United States Brent Oil Fund (BNO) Prepaid Assets (2018 - 2026)
United States Brent Oil Fund's (BNO) quarterly Prepaid Assets came in at $15947.0 in Q2 2026, down 47.28% on a YoY basis from $30247.0 in Q2 2025, and down 31.83% quarter-over-quarter from $23394.0 in Q1 2026.
Analysis
United States Brent Oil Fund (BNO) Prepaid Assets (2018 - 2026) Analysis & Trends
United States Brent Oil Fund (BNO) has reported Prepaid Assets for 9 consecutive years, with $15947.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Prepaid Assets fell 47.28% year-over-year to $15947.0; the trailing twelve-month figure through Jun 2026 stood at $15947.0 (down 47.28% YoY), and the FY2025 full-year result was $11981.0, up 154.1% from the prior year.
- Prepaid Assets fell to $15947.0 in Q2 2026 per BNO's latest filing, from $23394.0 in the prior quarter.
- Across five years, Prepaid Assets topped out at $60611.0 in Q1 2022 and bottomed at $4715.0 in Q4 2024.
- Historically, Prepaid Assets has averaged $27479.8 across 5 years, with a median of $27242.5 in 2023.
- The sharpest annual moves came in 2024 and 2025: Prepaid Assets tumbled 55.52% in 2024, then jumped 154.1% in 2025.
- Over 5 years, Prepaid Assets stood at $13781.0 in 2022, then slipped by 23.23% to $10579.0 in 2023, then tumbled by 55.43% to $4715.0 in 2024, then soared by 154.1% to $11981.0 in 2025, then soared by 33.1% to $15947.0 in 2026.
- According to Business Quant data, Prepaid Assets over the past three periods registered $15947.0, $23394.0, and $11981.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15,947.00 |
| Mar 31, 2026 | 23,394.00 |
| Dec 31, 2025 | 11,981.00 |
| Sep 30, 2025 | 30,051.00 |
| Jun 30, 2025 | 30,247.00 |
| Mar 31, 2025 | 30,247.00 |
| Dec 31, 2024 | 4,715.00 |
| Sep 30, 2024 | 12,194.00 |
| Jun 30, 2024 | 19,673.00 |
| Mar 31, 2024 | 27,070.00 |
| Dec 31, 2023 | 10,579.00 |
| Sep 30, 2023 | 27,415.00 |
| Jun 30, 2023 | 43,336.00 |
| Mar 31, 2023 | 58,832.00 |
| Dec 31, 2022 | 13,781.00 |
| Sep 30, 2022 | 29,448.00 |
| Jun 30, 2022 | 45,115.00 |
| Mar 31, 2022 | 60,611.00 |
| Dec 31, 2021 | 14,897.00 |
| Sep 30, 2021 | 31,817.00 |