United States Brent Oil Fund (BNO) Change in Interest Receivables (2017 - 2026)
United States Brent Oil Fund's (BNO) quarterly Change in Interest Receivables came in at -$240586.0 in Q2 2026, down 992.58% on a YoY basis from $26954.0 in Q2 2025, and down 139.22% quarter-over-quarter from $613381.0 in Q1 2026.
Analysis
United States Brent Oil Fund (BNO) Change in Interest Receivables (2017 - 2026) Analysis & Trends
United States Brent Oil Fund (BNO) has reported Change in Interest Receivables for 10 consecutive years, with -$240586.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Interest Receivables fell 992.58% year-over-year to -$240586.0; the trailing twelve-month figure through Jun 2026 stood at $311592.0 (up 366.91% YoY), and the FY2025 full-year result was -$33638.0, up 60.3% from the prior year.
- Change in Interest Receivables eased to -$240586.0 in Q2 2026 per BNO's latest filing, from $613381.0 in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $613381.0 in Q1 2026 and bottomed at -$357077.0 in Q4 2024.
- Historically, Change in Interest Receivables has averaged $26089.4 across 5 years, with a median of $11591.5 in 2023.
- The sharpest annual moves came in 2022 and 2024: Change in Interest Receivables jumped 3254800.0% in 2022, then slumped 2596.52% in 2024.
- Over 5 years, Change in Interest Receivables stood at $162735.0 in 2022, then slumped by 91.21% to $14303.0 in 2023, then plunged by 2596.52% to -$357077.0 in 2024, then soared by 102.49% to $8880.0 in 2025, then sank by 2809.3% to -$240586.0 in 2026.
- According to Business Quant data, Change in Interest Receivables over the past three periods registered -$240586.0, $613381.0, and $8880.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | - |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | - |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | - |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | - |
| 10 | United States Brent Oil Fund | 920.37 Mn | 525.94 Mn | - | -240,586.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -240,586.00 |
| Mar 31, 2026 | 613,381.00 |
| Dec 31, 2025 | 8,880.00 |
| Sep 30, 2025 | -70,083.00 |
| Jun 30, 2025 | 26,954.00 |
| Mar 31, 2025 | 611.00 |
| Dec 31, 2024 | -357,077.00 |
| Sep 30, 2024 | 212,771.00 |
| Jun 30, 2024 | -34,409.00 |
| Mar 31, 2024 | 93,975.00 |
| Dec 31, 2023 | 14,303.00 |
| Sep 30, 2023 | -205,094.00 |
| Jun 30, 2023 | 18,833.00 |
| Mar 31, 2023 | 42,476.00 |
| Dec 31, 2022 | 162,735.00 |
| Sep 30, 2022 | 182,223.00 |
| Jun 30, 2022 | -150.00 |
| Mar 31, 2022 | -134.00 |
| Dec 31, 2021 | -5.00 |
| Sep 30, 2021 | -382.00 |