Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 8.56%57.6M | 7.46%15.02M | 7.03%14.42M | 9.59%14.11M | 10.36%14.05M | -8.63%53.06M | 8.45%13.98M | -1.95%13.48M | -18.26%12.87M | -18.83%12.74M |
| Net interest income | 11.13%51.06M | 9.16%13.23M | 8.71%12.96M | 14.49%12.69M | 12.58%12.18M | -5.47%45.95M | 13.83%12.12M | 8.32%11.92M | -18.52%11.08M | -18.94%10.82M |
| -Net interest income | 1.72%76.8M | 1.73%19.52M | 0.28%19.36M | 2.50%19.03M | 2.43%18.89M | 8.44%75.5M | 6.76%19.19M | 12.76%19.3M | 1.84%18.56M | 13.12%18.44M |
| -Interest income from loans and lease | 4.56%69.57M | 2.63%17.71M | 0.70%17.5M | 6.70%17.33M | 8.76%17.03M | 18.70%66.53M | 17.82%17.25M | 26.40%17.38M | 9.05%16.24M | 22.67%15.66M |
| -Interest income from deposits | -15.53%174K | -21.95%32K | 10.00%55K | -22.41%45K | -26.32%42K | -58.88%206K | -30.51%41K | -21.88%50K | -51.26%58K | -77.91%57K |
| -Interest income from securities | -22.21%6.22M | -11.30%1.48M | -12.59%1.52M | -24.49%1.59M | -34.33%1.63M | -37.87%7.99M | -48.11%1.66M | -45.20%1.74M | -34.38%2.1M | -24.19%2.49M |
| -Total interest expense | -12.91%25.74M | -11.02%6.29M | -13.32%6.4M | -15.26%6.34M | -11.96%6.71M | 40.58%29.55M | -3.52%7.06M | 20.74%7.38M | 61.63%7.48M | 157.83%7.62M |
| -Interest expense for deposit | -14.32%23.55M | -7.99%5.95M | -16.73%5.81M | -19.11%5.66M | -13.02%6.13M | 47.48%27.49M | -1.16%6.47M | 26.70%6.97M | 71.66%7M | 180.60%7.04M |
| -Interest expense for short termdebt | ---- | ---- | ---- | ---- | 4.73%509K | ---- | ---- | ---- | ---- | 49.08%486K |
| -Interest expense for long term debt and capital securities | 5.95%2.19M | -41.68%361K | 47.01%591K | 40.83%676K | -18.95%77K | -13.38%2.07M | -30.29%619K | -31.98%402K | -12.73%480K | -21.49%95K |
| Non interest income | -8.04%6.54M | -3.61%1.79M | -5.86%1.46M | -20.71%1.42M | -2.19%1.88M | -24.84%7.12M | -17.16%1.85M | -43.24%1.55M | -16.66%1.79M | -18.18%1.92M |
| -Total premiums earned | 7.53%1.24M | 9.09%324K | 8.16%318K | 6.23%307K | 6.55%293K | -34.52%1.16M | 10.00%297K | -70.03%294K | 10.73%289K | 9.13%275K |
| -Fees and commissions | -20.12%3.54M | -10.43%893K | -13.98%886K | -22.43%854K | -30.36%906K | -24.12%4.43M | -40.34%997K | -24.15%1.03M | -23.11%1.1M | -5.45%1.3M |
| -Other non interest income | -3.09%1.04M | 1.56%456K | 14.84%147K | -50.66%150K | 50.53%283K | -5.73%1.07M | 108.84%449K | -26.01%128K | -13.64%304K | -52.41%188K |
| -Gain loss on sale of assets | 768.75%278K | --0 | --0 | --0 | 694.29%278K | -91.26%32K | --0 | --0 | ---3K | -86.17%35K |
| -Dividend income | 4.41%450K | 2.70%114K | 9.80%112K | 9.00%109K | -2.54%115K | 17.44%431K | 8.82%111K | 8.51%102K | -3.85%100K | 76.12%118K |
| Credit losses provision | -122.83%-137K | -70.63%37K | -391.23%-332K | -100.89%-3K | 627.27%160K | 181.74%600K | 115.87%126K | 56.16%114K | 229.50%338K | -91.13%22K |
| Non interest expense | -0.84%33.38M | -14.87%7.48M | 5.80%8.4M | 6.88%8.68M | 0.06%8.82M | -1.17%33.67M | 5.83%8.78M | -4.76%7.94M | -5.16%8.12M | -0.47%8.82M |
| Occupancy and equipment | -2.53%4.27M | -16.82%925K | -3.74%1.05M | 5.72%1.09M | 5.16%1.2M | -8.31%4.38M | 1.92%1.11M | -7.67%1.1M | -6.61%1.03M | -18.18%1.14M |
| Professional expense and contract services expense | 28.19%1.15M | 15.21%303K | 35.45%256K | 179.40%556K | 52.32%492K | 32.64%894K | 220.73%263K | -6.44%189K | 0.51%199K | 68.23%323K |
| Selling and administrative expenses | -0.72%17.24M | -3.10%4.38M | 6.77%4.34M | 0.00%4.19M | -5.66%4.34M | -1.95%17.36M | 7.46%4.52M | -8.10%4.06M | -8.12%4.19M | 1.52%4.6M |
| -General and administrative expense | -0.94%16.48M | -3.16%4.22M | 6.93%4.16M | -0.55%4.01M | -6.12%4.08M | 0.14%16.63M | 8.48%4.36M | -6.30%3.89M | -5.89%4.03M | 4.72%4.35M |
| -Selling and marketing expense | 4.25%761K | -1.26%157K | 3.01%171K | 14.01%179K | 2.42%254K | -33.52%730K | -14.52%159K | -36.64%166K | -42.91%157K | -33.87%248K |
| Depreciation amortization depletion | -14.68%1.11M | -15.31%260K | -15.05%271K | -14.46%284K | -13.99%295K | -12.86%1.3M | -13.52%307K | -13.32%319K | -12.40%332K | -12.28%343K |
| -Depreciation and amortization | -14.68%1.11M | -15.31%260K | -15.05%271K | -14.46%284K | -13.99%295K | -12.86%1.3M | -13.52%307K | -13.32%319K | -12.40%332K | -12.28%343K |
| Other non-interest expense | -1.10%9.62M | -37.69%1.61M | 9.12%2.49M | 8.05%2.56M | 3.52%2.5M | 3.37%9.73M | 0.62%2.58M | 5.26%2.28M | 2.02%2.37M | 2.55%2.42M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 0 | 0 | 0 | 0 | 0 | 904K | 525K | 0 | 0 | 379K |
| Gain on extinguishment of debt | --0 | --0 | --0 | --0 | --0 | ---904K | ---525K | --0 | --0 | ---379K |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 15.23%24.08M | 29.67%7.58M | 0.71%5.69M | 6.58%5.42M | 24.86%5.39M | -10.20%20.9M | 53.99%5.85M | 3.10%5.65M | -26.51%5.09M | -38.99%4.32M |
| Income tax | 22.58%4.82M | 26.28%1.62M | 6.11%1.11M | 27.56%1.19M | 34.28%901K | -1.92%3.93M | 104.45%1.29M | 27.06%1.05M | -26.97%929K | -47.78%671K |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 13.53%19.26M | 30.63%5.96M | -0.52%4.58M | 1.90%4.24M | 23.12%4.49M | -11.92%16.97M | 43.97%4.56M | -1.14%4.6M | -26.40%4.16M | -37.04%3.65M |
| Net Income continuous operations | 13.53%19.26M | 30.63%5.96M | -0.52%4.58M | 1.90%4.24M | 23.12%4.49M | -11.92%16.97M | 43.97%4.56M | -1.14%4.6M | -26.40%4.16M | -37.04%3.65M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 13.53%19.26M | 30.63%5.96M | -0.52%4.58M | 1.90%4.24M | 23.12%4.49M | -11.92%16.97M | 43.97%4.56M | -1.14%4.6M | -26.40%4.16M | -37.04%3.65M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 13.53%19.26M | 30.63%5.96M | -0.52%4.58M | 1.90%4.24M | 23.12%4.49M | -11.92%16.97M | 43.97%4.56M | -1.14%4.6M | -26.40%4.16M | -37.04%3.65M |
| Basic earnings per share | 12.97%3.57 | 29.41%1.1 | -1.16%0.85 | 2.60%0.79 | 22.06%0.83 | -12.22%3.16 | 44.07%0.85 | -1.15%0.86 | -26.67%0.77 | -37.04%0.68 |
| Diluted earnings per share | 12.70%3.55 | 29.41%1.1 | -1.18%0.84 | 1.30%0.78 | 22.06%0.83 | -12.01%3.15 | 44.07%0.85 | -1.16%0.85 | -26.67%0.77 | -37.04%0.68 |
| Dividend per share | 6.82%1.41 | 9.09%0.36 | 9.09%0.36 | 9.09%0.36 | 0.00%0.33 | 0.00%1.32 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 | 0.00%0.33 |
| 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 | -- | -- | -- | -- |