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 | 11.91%2.89B | 11.42%736.44M | 12.50%728.57M | 16.47%715.84M | 5.65%704.8M | -2.73%2.58B | 4.23%660.98M | -4.41%647.62M | -8.71%614.6M | 0.16%667.09M |
| Net interest income | 6.82%2.5B | 4.01%632.85M | 7.08%631.67M | 8.54%621.18M | 7.83%612.19M | 0.05%2.34B | 6.56%608.47M | 0.47%589.88M | -1.98%572.3M | -4.63%567.74M |
| -Net interest income | 2.40%4.02B | 2.42%1.02B | 2.41%1.03B | 2.49%1B | 2.27%973.49M | 8.24%3.93B | 6.64%995.09M | 7.87%1B | 4.60%976.29M | 14.55%951.85M |
| -Interest income from loans and lease | -2.30%3.12B | 0.99%793.78M | -1.96%798.66M | -3.54%775.21M | -4.67%755.13M | 4.04%3.2B | -0.47%785.98M | 2.64%814.58M | 4.05%803.69M | 10.57%792.13M |
| -Interest income from securities | 17.58%793.58M | 5.39%200.02M | 13.92%201.32M | 22.97%197.77M | 31.77%194.47M | 49.69%674.94M | 47.22%189.8M | 55.85%176.72M | 47.12%160.83M | 48.70%147.59M |
| -Other interest income | 87.86%105.16M | 31.19%25.33M | 122.03%28.33M | 134.61%27.61M | 96.79%23.89M | -46.82%55.97M | 32.99%19.31M | -46.29%12.76M | -77.23%11.77M | -20.70%12.14M |
| -Total interest expense | -4.11%1.52B | -0.09%386.28M | -4.24%396.64M | -6.09%379.41M | -5.94%361.3M | 23.08%1.59B | 6.76%386.62M | 20.52%414.18M | 15.57%403.99M | 63.00%384.11M |
| -Interest expense for deposit | -4.31%1.37B | -4.13%344.08M | -4.20%355.5M | -5.96%339.74M | -2.85%326.38M | 39.73%1.43B | 10.16%358.9M | 26.24%371.08M | 43.66%361.26M | 123.68%335.97M |
| -Interest expense for long term debt and capital securities | -1.88%154.61M | 54.17%41.43M | -5.96%40.5M | -5.20%39.45M | -27.80%33.24M | -39.50%157.58M | -23.60%26.87M | -13.26%43.07M | -57.56%41.61M | -40.69%46.03M |
| Non interest income | 61.40%387.75M | 97.27%103.58M | 67.83%96.91M | 123.79%94.66M | -6.79%92.61M | -23.40%240.24M | -16.81%52.51M | -36.11%57.74M | -52.67%42.3M | 40.40%99.35M |
| -Total premiums earned | 19.87%33.22M | 15.34%8.52M | -6.05%7.54M | 44.24%9.17M | 34.41%7.99M | 5.66%27.71M | 12.15%7.39M | 21.15%8.02M | 1.05%6.36M | -11.62%5.95M |
| -Fees and commissions | -4.13%259.57M | -0.84%65.27M | -3.23%63.62M | -3.70%66.37M | -8.50%64.31M | -4.38%270.76M | -1.15%65.82M | -3.64%65.74M | -6.03%68.92M | -6.33%70.28M |
| -Other non interest income | 21.48%94.75M | -17.67%29.79M | 620.31%25.75M | 12.86%19.12M | -39.04%20.09M | 106.04%77.99M | 434.71%36.18M | -76.99%3.58M | 72.97%16.94M | 472.40%32.95M |
| -Gain loss on sale of assets | 100.16%220K | --0 | --0 | --0 | 102.24%220K | -305.19%-136.22M | -238.10%-56.89M | ---19.6M | -103,889.58%-49.92M | 41.33%-9.83M |
| Credit losses provision | 5.41%-210M | 33.86%-42M | 18.52%-44M | 21.19%-46.5M | -70.33%-77.5M | -47.27%-222M | -76.39%-63.5M | -47.95%-54M | -87.31%-59M | 2.67%-45.5M |
| Non interest expense | 9.24%1.4B | 14.43%379.11M | 8.63%356.67M | 6.04%345.71M | 7.20%336.03M | 9.49%1.28B | 14.88%331.31M | 9.10%328.33M | 7.51%326.02M | 6.05%313.45M |
| Occupancy and equipment | 0.32%268.03M | 4.37%68.8M | -11.98%66.52M | 8.05%65.27M | 3.31%67.44M | -3.00%267.18M | 1.47%65.92M | 2.30%75.58M | -16.18%60.41M | 1.14%65.28M |
| Professional expense and contract services expense | 29.10%75.2M | 43.16%21.77M | 11.34%17.82M | 30.77%18.39M | 32.70%17.23M | -45.81%58.25M | -19.14%15.21M | -40.46%16M | -52.13%14.07M | -59.98%12.98M |
| Selling and administrative expenses | 7.61%904.05M | 9.49%235.26M | 7.26%229.61M | 6.86%220.16M | 6.74%219.02M | 7.53%840.14M | 6.56%214.88M | 7.86%214.06M | 7.20%206.02M | 8.56%205.18M |
| -General and administrative expense | 7.51%883.07M | 9.44%228.43M | 7.06%224.66M | 6.48%214.99M | 7.01%214.99M | 7.70%821.39M | 6.24%208.74M | 8.36%209.84M | 7.96%201.92M | 8.29%200.9M |
| -Selling and marketing expense | 11.88%20.98M | 11.21%6.83M | 17.26%4.95M | 25.91%5.17M | -5.93%4.03M | 0.69%18.75M | 18.61%6.14M | -12.18%4.22M | -20.41%4.11M | 23.16%4.28M |
| Depreciation amortization depletion | 0.62%36.3M | -6.95%9.01M | 5.59%8.97M | 4.33%9.09M | 0.47%9.24M | -0.35%36.08M | 12.33%9.68M | -4.58%8.49M | -5.19%8.72M | -3.19%9.19M |
| -Depreciation and amortization | 0.62%36.3M | -6.95%9.01M | 5.59%8.97M | 4.33%9.09M | 0.47%9.24M | -0.35%36.08M | 12.33%9.68M | -4.58%8.49M | -5.19%8.72M | -3.19%9.19M |
| Other non-interest expense | 45.19%117.64M | 72.75%44.27M | 137.59%33.76M | -10.91%32.8M | 11.04%23.11M | 379.54%81.03M | 553.83%25.63M | 298.67%14.21M | 8,791.55%36.81M | 20,306.86%20.82M |
| Income from associates and other participating interests | ||||||||||
| Special income (charges) | 74.94%-14.27M | 162.22%5.64M | 119.39%4M | 0 | 66.12%-7.61M | 76.68%-56.95M | 89.71%-9.07M | 66.53%-20.63M | 0 | 39.09%-22.48M |
| Less:Restructuring and mergern&acquisition | -91.12%1.13M | 108.96%1.13M | --0 | --0 | --0 | -92.18%12.71M | -141.06%-12.6M | -64.03%22.17M | --0 | -89.31%3.14M |
| Less:Impairment of capital assets | -4.20%29.96M | -17.85%6.05M | ---- | ---- | 1.86%7.61M | 2.15%31.28M | 15.29%7.37M | ---- | ---- | -0.66%7.48M |
| Less:Other special charges | -154.41%-7.05M | -121.35%-3.05M | -159.07%-4M | ---- | ---- | -74.96%12.96M | --14.3M | ---1.54M | ---- | --11.86M |
| Gain on extinguishment of debt | ---9.77M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non-operating income (expenses) | ||||||||||
| Income before tax | 23.91%1.26B | 24.84%320.97M | 35.66%331.9M | 40.97%323.63M | -0.71%283.65M | -6.22%1.02B | 16.01%257.1M | -12.13%244.67M | -22.86%229.57M | -0.41%285.67M |
| Income tax | 3.64%257.35M | -17.88%65.15M | 36.78%70.69M | 35.12%64.78M | -18.18%56.74M | 14.60%248.3M | 119.02%79.33M | -0.55%51.68M | -23.48%47.94M | 5.34%69.35M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 30.45%1B | 43.91%255.82M | 35.36%261.22M | 42.51%258.85M | 4.90%226.92M | -11.42%768.71M | -4.11%177.77M | -14.79%192.99M | -22.70%181.63M | -2.12%216.32M |
| Net Income continuous operations | 30.45%1B | 43.91%255.82M | 35.36%261.22M | 42.51%258.85M | 4.90%226.92M | -11.42%768.71M | -4.11%177.77M | -14.79%192.99M | -22.70%181.63M | -2.12%216.32M |
| Minority interest income | ||||||||||
| Net income attributable to the parent company | 30.45%1B | 43.91%255.82M | 35.36%261.22M | 42.51%258.85M | 4.90%226.92M | -11.42%768.71M | -4.11%177.77M | -14.79%192.99M | -22.70%181.63M | -2.12%216.32M |
| Preferred stock dividends | 0.00%16.65M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%16.65M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M | 0.00%4.16M |
| Other preferred stock dividend | 41.47%11.29M | 60.00%2.95M | 48.42%3M | 51.29%2.99M | 13.61%2.39M | 0.74%7.98M | 7.83%1.85M | -5.68%2.02M | -11.54%1.98M | 13.88%2.1M |
| Net income attributable to common stockholders | 31.02%974.86M | 44.80%248.71M | 36.00%254.05M | 43.42%251.7M | 4.91%220.37M | -11.76%744.08M | -4.32%171.76M | -15.16%186.8M | -23.22%175.49M | -2.30%210.06M |
| Basic earnings per share | 34.93%5.91 | 53.47%1.55 | 40.91%1.55 | 47.57%1.52 | 5.69%1.3 | -10.79%4.38 | -3.81%1.01 | -14.73%1.1 | -21.97%1.03 | -0.81%1.23 |
| Diluted earnings per share | 35.01%5.9 | 53.47%1.55 | 40.00%1.54 | 47.57%1.52 | 5.69%1.3 | -11.00%4.37 | -3.81%1.01 | -14.06%1.1 | -21.97%1.03 | -0.81%1.23 |
| Dividend per share | 0.00%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%1.6 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 | 0.00%0.4 |
| 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 | -- | -- | -- | -- |