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United States Brent Oil Fund Lp (BNO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BNO Annual Balance Sheets →
Quarterly balance sheet trends provide context on United States Brent Oil Fund Lp's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent394.43
Restricted Cash and Cash Equivalents, Current581.96
Marketable Securities390.70
Cash & Short-term Investments1,365.00
Other Receivables2.07
Prepaid Insurance PR0.02
Total Current Assets0.00
Other Assets, Noncurrent544.24
Total Assets544.24
Liabilities
Accrued Liabilities, Current0.20
Total Current Liabilities0.20
Total Long-term Debt0.00
Other liabilities, Noncurrent0.46
Total Liabilities0.66
Stockholders' Equity
Common Stockholder's Equity0.00
Non-controlling interests & other543.58
Total Stockholder's Equity543.58
Liabilities & Stockholder's Equity544.24
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About United States Brent Oil Fund Lp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-092631

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.