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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 21.86%207.74M | 21.55%56.06M | 27.61%54.46M | 24.35%51.59M | 13.53%45.64M | 15.92%170.48M | 17.20%46.12M | 15.76%42.67M | 15.00%41.48M | 15.62%40.2M |
| Net interest income | 21.44%195.22M | 20.16%52.2M | 25.92%50.85M | 27.06%49.37M | 12.39%42.8M | 15.22%160.76M | 16.36%43.44M | 14.50%40.38M | 13.97%38.86M | 15.99%38.08M |
| -Net interest income | 7.82%354.03M | 7.67%92.1M | 11.83%92.5M | 9.16%88.66M | 2.40%80.77M | 23.19%328.36M | 10.99%85.54M | 19.22%82.72M | 29.52%81.23M | 37.46%78.88M |
| -Interest income from loans and lease | 7.10%316.22M | 7.04%81.37M | 8.73%82.05M | 9.03%79.71M | 3.42%73.09M | 18.62%295.26M | 8.09%76.02M | 15.43%75.47M | 23.29%73.1M | 31.09%70.67M |
| -Interest income from securities | 82.47%31.12M | 85.16%9.15M | 102.36%9.17M | 58.36%7.11M | 84.06%5.69M | 105.16%17.06M | 79.86%4.94M | 127.74%4.53M | 121.34%4.49M | 99.81%3.09M |
| -Total interest expense | -5.24%158.81M | -5.22%39.9M | -1.61%41.65M | -7.27%39.29M | -6.93%37.97M | 31.95%167.6M | 5.94%42.1M | 24.09%42.34M | 48.05%42.37M | 66.19%40.8M |
| -Interest expense for deposit | -5.90%150.32M | -6.72%37.53M | -3.41%39.03M | -7.11%37.54M | -6.39%36.23M | 38.86%159.75M | 6.80%40.23M | 33.16%40.41M | 62.05%40.41M | 75.17%38.7M |
| -Interest expense for long term debt and capital securities | 8.18%8.49M | 27.18%2.37M | 36.03%2.62M | -10.42%1.75M | -16.96%1.74M | -34.45%7.85M | -9.69%1.87M | -48.86%1.93M | -46.84%1.96M | -14.57%2.1M |
| Non interest income | 28.84%12.52M | 43.96%3.86M | 57.47%3.61M | -15.80%2.21M | 34.06%2.84M | 29.01%9.72M | 32.67%2.68M | 43.66%2.29M | 32.76%2.63M | 9.29%2.12M |
| -Total premiums earned | 21.65%3.02M | 22.51%811K | 21.11%786K | 26.58%743K | 16.32%677K | 18.04%2.48M | 18.43%662K | 19.96%649K | 11.60%587K | 22.53%582K |
| -Fees and commissions | 59.59%9.63M | 97.16%3.12M | 46.66%2.81M | 34.56%1.69M | 57.00%2.01M | 135.59%6.03M | 121.09%1.58M | 213.07%1.92M | 199.76%1.25M | 57.13%1.28M |
| -Other non interest income | -65.00%413K | -16.05%204K | -95.12%10K | -122.93%-152K | 408.70%351K | -39.46%1.18M | -69.85%243K | 204.59%205K | -15.76%663K | -87.50%69K |
| -Gain loss on sale of assets | -2,161.54%-536K | -238.78%-272K | --0 | -153.66%-66K | -205.88%-198K | -97.18%26K | 437.93%196K | -175.35%-480K | -50.20%123K | 94.79%187K |
| Credit losses provision | -33.10%-7.59M | -94.20%-2.25M | -154.65%-2.76M | -12.11%-2.13M | 71.15%-450K | 9.79%-5.7M | -5.09%-1.16M | 58.59%-1.09M | -35.71%-1.9M | -30.00%-1.56M |
| Non interest expense | 13.52%117.4M | 19.43%32.29M | 13.96%28.86M | 11.98%28.41M | 8.37%27.84M | 4.34%103.42M | 2.90%27.04M | -7.00%25.33M | 7.79%25.37M | 16.35%25.69M |
| Occupancy and equipment | -0.53%15.89M | -3.60%3.91M | -3.13%3.96M | -1.06%3.93M | 5.98%4.09M | 16.96%15.98M | 9.26%4.06M | 11.74%4.08M | 20.17%3.97M | 29.38%3.86M |
| Professional expense and contract services expense | 32.54%7.46M | 79.58%2.85M | 20.93%1.25M | 18.88%1.93M | 3.32%1.43M | -27.66%5.63M | -31.15%1.59M | -48.18%1.04M | 4.78%1.62M | -28.24%1.39M |
| Selling and administrative expenses | 18.72%79.33M | 24.50%21.84M | 24.60%20.06M | 14.45%18.68M | 11.23%18.75M | 3.05%66.82M | 4.85%17.54M | -9.90%16.1M | 3.02%16.32M | 17.08%16.86M |
| -General and administrative expense | 18.54%77.19M | 24.04%21.11M | 24.75%19.56M | 14.21%18.18M | 11.14%18.34M | 4.66%65.12M | 5.58%17.02M | -9.65%15.68M | 5.88%15.92M | 20.35%16.5M |
| -Selling and marketing expense | 25.60%2.14M | 39.35%733K | 18.81%499K | 23.89%503K | 15.21%409K | -35.02%1.71M | -14.33%526K | -18.45%420K | -50.00%406K | -48.25%355K |
| Other non-interest expense | -1.85%14.72M | -4.21%3.69M | -12.49%3.6M | 12.09%3.87M | -0.53%3.57M | 16.79%14.99M | 9.18%3.85M | 10.73%4.11M | 21.70%3.45M | 29.57%3.58M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 34.87%82.75M | 20.07%21.52M | 40.39%22.83M | 48.05%21.05M | 33.97%17.35M | 47.44%61.35M | 49.70%17.93M | 132.00%16.26M | 27.61%14.22M | 12.71%12.95M |
| Income tax | 20.28%16.45M | -13.55%3.62M | 36.89%4.77M | 25.72%4.3M | 45.56%3.76M | 66.61%13.68M | 83.46%4.19M | 143.61%3.49M | 52.04%3.42M | 14.97%2.58M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 39.06%66.29M | 30.33%17.9M | 41.35%18.06M | 55.12%16.75M | 31.08%13.59M | 42.72%47.67M | 41.74%13.73M | 129.02%12.78M | 21.43%10.8M | 12.16%10.37M |
| Net Income continuous operations | 39.06%66.29M | 30.33%17.9M | 41.35%18.06M | 55.12%16.75M | 31.08%13.59M | 42.72%47.67M | 41.74%13.73M | 129.02%12.78M | 21.43%10.8M | 12.16%10.37M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 39.06%66.29M | 30.33%17.9M | 41.35%18.06M | 55.12%16.75M | 31.08%13.59M | 42.72%47.67M | 41.74%13.73M | 129.02%12.78M | 21.43%10.8M | 12.16%10.37M |
| Preferred stock dividends | 0.02%4.75M | 0.08%1.2M | -0.08%1.2M | 0.08%1.19M | 0.00%1.17M | 0.27%4.75M | -0.08%1.2M | 1.18%1.2M | 0.00%1.18M | 0.00%1.17M |
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 43.38%61.54M | 33.21%16.7M | 45.63%16.86M | 61.90%15.56M | 35.04%12.42M | 49.74%42.92M | 47.63%12.54M | 163.47%11.58M | 24.72%9.61M | 13.92%9.2M |
| Basic earnings per share | 41.72%4.45 | 31.52%1.21 | 43.53%1.22 | 60.00%1.12 | 32.35%0.9 | 48.82%3.14 | 48.39%0.92 | 165.63%0.85 | 22.81%0.7 | 13.33%0.68 |
| Diluted earnings per share | 36.33%3.79 | 29.11%1.02 | 39.19%1.03 | 52.38%0.96 | 27.87%0.78 | 40.40%2.78 | 38.60%0.79 | 131.25%0.74 | 18.87%0.63 | 10.91%0.61 |
| 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 | -- | -- | -- | -- |