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 | 14.49%33.61M | 28.11%133.75M | 27.47%34.84M | 21.95%33.46M | 47.76%36.14M | 14.84%29.35M | 3.43%104.4M | 9.68%27.33M | 8.18%27.44M | -4.10%24.46M |
| Net interest income | 12.77%30.73M | 18.68%117.03M | 18.42%31.37M | 20.12%29.86M | 21.91%28.56M | 14.30%27.25M | 3.80%98.61M | 10.22%26.49M | 5.62%24.86M | -0.42%23.42M |
| -Net interest income | 10.73%45.18M | 11.49%173.63M | 13.92%45.87M | 12.16%44.36M | 12.14%42.6M | 7.55%40.8M | 8.53%155.74M | 6.63%40.26M | 6.92%39.55M | 7.33%37.99M |
| -Interest income from loans and lease | 11.89%43.06M | 12.83%164.21M | 15.07%43.48M | 14.26%42.02M | 12.99%40.23M | 8.80%38.48M | 9.38%145.53M | 7.79%37.79M | 7.27%36.77M | 8.58%35.61M |
| -Interest income from deposits | 68.07%558K | -3.39%1.96M | 39.05%673K | -32.09%472K | 11.95%487K | -20.95%332K | 17.92%2.03M | 3.64%484K | 43.89%695K | -1.36%435K |
| -Interest income from securities | -21.40%1.56M | -8.77%7.45M | -14.06%1.71M | -10.12%1.87M | -3.29%1.88M | -7.50%1.99M | -6.21%8.17M | -10.92%1.99M | -6.46%2.09M | -9.91%1.95M |
| -Total interest expense | 6.63%14.45M | -0.93%56.6M | 5.26%14.5M | -1.29%14.51M | -3.57%14.04M | -3.87%13.55M | 17.79%57.13M | 0.34%13.77M | 9.19%14.69M | 22.69%14.56M |
| -Interest expense for deposit | 8.44%13.47M | 1.64%52.36M | 7.09%13.56M | -1.52%13.43M | -3.07%12.96M | 4.80%12.42M | 52.02%51.51M | 16.61%12.66M | 41.41%13.63M | 72.65%13.37M |
| -Interest expense for long term debt and capital securities | -13.15%984K | -24.56%4.24M | -15.59%942K | 1.69%1.08M | -9.24%1.08M | -49.60%1.13M | -61.57%5.62M | -61.14%1.12M | -72.18%1.06M | -71.13%1.19M |
| Non interest income | 36.89%2.88M | 188.69%16.72M | 312.11%3.47M | 39.65%3.6M | 632.24%7.59M | 22.29%2.1M | -2.54%5.79M | -4.97%842K | 41.14%2.58M | -47.81%1.04M |
| -Total premiums earned | 43.71%217K | 42.28%774K | 47.10%228K | 56.30%211K | -3.17%183K | 132.31%151K | -36.15%544K | 1,622.22%155K | -80.12%135K | 125.00%189K |
| -Fees and commissions | 6.86%1.4M | 51.36%3.66M | -2.33%753K | -4.63%906K | 92.67%736K | 87.29%1.31M | 20.48%2.42M | 89.43%771K | 112.05%950K | -35.14%382K |
| -Other non interest income | 8.40%413K | -0.37%1.63M | 3.78%412K | 7.16%404K | -16.73%433K | 11.73%381K | 8.06%1.64M | 3.93%397K | 12.20%377K | 21.78%520K |
| -Gain loss on sale of assets | 227.52%845K | 792.88%10.65M | 531.81%2.08M | 86.23%2.08M | 11,434.55%6.23M | -57.84%258K | -23.96%1.19M | -646.59%-481K | 206.30%1.12M | -106.21%-55K |
| Credit losses provision | 20.43%-1.05M | -180.94%-6.77M | -457.53%-2.26M | -23.06%-1.33M | -567.03%-1.86M | -104.82%-1.32M | -27.75%-2.41M | 23.30%-405K | -94.24%-1.08M | 59.74%-279K |
| Non interest expense | 11.58%14.07M | 8.13%51.47M | 3.65%12.89M | 12.51%13.26M | 9.67%12.75M | 3.95%12.61M | 3.35%47.6M | 9.66%12.44M | 0.26%11.79M | -0.65%11.63M |
| Occupancy and equipment | 4.67%1.7M | 4.85%6.63M | 6.77%1.73M | 5.81%1.68M | -2.33%1.6M | 9.72%1.63M | 7.79%6.32M | 6.07%1.62M | 12.50%1.58M | 11.23%1.63M |
| Professional expense and contract services expense | 34.07%488K | 4.46%1.76M | 24.03%640K | 24.23%405K | -13.58%350K | -16.51%364K | 7.68%1.68M | 4.88%516K | -6.32%326K | 36.82%405K |
| Selling and administrative expenses | 6.61%9.63M | 8.74%36.34M | -1.63%8.65M | 15.25%9.47M | 13.93%9.19M | 8.22%9.03M | 1.11%33.42M | 7.84%8.79M | -2.78%8.22M | -5.44%8.07M |
| -General and administrative expense | 6.89%9.23M | 8.95%34.65M | -2.07%8.27M | 16.28%9.01M | 13.88%8.74M | 8.75%8.64M | 0.61%31.81M | 7.91%8.44M | -3.67%7.75M | -5.17%7.67M |
| -Selling and marketing expense | 0.51%393K | 4.41%1.68M | 9.20%380K | -1.94%456K | 14.86%456K | -2.25%391K | 12.19%1.61M | 6.10%348K | 14.81%465K | -10.38%397K |
| Other non-interest expense | 41.65%2.26M | 9.17%6.75M | 24.04%1.87M | 3.07%1.71M | 6.18%1.61M | -14.91%1.59M | 10.77%6.18M | 29.06%1.51M | 7.22%1.66M | 8.11%1.52M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | ||||||||||
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 19.86%18.49M | 38.83%75.51M | 35.89%19.69M | 29.51%18.87M | 71.51%21.53M | 20.65%15.42M | 2.63%54.39M | 11.04%14.49M | 11.65%14.57M | -4.25%12.55M |
| Income tax | 9.75%4.2M | 35.71%17.56M | 41.49%4.22M | 22.23%4.48M | 62.59%5.04M | 19.64%3.83M | -2.62%12.94M | -9.00%2.98M | 18.24%3.66M | -9.12%3.1M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 23.19%14.29M | 39.81%57.95M | 34.44%15.47M | 31.96%14.39M | 74.43%16.49M | 20.99%11.6M | 4.39%41.45M | 17.76%11.51M | 9.60%10.91M | -2.54%9.45M |
| Net Income continuous operations | 23.19%14.29M | 39.81%57.95M | 34.44%15.47M | 31.96%14.39M | 74.43%16.49M | 20.99%11.6M | 4.39%41.45M | 17.76%11.51M | 9.60%10.91M | -2.54%9.45M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 23.19%14.29M | 39.81%57.95M | 34.44%15.47M | 31.96%14.39M | 74.43%16.49M | 20.99%11.6M | 4.39%41.45M | 17.76%11.51M | 9.60%10.91M | -2.54%9.45M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 23.19%14.29M | 39.81%57.95M | 34.44%15.47M | 31.96%14.39M | 74.43%16.49M | 20.99%11.6M | 4.39%41.45M | 17.76%11.51M | 9.60%10.91M | -2.54%9.45M |
| Basic earnings per share | 24.35%1.43 | 39.95%5.78 | 34.78%1.55 | 31.19%1.43 | 74.47%1.64 | 21.05%1.15 | 6.17%4.13 | 18.56%1.15 | 11.22%1.09 | -2.08%0.94 |
| Diluted earnings per share | 23.89%1.4 | 39.66%5.67 | 34.51%1.52 | 31.78%1.41 | 73.12%1.61 | 21.51%1.13 | 5.73%4.06 | 17.71%1.13 | 10.31%1.07 | -2.11%0.93 |
| Dividend per share | 14.29%0.16 | 11.54%0.58 | 15.38%0.15 | 15.38%0.15 | 7.69%0.14 | 7.69%0.14 | 8.33%0.52 | 8.33%0.13 | 8.33%0.13 | 8.33%0.13 |
| 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 | -- | -- | -- |