Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
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 | 127.60%222.05M | 231.80%59.25M | 16.35%56.47M | 14.83%54.26M | 11.43%52.07M | -49.51%97.56M | -197.82%-44.96M | -0.90%48.53M | -1.19%47.26M | -7.43%46.73M |
| Net interest income | 19.26%153.19M | 23.72%40.75M | 20.37%38.83M | 17.73%37.19M | 15.02%36.42M | -6.31%128.45M | 0.86%32.94M | -4.41%32.26M | -5.72%31.59M | -14.86%31.67M |
| -Net interest income | -6.63%318.09M | -3.67%78.84M | -7.58%80.95M | -8.32%78.85M | -6.79%79.46M | 10.37%340.68M | -2.51%81.84M | 8.50%87.59M | 14.31%86M | 23.99%85.26M |
| -Interest income from loans and lease | -9.53%272.37M | -6.30%67.65M | -9.20%69.33M | -11.54%67.79M | -10.91%67.61M | 10.97%301.07M | -3.08%72.19M | 7.20%76.36M | 16.66%76.63M | 26.69%75.89M |
| -Interest income from securities | 31.23%36.56M | 29.69%9.11M | 38.03%9.38M | 33.04%9.24M | 24.49%8.83M | -4.13%27.86M | -2.34%7.02M | -6.55%6.8M | -6.20%6.94M | -1.36%7.1M |
| -Other interest income | -22.05%9.16M | -20.56%2.08M | -49.53%2.24M | -24.78%1.82M | 32.88%3.02M | 41.71%11.75M | 15.81%2.62M | 99.64%4.44M | 13.29%2.42M | 36.11%2.27M |
| -Total interest expense | -22.30%164.9M | -22.11%38.09M | -23.88%42.11M | -23.43%41.66M | -19.69%43.04M | 23.71%212.23M | -4.66%48.9M | 17.79%55.32M | 30.39%54.41M | 69.76%53.59M |
| -Interest expense for deposit | -15.20%123.9M | -11.94%30.06M | -16.07%31.22M | -15.93%30.86M | -16.56%31.75M | 21.31%146.1M | -7.91%34.14M | 9.20%37.2M | 23.60%36.71M | 94.23%38.05M |
| -Interest expense for long term debt and capital securities | -37.99%41.01M | -45.63%8.03M | -39.91%10.89M | -39.00%10.8M | -27.35%11.29M | 29.34%66.13M | 3.82%14.77M | 40.46%18.12M | 47.17%17.7M | 29.75%15.54M |
| Non interest income | 322.98%68.87M | 123.75%18.5M | 8.38%17.64M | 8.97%17.08M | 3.89%15.65M | -155.01%-30.89M | -685.39%-77.89M | 6.87%16.27M | 9.40%15.67M | 13.40%15.06M |
| -Total premiums earned | 10.13%3.35M | 13.74%886K | 12.73%868K | 9.69%826K | 4.06%769K | -12.82%3.04M | 6.13%779K | 8.45%770K | -14.33%753K | -36.57%739K |
| -Fees and commissions | 4.93%51.72M | 4.53%13.35M | 3.22%12.9M | 3.85%12.73M | 8.30%12.74M | -1.28%49.29M | -19.29%12.77M | 9.40%12.5M | 6.34%12.26M | 5.46%11.76M |
| -Other non interest income | 14.33%1.69M | 20.65%374K | 48.80%619K | -5.17%367K | -9.56%331K | 10.79%1.48M | 273.49%310K | -4.81%416K | -16.41%387K | 3.98%366K |
| -Gain loss on sale of assets | 114.30%12.11M | 104.25%3.9M | 25.52%3.25M | 38.74%3.16M | -17.55%1.81M | -6,193.02%-84.69M | -2,651.98%-91.75M | -2.52%2.59M | 56.18%2.27M | 259.08%2.19M |
| Credit losses provision | -283.33%-9.2M | 40.00%-600K | -3,300.00%-6.8M | -20.00%-600K | -71.43%-1.2M | 25.00%-2.4M | 16.67%-1M | 60.00%-200K | 28.57%-500K | 12.50%-700K |
| Non interest expense | 6.51%146M | 10.76%37.98M | 3.54%35.73M | 7.73%36.53M | 4.07%35.76M | 2.63%137.07M | 5.23%34.29M | 0.33%34.5M | 2.71%33.91M | 2.38%34.36M |
| Occupancy and equipment | 5.16%14.33M | 3.86%3.49M | 8.58%3.61M | 7.06%3.59M | 1.42%3.63M | -2.37%13.62M | -4.68%3.36M | -4.89%3.32M | -3.20%3.36M | 3.35%3.58M |
| Professional expense and contract services expense | -8.50%2.86M | -21.07%667K | -14.00%719K | -2.02%726K | 6.23%750K | -19.61%3.13M | -11.89%845K | -20.98%836K | -24.23%741K | -21.21%706K |
| Selling and administrative expenses | 5.16%99.27M | 8.45%25.7M | 3.74%24.49M | 7.08%24.98M | 1.39%24.09M | 5.25%94.4M | 14.82%23.7M | 0.06%23.61M | 4.19%23.33M | 3.04%23.76M |
| -General and administrative expense | 4.99%96.35M | 6.63%24.68M | 4.29%23.73M | 7.04%24.26M | 2.02%23.68M | 5.33%91.77M | 17.45%23.14M | -0.24%22.75M | 3.21%22.66M | 2.47%23.22M |
| -Selling and marketing expense | 11.16%2.92M | 83.75%1.03M | -10.97%763K | 8.47%717K | -25.18%410K | 2.50%2.63M | -40.30%560K | 8.62%857K | 54.80%661K | 34.31%548K |
| Depreciation amortization depletion | -7.75%762K | -24.02%155K | -2.91%200K | -2.40%203K | -1.92%204K | -2.02%826K | -1.92%204K | -2.37%206K | -1.89%208K | -1.89%208K |
| -Depreciation and amortization | -7.75%762K | -24.02%155K | -2.91%200K | -2.40%203K | -1.92%204K | -2.02%826K | -1.92%204K | -2.37%206K | -1.89%208K | -1.89%208K |
| Other non-interest expense | 14.70%28.78M | 28.89%7.96M | 2.71%6.71M | 11.96%7.03M | 15.99%7.08M | -0.35%25.09M | -14.79%6.18M | 8.27%6.53M | 5.14%6.28M | 2.99%6.1M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | -81.93%558K | 0 | 0 | 0 | -73.43%558K | 3.09M | 0 | 0 | 988K | 2.1M |
| Less:Other special charges | 81.93%-558K | --0 | ---- | ---- | 73.43%-558K | ---3.09M | --0 | ---- | ---988K | ---2.1M |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 273.66%67.41M | 125.76%20.67M | 0.82%13.94M | 23.84%17.13M | 13.83%15.67M | -168.73%-38.82M | -759.23%-80.25M | -1.82%13.83M | -1.94%13.84M | -14.57%13.77M |
| Income tax | 240.99%15.17M | 124.12%4.69M | 8.70%3.1M | 28.74%3.89M | 23.37%3.49M | -229.55%-10.76M | -2,413.82%-19.46M | -2.63%2.85M | 5.85%3.02M | -14.27%2.83M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 286.19%52.24M | 126.28%15.97M | -1.23%10.85M | 22.47%13.25M | 11.37%12.18M | -158.24%-28.06M | -569.54%-60.79M | -1.61%10.98M | -3.92%10.82M | -14.64%10.94M |
| Net Income continuous operations | 286.19%52.24M | 126.28%15.97M | -1.23%10.85M | 22.47%13.25M | 11.37%12.18M | -158.24%-28.06M | -569.54%-60.79M | -1.61%10.98M | -3.92%10.82M | -14.64%10.94M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 286.19%52.24M | 126.28%15.97M | -1.23%10.85M | 22.47%13.25M | 11.37%12.18M | -158.24%-28.06M | -569.54%-60.79M | -1.61%10.98M | -3.92%10.82M | -14.64%10.94M |
| Preferred stock dividends | ||||||||||
| Other preferred stock dividend | -124.71%-21K | -61.90%8K | -57.89%8K | -58.62%12K | ||||||
| Net income attributable to common stockholders | 286.33%52.24M | 126.29%15.97M | -1.16%10.85M | 22.56%13.25M | 11.49%12.18M | -158.30%-28.04M | -569.96%-60.77M | -1.50%10.97M | -3.83%10.81M | -14.54%10.92M |
| Basic earnings per share | 266.87%2.72 | 124.14%0.84 | -10.94%0.57 | 9.52%0.69 | -1.56%0.63 | -157.80%-1.63 | -557.89%-3.48 | -1.54%0.64 | -4.55%0.63 | -14.67%0.64 |
| Diluted earnings per share | 266.26%2.71 | 123.85%0.83 | -12.50%0.56 | 7.94%0.68 | -1.56%0.63 | -157.80%-1.63 | -557.89%-3.48 | -1.54%0.64 | -4.55%0.63 | -13.51%0.64 |
| Dividend per share | 0.00%2.24 | 0.00%0.56 | 0.00%0.56 | 0.00%0.56 | 0.00%0.56 | 0.00%2.24 | 0.00%0.56 | 0.00%0.56 | 0.00%0.56 | 0.00%0.56 |
| 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 | -- | -- | -- | -- |