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 | 9.27%49.55M | 9.40%187.92M | 11.21%48.17M | 9.65%47.81M | 7.27%46.6M | 9.48%45.35M | -9.67%171.77M | 0.53%43.31M | -6.82%43.6M | -10.71%43.44M |
| Net interest income | 10.74%44.71M | 11.21%168.97M | 12.42%43.74M | 11.50%43.12M | 10.47%41.75M | 10.38%40.37M | -11.58%151.94M | 0.76%38.9M | -8.41%38.67M | -14.22%37.79M |
| -Net interest income | 5.43%66.23M | 6.62%259.42M | 6.76%66.09M | 8.13%66.03M | 6.42%64.47M | 5.13%62.82M | 7.56%243.32M | 5.57%61.91M | 6.11%61.07M | 8.03%60.59M |
| -Interest income from loans and lease | 7.70%57.57M | 7.42%220.85M | 7.28%56.89M | 7.37%55.95M | 7.69%54.56M | 7.32%53.45M | 9.68%205.6M | 7.77%53.02M | 8.75%52.11M | 9.98%50.66M |
| -Interest income from securities | -3.00%2.56M | -9.35%10.67M | -4.68%2.63M | -2.84%2.7M | -10.82%2.7M | -17.63%2.64M | -3.39%11.77M | -10.63%2.76M | -5.44%2.78M | -0.62%3.03M |
| -Total interest expense | -4.13%21.52M | -1.02%90.44M | -2.82%22.36M | 2.30%22.91M | -0.31%22.73M | -3.15%22.44M | 68.09%91.38M | 14.85%23.01M | 46.10%22.4M | 89.50%22.8M |
| -Interest expense for deposit | -5.15%21.12M | -1.14%89.55M | -3.51%22.02M | 2.31%22.72M | -0.18%22.55M | -3.08%22.26M | 69.79%90.59M | 15.07%22.82M | 47.17%22.2M | 92.25%22.59M |
| -Interest expense for short termdebt | 122.78%401K | 13.02%894K | 81.82%340K | 2.06%198K | -14.56%176K | -11.76%180K | -21.61%791K | -6.97%187K | -20.49%194K | -26.16%206K |
| Non interest income | -2.67%4.84M | -4.48%18.95M | 0.48%4.43M | -4.91%4.69M | -14.14%4.85M | 2.70%4.97M | 8.29%19.83M | -1.45%4.41M | 7.80%4.93M | 22.90%5.65M |
| -Fees and commissions | -6.09%4.48M | 1.68%17.39M | 3.45%4.14M | -2.87%4.4M | 1.90%4.08M | 4.47%4.77M | 0.15%17.1M | -4.10%4M | 7.33%4.53M | -5.89%4.01M |
| -Other non interest income | 75.12%366K | 15.24%1.56M | -28.89%288K | -23.30%293K | 171.38%768K | -25.89%209K | 8.86%1.35M | 35.45%405K | 7.00%382K | -16.52%283K |
| -Gain loss on sale of assets | ---- | --0 | --0 | --0 | --0 | ---- | --1.38M | --0 | --23K | --1.36M |
| Credit losses provision | -216.67%-950K | 20.00%-1.6M | 0.00%-400K | 50.00%-250K | -30.00%-650K | 50.00%-300K | -60.00%-2M | 70.37%-400K | -400.00%-500K | -200.00%-500K |
| Non interest expense | 2.48%26.98M | -0.21%105.5M | -5.17%26.71M | 0.16%26.24M | -0.89%26.22M | 5.73%26.33M | -5.00%105.73M | -2.31%28.17M | -4.59%26.2M | -3.18%26.46M |
| Occupancy and equipment | 1.02%6.56M | 1.73%26.15M | -2.24%6.81M | 6.30%6.41M | 1.12%6.44M | 2.35%6.5M | 2.68%25.71M | 14.95%6.97M | -4.03%6.03M | 3.75%6.37M |
| Professional expense and contract services expense | -11.59%1.53M | -6.13%6.27M | -39.23%1.08M | -15.67%1.57M | 20.13%1.89M | 18.22%1.73M | 6.89%6.68M | 14.16%1.78M | 8.50%1.86M | 15.44%1.57M |
| Selling and administrative expenses | 2.40%13.77M | 1.42%54.83M | 1.71%14.01M | 3.56%14.07M | -3.39%13.32M | 3.98%13.44M | -5.84%54.07M | -1.02%13.77M | -3.36%13.59M | -6.40%13.78M |
| -General and administrative expense | 2.22%13.37M | 1.88%53.25M | 1.49%13.38M | 4.02%13.78M | -2.29%13.01M | 4.48%13.08M | -5.90%52.27M | -2.57%13.18M | -1.67%13.25M | -6.26%13.32M |
| -Selling and marketing expense | 9.14%394K | -12.15%1.58M | 6.61%629K | -14.45%290K | -34.76%304K | -11.52%361K | -3.99%1.8M | 53.65%590K | -42.15%339K | -10.04%466K |
| Other non-interest expense | 9.95%5.13M | -5.31%18.25M | -14.79%4.81M | -11.22%4.19M | -3.29%4.59M | 11.93%4.66M | -14.69%19.28M | -22.63%5.65M | -12.60%4.72M | -7.17%4.74M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 15.49%21.62M | 26.18%80.81M | 42.78%21.06M | 26.12%21.32M | 19.69%19.73M | 17.59%18.72M | -17.48%64.05M | 14.31%14.75M | -12.13%16.9M | -24.48%16.48M |
| Income tax | 20.01%5.33M | 29.34%19.68M | 58.44%5.49M | 25.60%5.06M | 19.27%4.69M | 17.17%4.44M | -19.79%15.21M | 13.53%3.47M | -11.59%4.03M | -27.92%3.93M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 14.08%16.29M | 25.20%61.14M | 37.98%15.57M | 26.28%16.26M | 19.82%15.04M | 17.72%14.28M | -16.73%48.83M | 14.55%11.28M | -12.30%12.88M | -23.34%12.55M |
| Net Income continuous operations | 14.08%16.29M | 25.20%61.14M | 37.98%15.57M | 26.28%16.26M | 19.82%15.04M | 17.72%14.28M | -16.73%48.83M | 14.55%11.28M | -12.30%12.88M | -23.34%12.55M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 14.08%16.29M | 25.20%61.14M | 37.98%15.57M | 26.28%16.26M | 19.82%15.04M | 17.72%14.28M | -16.73%48.83M | 14.55%11.28M | -12.30%12.88M | -23.34%12.55M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 14.08%16.29M | 25.20%61.14M | 37.98%15.57M | 26.28%16.26M | 19.82%15.04M | 17.72%14.28M | -16.73%48.83M | 14.55%11.28M | -12.30%12.88M | -23.34%12.55M |
| Basic earnings per share | 21.33%0.91 | 26.85%3.26 | 44.07%0.85 | 27.94%0.87 | 19.70%0.79 | 17.19%0.75 | -16.56%2.57 | 13.46%0.59 | -11.69%0.68 | -23.26%0.66 |
| Diluted earnings per share | 21.33%0.91 | 26.46%3.25 | 44.07%0.85 | 26.47%0.86 | 19.70%0.79 | 17.19%0.75 | -16.56%2.57 | 13.46%0.59 | -11.69%0.68 | -23.26%0.66 |
| Dividend per share | 5.56%0.38 | 2.78%1.48 | 5.56%0.38 | 5.56%0.38 | 0.00%0.36 | 0.00%0.36 | 0.00%1.44 | 0.00%0.36 | 0.00%0.36 | 0.00%0.36 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |