United States Brent Oil Fund (BNO) Non Operating Investment Income (2010 - 2026)
United States Brent Oil Fund's (BNO) quarterly Non Operating Investment Income came in at -$45.7 million in Q2 2026, down 187.05% on a YoY basis from $52.5 million in Q2 2025, and down 31479.36% quarter-over-quarter from -$144820.0 in Q1 2026.
Analysis
United States Brent Oil Fund (BNO) Non Operating Investment Income (2010 - 2026) Analysis & Trends
United States Brent Oil Fund (BNO) has reported Non Operating Investment Income for 17 consecutive years, with -$45.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non Operating Investment Income fell 187.05% year-over-year to -$45.7 million; the trailing twelve-month figure through Jun 2026 stood at -$33.0 million (down 167.1% YoY), and the FY2025 full-year result was -$263670.0, down 106.97% from the prior year.
- Non Operating Investment Income fell to -$45.7 million in Q2 2026 per BNO's latest filing, from -$144820.0 in the prior quarter.
- Across five years, Non Operating Investment Income topped out at $25.7 million in Q4 2022 and bottomed at -$45.7 million in Q2 2026.
- Historically, Non Operating Investment Income has averaged -$3.1 million across 5 years, with a median of $53385.0 in 2023.
- The widest YoY moves for Non Operating Investment Income: up 3068.03% in 2024, down 5692.63% in 2024.
- Over 5 years, Non Operating Investment Income stood at $25.7 million in 2022, then tumbled by 99.2% to $206870.0 in 2023, then surged by 3068.03% to $6.6 million in 2024, then plunged by 38.4% to $4.0 million in 2025, then sank by 1232.79% to -$45.7 million in 2026.
- According to Business Quant data, Non Operating Investment Income over the past three periods registered -$45.7 million, -$144820.0, and $4.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Investment Income (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 283.00 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | -23.94 Bn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | -10.47 Bn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | -4.12 Bn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 120.60 Mn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | -7.80 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 | - | -45.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -45.73 Mn |
| Mar 31, 2026 | -144,820.00 |
| Dec 31, 2025 | 4.04 Mn |
| Sep 30, 2025 | 8.82 Mn |
| Jun 30, 2025 | -15.93 Mn |
| Mar 31, 2025 | 2.81 Mn |
| Dec 31, 2024 | 6.55 Mn |
| Sep 30, 2024 | -5.80 Mn |
| Jun 30, 2024 | -323,880.00 |
| Mar 31, 2024 | 3.35 Mn |
| Dec 31, 2023 | 206,870.00 |
| Sep 30, 2023 | -100,100.00 |
| Jun 30, 2023 | -17.48 Mn |
| Mar 31, 2023 | 949,560.00 |
| Dec 31, 2022 | 25.75 Mn |
| Sep 30, 2022 | -5.08 Mn |
| Jun 30, 2022 | 2.94 Mn |
| Mar 31, 2022 | -20.85 Mn |
| Dec 31, 2021 | -983,020.00 |
| Sep 30, 2021 | 7.26 Mn |