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
DateValue
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