Bimini Capital Management (BMNM) Change in Interest Receivables (2010 - 2026)
Bimini Capital Management posted quarterly Change in Interest Receivables of -$342103.0 for Q1 2026, down 2325.57% year-on-year from $15371.4 in Q1 2025, and down 278.2% on a QoQ basis from -$90455.0 in Q4 2025.
Bimini Capital Management (BMNM) has 17 years of Change in Interest Receivables data on file, last reported at -$342103.0 in Q1 2026.
- For the quarter ending Q1 2026, Change in Interest Receivables fell 2325.57% year-over-year to -$342103.0; the trailing twelve-month figure through Mar 2026 stood at -$514547.0 (down 534.29% YoY), and the FY2025 full-year result was -$186548.0, down 265.12% from the prior year.
- Change in Interest Receivables for Q1 2026 stood at -$342103.0, down from -$90455.0 in the prior quarter.
- Across five years, Change in Interest Receivables topped out at $144899.0 in Q3 2024 and bottomed at -$342103.0 in Q1 2026.
- The 5-year median for Change in Interest Receivables is -$14104.0 (2025), against an average of -$9232.5.
- The widest annual swing landed in 2023, when Change in Interest Receivables jumped 1630.74%; it then plunged 2325.57% in 2026.
- A 5-year view of Change in Interest Receivables shows it stood at $3914.0 in 2022, then surged by 1630.74% to $67741.0 in 2023, then slumped by 56.99% to $29134.0 in 2024, then tumbled by 410.48% to -$90455.0 in 2025, then plunged by 278.2% to -$342103.0 in 2026.
- The last three Change in Interest Receivables figures came in at -$342103.0 (Q1 2026), -$90455.0 (Q4 2025), and -$20046.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | - |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Bimini Capital Management | - | - | - | -342,103.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -342,103.00 |
| Dec 31, 2025 | -90,455.00 |
| Sep 30, 2025 | -20,046.00 |
| Jun 30, 2025 | -61,943.00 |
| Mar 31, 2025 | -14,104.00 |
| Dec 31, 2024 | 29,134.00 |
| Sep 30, 2024 | 144,899.00 |
| Jun 30, 2024 | -41,449.00 |
| Mar 31, 2024 | -19,604.00 |
| Dec 31, 2023 | 67,741.00 |
| Sep 30, 2023 | 135,406.00 |
| Jun 30, 2023 | 85,811.00 |
| Mar 31, 2023 | -4,316.00 |
| Dec 31, 2022 | 3,914.00 |
| Sep 30, 2022 | 26,201.00 |
| Jun 30, 2022 | -40,647.00 |
| Mar 31, 2022 | -15,392.00 |
| Dec 31, 2021 | -17,774.00 |
| Sep 30, 2021 | 31,666.00 |
| Jun 30, 2021 | 3,999.00 |
| Mar 31, 2021 | 9,859.00 |
| Dec 31, 2020 | -32,239.00 |
| Sep 30, 2020 | 40,202.00 |
| Jun 30, 2020 | -29,104.00 |
| Mar 31, 2020 | -527,542.00 |
| Dec 31, 2019 | 164,892.00 |
| Sep 30, 2019 | -164,210.00 |
| Jun 30, 2019 | -14,318.00 |
| Mar 31, 2019 | -16,024.00 |
| Dec 31, 2018 | 5,408.00 |
| Sep 30, 2018 | 104,915.00 |
| Jun 30, 2018 | -69,009.00 |
| Mar 31, 2018 | -6,900.00 |
| Dec 31, 2017 | 35,091.00 |
| Sep 30, 2017 | 169,829.00 |
| Jun 30, 2017 | 50,370.00 |
| Mar 31, 2017 | -21,929.00 |
| Dec 31, 2016 | 25,351.00 |
| Sep 30, 2016 | 61,404.00 |
| Jun 30, 2016 | -4,444.00 |
| Mar 31, 2016 | 79,400.00 |
| Dec 31, 2015 | -137,390.00 |
| Sep 30, 2015 | 48,172.00 |
| Jun 30, 2015 | -32,554.00 |
| Mar 31, 2015 | 12,495.00 |
| Dec 31, 2014 | 750,273.00 |
| Sep 30, 2014 | 1.83 Mn |
| Jun 30, 2014 | 948,675.00 |
| Mar 31, 2014 | 1.42 Mn |
| Dec 31, 2013 | 197,478.00 |
| Sep 30, 2013 | -63,283.00 |
| Jun 30, 2013 | -83,165.00 |
| Mar 31, 2013 | 950,801.00 |
| Dec 31, 2012 | 54,688.00 |
| Sep 30, 2012 | -87,394.00 |
| Jun 30, 2012 | -96,781.00 |
| Mar 31, 2012 | -53,003.00 |
| Dec 31, 2011 | -114,167.00 |
| Sep 30, 2011 | 99,032.00 |
| Jun 30, 2011 | -34,253.00 |
| Mar 31, 2011 | -98,804.00 |
| Dec 31, 2010 | -29,659.00 |
| Sep 30, 2010 | 20,195.00 |