Bimini Capital Management (BMNM) Change in Interest Receivables (2010 - 2026)
Bimini Capital Management (BMNM) reported Change in Interest Receivables of -$342103.0 for Q1 2026, down 2325.57% on a YoY basis from $15371.4 in Q1 2025, and down 278.2% quarter-over-quarter from -$90455.0 in Q4 2025.
Bimini Capital Management (BMNM) Change in Interest Receivables (2010 - 2026) Analysis & Trends
Bimini Capital Management has reported Change in Interest Receivables for 17 years, with the latest figure 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.
- The five-year high for Change in Interest Receivables was $144899.0 in Q3 2024, with the low at -$342103.0 in Q1 2026.
- Historically, Change in Interest Receivables has averaged -$9232.5 across 5 years, with a median of -$14104.0 in 2025.
- Annual changes were most pronounced in 2023 — Change in Interest Receivables jumped 1630.74% — and 2026, when it slumped 2325.57%.
- Bimini Capital Management's Change in Interest Receivables 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |