United States Brent Oil Fund (BNO) Non-Interest Income (2010 - 2026)
United States Brent Oil Fund's (BNO) quarterly Non-Interest Income came in at -$168.0 million in Q2 2026, down 1948.45% on a YoY basis from $9.1 million in Q2 2025, and down 201.98% quarter-over-quarter from $164.7 million in Q1 2026.
Analysis
United States Brent Oil Fund (BNO) Non-Interest Income (2010 - 2026) Analysis & Trends
United States Brent Oil Fund (BNO) has reported Non-Interest Income for 17 consecutive years, with -$168.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Interest Income fell 1948.45% year-over-year to -$168.0 million; the trailing twelve-month figure through Jun 2026 stood at -$20.3 million (down 464.05% YoY), and the FY2025 full-year result was -$6.6 million, down 635.08% from the prior year.
- Non-Interest Income slipped to -$168.0 million in Q2 2026 per BNO's latest filing, from $164.7 million in the prior quarter.
- Across five years, Non-Interest Income topped out at $164.7 million in Q1 2026 and bottomed at -$168.0 million in Q2 2026.
- Historically, Non-Interest Income has averaged $4.2 million across 5 years, with a median of $532070.0 in 2024.
- The widest YoY moves for Non-Interest Income: up 11977.37% in 2026, down 1948.45% in 2026.
- Over 5 years, Non-Interest Income stood at -$23.5 million in 2022, then decreased by 4.51% to -$24.6 million in 2023, then jumped by 118.04% to $4.4 million in 2024, then sank by 329.17% to -$10.2 million in 2025, then sank by 1552.45% to -$168.0 million in 2026.
- According to Business Quant data, Non-Interest Income over the past three periods registered -$168.0 million, $164.7 million, and -$10.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Interest Income (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 | - | -168.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -168.02 Mn |
| Mar 31, 2026 | 164.75 Mn |
| Dec 31, 2025 | -10.17 Mn |
| Sep 30, 2025 | -6.91 Mn |
| Jun 30, 2025 | 9.09 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Dec 31, 2024 | 4.44 Mn |
| Sep 30, 2024 | -18.50 Mn |
| Jun 30, 2024 | -299,970.00 |
| Mar 31, 2024 | 15.60 Mn |
| Dec 31, 2023 | -24.60 Mn |
| Sep 30, 2023 | 36.89 Mn |
| Jun 30, 2023 | 10.02 Mn |
| Mar 31, 2023 | -16.82 Mn |
| Dec 31, 2022 | -23.54 Mn |
| Sep 30, 2022 | -34.72 Mn |
| Jun 30, 2022 | 25.87 Mn |
| Mar 31, 2022 | 111.40 Mn |
| Dec 31, 2021 | 2.75 Mn |
| Sep 30, 2021 | 10.23 Mn |