Bimini Capital Management (BMNM) Interest & Investment Income (2016 - 2026)

Bimini Capital Management (BMNM) reported Interest & Investment Income of $1.2 million for Q1 2026, up 468.08% on a YoY basis from $204866.0 in Q1 2025, and down 29.72% quarter-over-quarter from $1.7 million in Q4 2025.

Bimini Capital Management (BMNM) Interest & Investment Income (2016 - 2026) Analysis & Trends

Bimini Capital Management has reported Interest & Investment Income for 11 years, with the latest figure at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 468.08% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (up 108.79% YoY), and the FY2025 full-year result was $7.1 million, up 769.96% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $1.2 million, down from $1.7 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $3.5 million in Q4 2023, with the low at -$35563.0 in Q4 2022.
  • Historically, Interest & Investment Income has averaged $806576.9 across 5 years, with a median of $402280.0 in 2022.
  • Annual changes were most pronounced in 2022 — Interest & Investment Income sank 106.96% — and 2023, when it surged 9988.19%.
  • Bimini Capital Management's Interest & Investment Income stood at -$35563.0 in 2022, then surged by 9988.19% to $3.5 million in 2023, then slumped by 94.17% to $204865.0 in 2024, then jumped by 708.34% to $1.7 million in 2025, then decreased by 29.72% to $1.2 million in 2026.
  • The last three Interest & Investment Income figures came in at $1.2 million (Q1 2026), $1.7 million (Q4 2025), and $204866.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - 90.00 Mn
2 Blackstone 96.40 Bn 95.35 Bn - 107.94 Mn
3 Kkr 85.87 Bn 133.39 Bn - 268.02 Mn
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn -
5 State Street 46.62 Bn 20.95 Bn - -
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn -
7 Northern Trust 32.35 Bn 32.35 Bn - -
8 Ares Management 30.25 Bn 33.62 Bn - -
9 Raymond James Financial 30.24 Bn 18.99 Bn - -
10 Bimini Capital Management - - - 1.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.16 Mn
Dec 31, 2025 1.66 Mn
Sep 30, 2025 204,866.00
Jun 30, 2025 1.79 Mn
Mar 31, 2025 204,866.00
Dec 31, 2024 204,865.00
Sep 30, 2024 1.69 Mn
Jun 30, 2024 204,865.00
Mar 31, 2024 204,866.00
Dec 31, 2023 3.52 Mn
Sep 30, 2023 273,154.00
Jun 30, 2023 840,000.00
Mar 31, 2023 557,388.00
Dec 31, 2022 -35,563.00
Sep 30, 2022 444,808.00
Jun 30, 2022 392,067.00
Mar 31, 2022 402,280.00
Dec 31, 2021 510,949.00
Sep 30, 2021 537,200.00
Jun 30, 2021 506,094.00