Bimini Capital Management (BMNM) Debt Ratio (2010 - 2026)

Bimini Capital Management (BMNM) reported Debt Ratio of 0.26 for Q1 2026, down 65.89% on a YoY basis from 0.76 in Q1 2025, and down 60.46% quarter-over-quarter from 0.66 in Q4 2025.

Bimini Capital Management (BMNM) Debt Ratio (2010 - 2026) Analysis & Trends

Bimini Capital Management has reported Debt Ratio for 17 years, with the latest figure at 0.26 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 65.89% year-over-year to 0.26; the trailing twelve-month figure through Mar 2026 stood at 0.26 (down 65.89% YoY), and the FY2025 full-year result was 0.66, down 13.05% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.26, down from 0.66 in the prior quarter.
  • The five-year high for Debt Ratio was 0.76 in Q1 2025, with the low at 0.26 in Q1 2026.
  • Historically, Debt Ratio has averaged 0.61 across 5 years, with a median of 0.66 in 2023.
  • Annual changes were most pronounced in 2023 — Debt Ratio surged 49.56% — and 2026, when it tumbled 65.89%.
  • Bimini Capital Management's Debt Ratio stood at 0.51 in 2022, then soared by 36.27% to 0.69 in 2023, then rose by 9.35% to 0.76 in 2024, then decreased by 13.05% to 0.66 in 2025, then tumbled by 60.46% to 0.26 in 2026.
  • The last three Debt Ratio figures came in at 0.26 (Q1 2026), 0.66 (Q4 2025), and 0.72 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 0.05
2 Blackstone 96.85 Bn 95.80 Bn - 0.27
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 0.00
7 Northern Trust 31.92 Bn 31.92 Bn - 0.04
8 Raymond James Financial 30.62 Bn 19.37 Bn - 0.04
9 Ares Management 29.04 Bn 32.41 Bn - -
10 Bimini Capital Management - - - 0.26

Historic Data

Download Data
DateValue
Mar 31, 2026 0.26
Dec 31, 2025 0.66
Sep 30, 2025 0.72
Jun 30, 2025 0.73
Mar 31, 2025 0.76
Dec 31, 2024 0.76
Sep 30, 2024 0.75
Jun 30, 2024 0.69
Mar 31, 2024 0.70
Dec 31, 2023 0.69
Sep 30, 2023 0.66
Jun 30, 2023 0.59
Mar 31, 2023 0.51
Dec 31, 2022 0.51
Sep 30, 2022 0.45
Jun 30, 2022 0.40
Mar 31, 2022 0.49
Dec 31, 2021 0.48
Sep 30, 2021 0.50
Jun 30, 2021 0.53