16.88M | 37.21%16.88M | 15.97%16.18M | 54.44%18.8M | 32.16%13.24M |
| Total assets | 8.06%5.34B | 8.06%5.34B | 9.38%5.06B | 10.50%4.94B | 5.08%4.9B | 12.43%4.94B | 12.43%4.94B | 9.77%4.63B | 12.88%4.47B | 20.75%4.66B |
| Liabilities | ||||||||||
| Total deposits | 7.34%4.63B | 7.34%4.63B | 9.47%4.37B | 11.03%4.28B | 4.88%4.25B | 13.34%4.31B | 13.34%4.31B | 9.53%3.99B | 13.12%3.86B | 21.92%4.05B |
| Payables | -5.16%5.96M | -5.16%5.96M | -1.78%7.15M | 18.05%6.69M | 79.37%7.04M | 31.02%6.28M | 31.02%6.28M | 68.67%7.28M | 60.93%5.67M | 140.04%3.93M |
| -Accounts payable | -5.16%5.96M | -5.16%5.96M | -1.78%7.15M | 18.05%6.69M | 79.37%7.04M | 31.02%6.28M | 31.02%6.28M | 68.67%7.28M | 60.93%5.67M | 140.04%3.93M |
| Current debt and capital lease obligation | 22.67%37.88M | 22.67%37.88M | 3.14%32.88M | -16.27%30.88M | -29.63%30.88M | -20.58%30.88M | -20.58%30.88M | -11.15%31.88M | 19.43%36.88M | 42.11%43.88M |
| -Current debt | 22.67%37.88M | 22.67%37.88M | 3.14%32.88M | -16.27%30.88M | -29.63%30.88M | -20.58%30.88M | -20.58%30.88M | -11.15%31.88M | 19.43%36.88M | 42.11%43.88M |
| Long term debt and capital lease obligation | -2.52%99.1M | -2.52%99.1M | -2.42%99.65M | -1.83%100.7M | -0.99%101.24M | -1.14%101.66M | -1.14%101.66M | -0.33%102.12M | -0.31%102.58M | 2.00%102.25M |
| -Long term debt | 0.26%80.97M | 0.26%80.97M | 0.25%80.91M | 0.26%80.86M | 0.25%80.81M | 0.26%80.76M | 0.26%80.76M | 0.26%80.71M | 0.25%80.66M | 0.26%80.61M |
| -Long term capital lease obligation | -13.25%18.13M | -13.25%18.13M | -12.50%18.74M | -9.51%19.84M | -5.65%20.43M | -6.19%20.9M | -6.19%20.9M | -2.49%21.41M | -2.32%21.92M | 9.08%21.65M |
| Derivative product liabilities | -63.72%3.14M | -63.72%3.14M | -48.78%3.52M | -50.45%3.78M | -57.26%3.53M | -18.97%8.66M | -18.97%8.66M | -34.65%6.87M | -16.90%7.63M | 13.51%8.25M |
| Other liabilities | 54.82%36.78M | 54.82%36.78M | -7.48%32.04M | -19.62%24.75M | -6.57%25.98M | -0.04%23.75M | -0.04%23.75M | 123.91%34.63M | 140.67%30.79M | 176.57%27.81M |
| Total liabilities | 7.32%4.81B | 7.32%4.81B | 8.88%4.55B | 10.11%4.45B | 4.26%4.42B | 12.49%4.48B | 12.49%4.48B | 9.48%4.18B | 13.22%4.04B | 22.01%4.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.88%14.04M | 0.88%14.04M | 1.53%14.03M | 1.35%14M | 1.25%13.97M | 1.20%13.92M | 1.20%13.92M | 0.49%13.82M | 0.41%13.81M | 0.53%13.8M |
| -common stock | 0.88%13.97M | 0.88%13.97M | 1.54%13.96M | 1.35%13.93M | 1.26%13.9M | 1.21%13.85M | 1.21%13.85M | 0.49%13.75M | 0.41%13.74M | 0.53%13.73M |
| -Preferred stock | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K | 0.00%69K |
| Paid-in capital | 0.69%323.93M | 0.69%323.93M | 0.82%323.49M | 0.77%322.97M | 0.74%322.46M | 0.65%321.7M | 0.65%321.7M | 0.54%320.87M | 0.54%320.5M | 0.54%320.08M |
| Retained earnings | 50.57%183.24M | 50.57%183.24M | 52.56%166.54M | 53.38%149.68M | 52.45%134.12M | 54.49%121.7M | 54.49%121.7M | 55.31%109.16M | 48.10%97.58M | 51.20%87.97M |
| Less: Treasury stock | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M |
| Gains losses not affecting retained earnings | 142.24%10.92M | 142.24%10.92M | 39.39%10.87M | 151.27%10.57M | 260.44%10.34M | 383.17%4.51M | 383.17%4.51M | 549.63%7.8M | 406.71%4.21M | 235.59%2.87M |
| Total stockholders'equity | 15.26%531.03M | 15.26%531.03M | 14.05%513.83M | 14.05%496.12M | 13.26%479.79M | 11.83%460.72M | 11.83%460.72M | 12.54%450.55M | 9.86%435M | 9.45%423.62M |
| Total equity | 15.26%531.03M | 15.26%531.03M | 14.05%513.83M | 14.05%496.12M | 13.26%479.79M | 11.83%460.72M | 11.83%460.72M | 12.54%450.55M | 9.86%435M | 9.45%423.62M |
| 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 | -- | -- | -- | -- |