Bimini Capital Management (BMNM) Debt Ratio (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Debt Ratio came in at 0.47 in Q1 2026, down 38.62% YoY from 0.76 in Q1 2025, and down 28.85% on a QoQ basis from 0.66 in Q4 2025.
Bimini Capital Management (BMNM) Debt Ratio (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 17 years of Debt Ratio data on file, last reported at 0.47 in Q1 2026.
- Quarterly Debt Ratio fell 38.62% year-over-year to 0.47 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.47 (down 38.62% YoY) and the FY2025 annual result came in at 0.66, down 13.05% from the prior year.
- Debt Ratio eased to 0.47 in Q1 2026, from 0.66 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.76 in Q1 2025 to a low of 0.18 in Q3 2024.
- A 5-year average of 0.45 and a median of 0.45 in 2022 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 246.67% in 2024, down 72.64% in 2024.
- Tracing BMNM's Debt Ratio over 5 years: stood at 0.32 in 2022, then slumped by 31.33% to 0.22 in 2023, then jumped by 246.67% to 0.76 in 2024, then dropped by 13.05% to 0.66 in 2025, then decreased by 28.85% to 0.47 in 2026.
- The last three Debt Ratio figures came in at 0.47 (Q1 2026), 0.66 (Q4 2025), and 0.2 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 0.12 |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 0.26 |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 0.03 |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 0.17 |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 0.03 |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 0.00 |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 0.05 |
| 10 | Bimini Capital Management | 33.30 Mn | 33.30 Mn | - | 0.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.43 |
| Mar 31, 2026 | 0.47 |
| Dec 31, 2025 | 0.66 |
| Sep 30, 2025 | 0.20 |
| Jun 30, 2025 | 0.73 |
| Mar 31, 2025 | 0.76 |
| Dec 31, 2024 | 0.76 |
| Sep 30, 2024 | 0.18 |
| Jun 30, 2024 | 0.23 |
| Mar 31, 2024 | 0.23 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 0.66 |
| Jun 30, 2023 | 0.59 |
| Mar 31, 2023 | 0.33 |
| Dec 31, 2022 | 0.32 |
| 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 |