United States Brent Oil Fund, LP (BNO) Total Assets by Year
United States Brent Oil Fund, LP closed fiscal year 2025 with $100.7M in total assets, $300K in total liabilities and $100.4M in shareholder equity. Total assets fell 12.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters United States Brent Oil Fund, LP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BNO Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $100.7M-12.3% | $114.9M-11.9% | $130.4M-44.6% | $235.1M+3.6% | $227.0M-35.2% | $350.2M+312.6% | $84.9M+14.9% | $73.9M-25.0% | $98.5M-13.6% | $114.0M+37.9% | $82.7M+98.9% | $41.6M+45.1% | $28.6M-36.7% | $45.2M+20.8% | $37.5M |
| Total Liabilities | $300K-13.2% | $346K+27.4% | $271K-92.0% | $3.4M+489.3% | $573K+40.3% | $409K+132.1% | $176K-28.4% | $246K-93.7% | $3.9M+300.7% | $976K+477.6% | $169K+20.6% | $140K-94.0% | $2.4M+1407.1% | $156K-14.6% | $183K |
| Total Equity | $100.4M-12.3% | $114.5M-12.0% | $130.1M-43.9% | $231.7M+2.4% | $226.4M-35.3% | $349.8M+313.0% | $84.7M+15.0% | $73.6M-22.1% | $94.5M-16.3% | $113.0M+37.0% | $82.5M+99.2% | $41.4M+57.6% | $26.3M-41.7% | $45.1M+20.9% | $37.3M |
BNO Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $544.2M+423.3% | $952.1M+868.1% | $100.7M-12.3% | $102.2M-52.8% | $104.0M-19.3% | $98.3M-26.8% | $114.9M-11.9% | $216.7M+27.3% | $128.9M-22.9% | $134.4M-44.3% | $130.4M-44.6% | $170.2M-14.7% |
| Total Liabilities | $662K+204.0% | $461K+61.3% | $300K-13.2% | $267K-15.4% | $218K+20.5% | $286K+46.0% | $346K+27.4% | $316K+29.3% | $181K-16.7% | $196K-54.0% | $271K-92.0% | $244K-62.7% |
| Total Equity | $543.6M+423.7% | $951.7M+870.5% | $100.4M-12.3% | $102.0M-52.9% | $103.8M-19.3% | $98.1M-26.9% | $114.5M-12.0% | $216.3M+27.3% | $128.7M-22.9% | $134.2M-44.3% | $130.1M-43.9% | $169.9M-14.6% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More United States Brent Oil Fund, LP financials
Frequently Asked Questions
What was United States Brent Oil Fund, LP's total assets in fiscal year 2025?
United States Brent Oil Fund, LP closed fiscal year 2025 with $100.7M in total assets, $300K in total liabilities and $100.4M in shareholder equity.
How fast is United States Brent Oil Fund, LP's total assets growing?
United States Brent Oil Fund, LP (BNO) total assets fell by 12.3% year over year, from $114.9M to $100.7M in fiscal year 2025.
How has United States Brent Oil Fund, LP's total assets changed over the years?
Across the 15 fiscal years this page covers, United States Brent Oil Fund, LP (BNO) total assets went from $37.5M in fiscal year 2011 to $100.7M in fiscal year 2025.
What was United States Brent Oil Fund, LP's total assets in the most recent quarter?
United States Brent Oil Fund, LP (BNO) reported $544.2M in total assets in Q2 2026. This represents an increase of 423.3% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what United States Brent Oil Fund, LP (BNO) reported on that line in every period on record.