Bimini Capital Management (BMNM) Change in Interest Receivables (2010 - 2026)
Bimini Capital Management (BMNM) posted Change in Interest Receivables of -$342103.0 for Q1 2026, down 278.2% on a QoQ basis from -$90455.0 in Q4 2025, and down 2325.57% year-over-year from $15371.4 in Q1 2025.
Bimini Capital Management (BMNM) Change in Interest Receivables (2010 - 2026) Analysis & Trends
Bimini Capital Management's Change in Interest Receivables history runs 17 years deep, the most recent figure standing at -$342103.0 for 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 was -$342103.0 for Q1 2026 at Bimini Capital Management, 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.
- 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 sank 2325.57%.
- Bimini Capital Management's Change in Interest Receivables stood at $3914.0 in 2022, then soared by 1630.74% to $67741.0 in 2023, then sank by 56.99% to $29134.0 in 2024, then slumped by 410.48% to -$90455.0 in 2025, then tumbled by 278.2% to -$342103.0 in 2026.
- Business Quant data shows BMNM's Change in Interest Receivables at -$342103.0 in Q1 2026, -$90455.0 in Q4 2025, and -$20046.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.42 Bn | 157.27 Bn | - | - |
| 2 | Blackstone | 104.39 Bn | 101.94 Bn | - | - |
| 3 | Kkr | 91.48 Bn | 91.48 Bn | - | - |
| 4 | Brookfield Asset Management | 77.28 Bn | 76.24 Bn | - | - |
| 5 | Apollo Global Management | 74.21 Bn | 74.21 Bn | -409.00 Mn | - |
| 6 | Ameriprise Financial | 51.47 Bn | 42.21 Bn | 4.57 Bn | - |
| 7 | State Street | 50.57 Bn | 50.57 Bn | - | - |
| 8 | Raymond James Financial | 34.89 Bn | 19.93 Bn | - | - |
| 9 | Northern Trust | 33.51 Bn | 33.51 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 |