Bimini Capital Management (BMNM) Debt Ratio (2010 - 2026)
Bimini Capital Management posted quarterly Debt Ratio of 0.26 for Q1 2026, down 65.89% year-on-year from 0.76 in Q1 2025, and down 60.46% on a QoQ basis from 0.66 in Q4 2025.
Bimini Capital Management (BMNM) has 17 years of Debt Ratio data on file, last reported 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.
- Across five years, Debt Ratio topped out at 0.76 in Q1 2025 and bottomed at 0.26 in Q1 2026.
- The 5-year median for Debt Ratio is 0.66 (2023), against an average of 0.61.
- The widest annual swing landed in 2023, when Debt Ratio surged 49.56%; it then sank 65.89% in 2026.
- A 5-year view of Debt Ratio shows it stood at 0.51 in 2022, then jumped by 36.27% to 0.69 in 2023, then gained by 9.35% to 0.76 in 2024, then slipped by 13.05% to 0.66 in 2025, then slumped 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 | 158.51 Bn | 148.89 Bn | - | 0.05 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.27 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.14 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.00 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.04 |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Mar 31, 2021 | 0.53 |
| Dec 31, 2020 | 0.51 |
| Sep 30, 2020 | 0.58 |
| Jun 30, 2020 | 0.51 |
| Mar 31, 2020 | 0.53 |
| Dec 31, 2019 | 0.75 |
| Sep 30, 2019 | 0.13 |
| Jun 30, 2019 | 0.77 |
| Mar 31, 2019 | 0.77 |
| Dec 31, 2018 | 0.77 |
| Sep 30, 2018 | 0.09 |
| Jun 30, 2018 | 0.68 |
| Mar 31, 2018 | 0.10 |
| Dec 31, 2017 | 0.70 |
| Sep 30, 2017 | 0.09 |
| Jun 30, 2017 | 0.11 |
| Mar 31, 2017 | 0.54 |
| Dec 31, 2016 | 0.55 |
| Sep 30, 2016 | 0.56 |
| Jun 30, 2016 | 0.51 |
| Mar 31, 2016 | 0.51 |
| Dec 31, 2015 | 0.15 |
| Sep 30, 2015 | 0.78 |
| Jun 30, 2015 | 0.19 |
| Mar 31, 2015 | 0.18 |
| Dec 31, 2014 | 0.75 |
| Sep 30, 2014 | 0.02 |
| Jun 30, 2014 | 0.03 |
| Mar 31, 2014 | 0.03 |
| Dec 31, 2013 | 0.06 |
| Sep 30, 2013 | 0.77 |
| Jun 30, 2013 | 0.84 |
| Mar 31, 2013 | 0.84 |
| Dec 31, 2012 | 0.80 |
| Sep 30, 2012 | 0.73 |
| Jun 30, 2012 | 0.70 |
| Mar 31, 2012 | 0.72 |
| Dec 31, 2011 | 0.25 |
| Sep 30, 2011 | 0.62 |
| Jun 30, 2011 | 0.68 |
| Dec 31, 2010 | 0.72 |