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 | 4.30%47.3B | 10.30%12.2B | 4.45%11.94B | 3.85%11.5B | -1.37%11.74B | 10.22%45.35B | 6.17%11.06B | 7.38%11.43B | 16.45%11.07B | 36.86%11.9B |
| Net interest income | 8.99%7.75B | 18.12%2.17B | 10.49%1.98B | 28.31%1.97B | -15.99%1.63B | -2.59%7.11B | -12.23%1.84B | -14.86%1.79B | -10.19%1.53B | 39.60%1.94B |
| -Net interest income | -20.36%34.29B | -13.95%8.37B | -20.80%8.57B | -19.07%8.78B | -26.46%8.58B | 21.24%43.06B | -15.71%9.72B | -3.34%10.82B | 43.03%10.85B | 124.16%11.66B |
| -Interest income from loans and lease | -26.56%23.87B | ---- | -27.34%5.85B | -25.74%6.24B | -32.83%6.11B | 13.74%32.49B | ---- | -11.69%8.05B | 36.79%8.4B | 121.36%9.09B |
| -Interest income from securities | 8.32%7.03B | -13.95%8.37B | 0.00%1.87B | 23.99%1.63B | 20.34%1.63B | 116.52%6.49B | -15.71%9.72B | 90.80%1.87B | 198.41%1.31B | 309.97%1.36B |
| -Total interest expense | -26.16%26.55B | -21.42%6.2B | -27.01%6.59B | -26.86%6.82B | -28.55%6.95B | 27.40%35.95B | -16.48%7.88B | -0.67%9.02B | 58.49%9.32B | 154.96%9.72B |
| -Interest expense for long term debt and capital securities | -27.81%24.47B | ---- | -28.84%6.02B | -28.64%6.26B | -29.21%6.53B | 29.14%33.9B | ---- | -0.52%8.46B | 66.76%8.78B | 167.58%9.23B |
| -Other interest expense | -26.16%26.54B | -21.42%6.2B | ---- | ---- | ---- | --35.95B | -16.48%7.88B | ---- | ---- | ---- |
| Non interest income | 3.43%39.55B | 8.74%10.03B | 3.33%9.96B | -0.08%9.53B | 1.48%10.11B | 12.99%38.24B | 10.80%9.22B | 12.86%9.64B | 22.28%9.54B | 36.34%9.97B |
| -Fees and commissions | 6.37%25.85B | 9.47%7.22B | 7.85%6.61B | 3.50%6.24B | 5.08%6.35B | 20.52%24.3B | 14.15%6.6B | 7.10%6.12B | 26.19%6.03B | 40.44%6.04B |
| -Investment banking profit | 12.37%2.06B | ---- | 51.65%599M | -6.73%471M | -4.86%431M | 30.33%1.84B | ---- | 16.86%395M | 43.47%505M | 48.52%453M |
| -Other non interest income | 8.23%-2.37B | 31.15%-358M | -32.80%-749M | 13.46%-585M | 15.09%-602M | -476.56%-2.59B | 15.45%-520M | 24.19%-564M | -530.57%-676M | -3,182.61%-709M |
| -Gain loss on sale of assets | -4.62%14.01B | 0.60%3.16B | -4.86%3.5B | -7.49%3.41B | -5.86%3.94B | 26.79%14.69B | -0.44%3.14B | 14.10%3.68B | 46.36%3.68B | 55.99%4.18B |
| Credit losses provision | 4.90%-524M | 30.57%-159M | 15.70%-102M | -71.58%-163M | 5.66%-100M | 46.87%-551M | -68.38%-229M | 49.37%-121M | 84.75%-95M | -178.95%-106M |
| Non interest expense | -2.85%35.52B | -1.44%8.84B | -3.10%8.95B | -2.23%8.92B | -2.64%8.96B | -3.77%36.56B | -6.84%8.96B | -3.55%9.23B | 8.38%9.12B | 43.34%9.2B |
| Occupancy and equipment | -11.58%1.06B | ---- | -12.54%272M | -5.96%284M | -17.30%239M | -10.58%1.2B | ---- | -47.55%311M | 45.89%302M | 103.52%289M |
| Professional expense and contract services expense | -20.73%1.28B | ---- | -2.29%341M | -19.54%317M | -28.78%287M | -0.19%1.62B | ---- | -33.01%349M | 12.25%394M | 122.65%403M |
| Selling and administrative expenses | 2.10%31.02B | 3.27%8.38B | -1.99%7.53B | -1.35%7.51B | -0.84%7.63B | -2.90%30.38B | -6.91%8.11B | 0.88%7.68B | 8.91%7.62B | 38.14%7.7B |
| -General and administrative expense | 2.18%30.45B | 3.27%8.38B | -2.12%7.39B | -1.48%7.37B | -0.96%7.51B | -3.48%29.8B | -6.91%8.11B | 0.60%7.55B | 8.33%7.48B | 37.36%7.58B |
| -Selling and marketing expense | -2.09%563M | ---- | 5.38%137M | 5.84%145M | 6.96%123M | 40.93%575M | ---- | 20.37%130M | 53.93%137M | 121.15%115M |
| Depreciation amortization depletion | -5.40%3.19B | -9.06%773M | -9.63%807M | -0.62%805M | -1.48%801M | -10.19%3.37B | -6.18%850M | 5.56%893M | -6.47%810M | 54.86%813M |
| -Depreciation and amortization | -5.40%3.19B | -9.06%773M | -9.63%807M | -0.62%805M | -1.48%801M | -10.19%3.37B | -6.18%850M | 5.56%893M | -6.47%810M | 54.86%813M |
| Other non-interest expense | -32.17%-1.02B | -63.40%-317M | ---- | ---192M | ---- | ---774M | ---194M | ---- | ---- | ---- |
| Income from associates and other participating interests | -45.14%79M | -189.55%-60M | -59.62%21M | 134.48%136M | 141.38%144M | -17.28%67M | 92.59%52M | 480.00%58M | ||
| Special income (charges) | -58.58%-2.48B | -83.76%-1.51B | 98.58%-3M | 45.58%-240M | -143.62%-687M | -105.90%-1.56B | 41.96%-819M | 80.76%-212M | -101.62%-441M | 62.60%-282M |
| Gain on sale of business | 12.45%289M | ---- | -12.63%166M | --4M | 3,333.33%97M | 817.86%257M | ---- | 9,600.00%190M | --0 | -250.00%-3M |
| Less:Restructuring and mergern&acquisition | 88.09%3.55B | 136.06%1.41B | 86.43%852M | 9.97%651M | 163.22%637M | 106.93%1.89B | -28.26%599M | -58.42%457M | 102.17%592M | 245.71%242M |
| Less:Other special charges | -1,027.14%-789M | -87.86%17M | -1,141.82%-683M | -169.54%-407M | 297.30%147M | -108.78%-70M | 105.88%140M | -5,600.00%-55M | -318.84%-151M | -94.87%37M |
| Write off | -97.50%2M | -7.50%74M | ---- | ---- | ---- | --80M | -84.25%80M | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 29.79%8.85B | 62.37%1.7B | 46.60%2.83B | 49.29%2.19B | -10.27%2.13B | -75.86%6.82B | 239.41%1.05B | 1,148.37%1.93B | -94.70%1.47B | 58.93%2.38B |
| Income tax | -36.96%1.06B | 84.70%495M | -32.07%341M | -171.33%-209M | -29.74%430M | 91.87%1.68B | 156.66%268M | -4.56%502M | -18.84%293M | 33.33%612M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 51.52%7.8B | 54.69%1.21B | 74.16%2.49B | 104.43%2.4B | -3.51%1.7B | -81.21%5.15B | 380.22%779M | 300.84%1.43B | -95.70%1.18B | 70.11%1.76B |
| Net Income continuous operations | 51.52%7.8B | 54.69%1.21B | 74.28%2.49B | 104.25%2.4B | -3.51%1.7B | -81.21%5.15B | 380.22%779M | 300.99%1.43B | -95.70%1.18B | 70.27%1.76B |
| Minority interest income | -50.00%30M | -33.33%6M | 100.00%6M | -82.50%7M | 11.11%10M | 275.00%60M | 800.00%9M | -25.00%3M | 1,233.33%40M | 12.50%9M |
| Net income attributable to the parent company | 52.71%7.77B | 55.71%1.2B | 74.11%2.48B | 111.01%2.4B | -3.59%1.69B | -81.41%5.09B | 375.99%770M | 299.30%1.43B | -95.85%1.14B | 70.55%1.76B |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | 1M | -1M | ||||||||
| Net income attributable to common stockholders | 52.74%7.77B | 55.71%1.2B | 74.11%2.48B | 110.83%2.4B | -3.59%1.69B | -81.42%5.09B | 375.99%770M | 299.30%1.43B | -95.84%1.14B | 70.55%1.76B |
| Basic earnings per share | 54.72%2.46 | 62.50%0.39 | 75.56%0.79 | 114.29%0.75 | -3.64%0.53 | -81.68%1.59 | 366.67%0.24 | 304.55%0.45 | -96.05%0.35 | 66.67%0.55 |
| Diluted earnings per share | 55.26%2.36 | 60.87%0.37 | 76.74%0.76 | 111.76%0.72 | -1.92%0.51 | -81.69%1.52 | 355.56%0.23 | 295.45%0.43 | -96.00%0.34 | 62.50%0.52 |
| Dividend per share | 28.57%0.9 | 0 | 0 | 157.14%0.9 | 0 | 27.27%0.7 | 0 | 0 | -36.36%0.35 | 0.35 |
| 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 | -- | -- | -- | -- |