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| Date | Value |
|---|---|
| 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 |