Bimini Capital Management (BMNM) Change in Interest Receivables (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Change in Interest Receivables came in at -$342103.0 in Q1 2026, down 2325.57% YoY from $15371.4 in Q1 2025, and down 278.2% on a QoQ basis from -$90455.0 in Q4 2025.
Bimini Capital Management (BMNM) Change in Interest Receivables (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 17 years of Change in Interest Receivables data on file, last reported at -$342103.0 in Q1 2026.
- Quarterly Change in Interest Receivables fell 2325.57% year-over-year to -$342103.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$514547.0 (down 534.29% YoY) and the FY2025 annual result came in at -$186548.0, down 265.12% from the prior year.
- Change in Interest Receivables declined to -$342103.0 in Q1 2026, from -$90455.0 in the prior quarter.
- In the past five years, Change in Interest Receivables ranged from a high of $144899.0 in Q3 2024 to a low of -$342103.0 in Q1 2026.
- A 5-year average of -$9232.5 and a median of -$14104.0 in 2025 frame the typical range for Change in Interest Receivables.
- Annual changes were most pronounced in 2023 — Change in Interest Receivables jumped 1630.74% — and 2026, when it slumped 2325.57%.
- Tracing BMNM's Change in Interest Receivables over 5 years: stood at $3914.0 in 2022, then jumped by 1630.74% to $67741.0 in 2023, then tumbled by 56.99% to $29134.0 in 2024, then plunged by 410.48% to -$90455.0 in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Bimini Capital Management | 32.40 Mn | 32.40 Mn | - | - |
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 |