United States Brent Oil Fund BNO
NYSE BNO
$57.69 +1.58 (+2.82%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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