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 | 34.31%685.26M | 65.66%2.43B | 68.67%664.95M | 70.79%621.56M | 81.69%633.21M | 41.65%510.19M | 10.63%1.47B | 17.74%394.22M | 13.47%363.94M | 5.99%348.51M |
| Net interest income | 34.38%534.37M | 86.05%1.86B | 94.26%522.5M | 92.03%475.04M | 90.54%467.02M | 66.07%397.64M | 8.78%1B | 16.68%268.97M | 11.29%247.38M | 8.64%245.11M |
| -Net interest income | 17.49%867.07M | 54.50%3.35B | 59.81%886.88M | 57.59%878.9M | 58.01%850.54M | 41.90%737.97M | 18.07%2.17B | 11.75%554.97M | 18.16%557.69M | 16.67%538.28M |
| -Interest income from loans and lease | 20.04%633.08M | 49.74%2.42B | 57.42%646.4M | 51.07%629.06M | 52.97%612.41M | 36.79%527.4M | 15.21%1.61B | 7.77%410.63M | 13.31%416.4M | 16.72%400.35M |
| -Interest income from deposits | -49.45%37.9M | 45.44%264.92M | 11.32%47.1M | 43.74%68.95M | 56.60%73.87M | 67.80%74.99M | 76.51%182.15M | 31.14%42.31M | 133.41%47.97M | 37.91%47.17M |
| -Interest income from securities | 39.96%180.02M | 77.49%635.93M | 87.54%180.27M | 94.17%171.52M | 78.58%155.52M | 48.28%128.63M | 12.70%358.29M | 20.52%96.12M | 11.29%88.34M | 8.46%87.08M |
| -Total interest expense | -2.24%332.7M | 27.52%1.49B | 27.41%364.38M | 30.14%403.86M | 30.81%383.51M | 21.27%340.33M | 27.38%1.17B | 7.48%285.99M | 24.28%310.32M | 24.35%293.17M |
| -Interest expense for deposit | -3.64%292.37M | 36.06%1.34B | 28.13%327.11M | 38.19%362.88M | 42.67%343.15M | 35.52%303.41M | 39.49%982.3M | 19.39%255.3M | 36.83%262.6M | 41.03%240.53M |
| -Other interest expense | -4.54%10.63M | -42.38%46.82M | 49.86%10.41M | -40.23%12.34M | -47.34%12.94M | -61.73%11.14M | -33.04%81.26M | -77.10%6.95M | -40.48%20.65M | -39.30%24.57M |
| Non interest income | 34.06%150.89M | 21.84%567.7M | 13.73%142.45M | 25.69%146.52M | 60.72%166.18M | -6.78%112.55M | 14.83%465.95M | 20.08%125.25M | 18.40%116.56M | 0.19%103.4M |
| -Fees and commissions | 22.71%120.46M | 17.92%428.68M | 15.82%114.03M | 22.17%110.63M | 21.14%105.86M | 12.65%98.17M | 8.22%363.54M | 16.77%98.45M | 5.49%90.56M | 8.55%87.39M |
| -Other non interest income | 48.17%19.64M | 22.64%82.75M | 0.25%20.07M | 102.58%32.95M | 32.60%16.47M | -29.35%13.26M | 26.43%67.47M | 51.35%20.02M | 90.05%16.27M | -26.95%12.42M |
| -Gain loss on sale of assets | 163.70%3.05M | 188.87%30.97M | 263.74%2.16M | -256.04%-4.09M | 2,118.48%37.69M | -151.03%-4.78M | 441.51%10.72M | -41.52%593K | 867.90%2.62M | -307.44%-1.87M |
| -Trading gain (loss) | 30.94%7.74M | 4.45%25.31M | 0.21%6.2M | -1.29%7.03M | 12.98%6.17M | 8.22%5.91M | 23.41%24.23M | 7.55%6.19M | 88.76%7.12M | 13.77%5.46M |
| Credit losses provision | 68.60%-27M | -153.07%-154.5M | -31.58%-25M | -25.00%-22.5M | -49.47%-21M | -760.00%-86M | -48.08%-61.05M | -19M | -261.66%-18M | -8.08%-14.05M |
| Non interest expense | -1.26%326.98M | 61.99%1.4B | 60.44%369.64M | 72.39%362.5M | 62.45%337.17M | 53.09%331.14M | 0.17%864.52M | -9.30%230.4M | 6.97%210.28M | 0.85%207.55M |
| Occupancy and equipment | -1.88%32.4M | 24.96%138.64M | 31.32%34.91M | 26.36%35.71M | 28.07%35M | 14.75%33.02M | -5.35%110.95M | -7.93%26.58M | -4.15%28.26M | -5.22%27.33M |
| Professional expense and contract services expense | -68.23%9.09M | 99.76%92.3M | 93.10%23.61M | 127.11%21.62M | 11.48%18.47M | 262.38%28.61M | 54.03%46.21M | 45.17%12.23M | 31.65%9.52M | 134.68%16.57M |
| Selling and administrative expenses | 1.78%233.47M | 49.36%929.57M | 43.39%243.85M | 50.47%231.42M | 50.47%224.9M | 53.93%229.4M | 7.46%622.35M | 20.70%170.06M | 9.85%153.8M | -0.65%149.46M |
| -General and administrative expense | -0.78%219.68M | 48.82%883.88M | 41.94%228.61M | 49.90%220.33M | 49.48%213.55M | 54.82%221.4M | 7.32%593.91M | 19.99%161.06M | 10.20%146.98M | -0.31%142.86M |
| -Selling and marketing expense | 72.44%13.79M | 60.63%45.68M | 69.42%15.25M | 62.74%11.09M | 71.93%11.34M | 32.75%8M | 10.45%28.44M | 35.14%9M | 2.81%6.82M | -7.38%6.6M |
| Depreciation amortization depletion | 34.20%23.46M | 1,113.77%93.52M | 1,227.80%25.45M | 1,220.66%25.32M | 1,222.24%25.27M | 791.94%17.48M | -10.27%7.71M | -6.40%1.92M | -9.75%1.92M | -9.73%1.91M |
| -Depreciation and amortization | 34.20%23.46M | 1,113.77%93.52M | 1,227.80%25.45M | 1,220.66%25.32M | 1,222.24%25.27M | 791.94%17.48M | -10.27%7.71M | -6.40%1.92M | -9.75%1.92M | -9.73%1.91M |
| Other non-interest expense | 26.18%28.57M | 89.39%146.42M | 113.24%41.81M | 188.69%48.43M | 172.99%33.54M | -20.95%22.64M | -39.64%77.31M | -73.43%19.61M | -5.33%16.78M | -29.19%12.29M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 256.02%331.28M | 61.65%874.96M | 86.65%270.31M | 74.37%236.56M | 116.72%275.04M | -30.49%93.05M | 28.38%541.27M | 79.23%144.82M | 13.83%135.67M | 15.35%126.91M |
| Income tax | 496.04%69.84M | 72.51%172.56M | 121.35%54.95M | 85.38%48.24M | 125.49%57.65M | -50.39%11.72M | 39.75%100.03M | 151.31%24.83M | 14.98%26.02M | 28.40%25.57M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 221.44%261.44M | 59.19%702.4M | 79.47%215.36M | 71.75%188.32M | 114.51%217.39M | -26.23%81.33M | 26.06%441.24M | 69.19%120M | 13.56%109.64M | 12.47%101.35M |
| Net Income continuous operations | 221.44%261.44M | 59.19%702.4M | 79.47%215.36M | 71.75%188.32M | 114.51%217.39M | -26.23%81.33M | 26.06%441.24M | 69.19%120M | 13.56%109.64M | 12.47%101.35M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 221.44%261.44M | 59.19%702.4M | 79.47%215.36M | 71.75%188.32M | 114.51%217.39M | -26.23%81.33M | 26.06%441.24M | 69.19%120M | 13.56%109.64M | 12.47%101.35M |
| Preferred stock dividends | 188.77%5.81M | 17.78M | 5.81M | 7.94M | 2.01M | 2.01M | ||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 222.27%255.63M | 55.16%684.62M | 74.62%209.54M | 64.51%180.37M | 112.52%215.38M | -28.06%79.32M | 26.06%441.24M | 69.19%120M | 13.56%109.64M | 12.47%101.35M |
| Basic earnings per share | 175.41%3.36 | 3.31%9.35 | 12.20%2.76 | 5.78%2.38 | 36.54%2.84 | -46.26%1.22 | 25.35%9.05 | 68.49%2.46 | 13.07%2.25 | 11.83%2.08 |
| Diluted earnings per share | 176.86%3.35 | 3.34%9.29 | 12.30%2.74 | 5.83%2.36 | 36.23%2.82 | -46.22%1.21 | 25.21%8.99 | 68.28%2.44 | 12.63%2.23 | 11.89%2.07 |
| Dividend per share | 7.50%0.43 | 3.82%1.63 | 7.50%0.43 | 2.56%0.4 | 2.56%0.4 | 2.56%0.4 | 2.61%1.57 | 2.56%0.4 | 2.63%0.39 | 2.63%0.39 |
| 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 | -- | -- | -- |