Bimini Capital Management (BMNM) Interest & Investment Income (2017 - 2026)
Bimini Capital Management's (BMNM) quarterly Interest & Investment Income came in at $1.2 million in Q1 2026, down 40.23% YoY from $1.9 million in Q1 2025, and down 19.76% on a QoQ basis from $1.5 million in Q4 2025.
Bimini Capital Management (BMNM) Interest & Investment Income (2017 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 10 years of Interest & Investment Income data on file, last reported at $1.2 million in Q1 2026.
- Quarterly Interest & Investment Income fell 40.23% year-over-year to $1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (down 19.97% YoY) and the FY2025 annual result came in at $6.3 million, down 5.25% from the prior year.
- Interest & Investment Income retreated to $1.2 million in Q1 2026, from $1.5 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $2.5 million in Q4 2024 to a low of $444808.0 in Q3 2022.
- A 5-year average of $1.3 million and a median of $1.3 million in 2024 frame the typical range for Interest & Investment Income.
- Annual changes were most pronounced in 2023 — Interest & Investment Income sank 71.01% — and 2024, when it surged 370.47%.
- Tracing BMNM's Interest & Investment Income over 5 years: stood at $1.8 million in 2022, then slumped by 71.01% to $529515.0 in 2023, then soared by 370.47% to $2.5 million in 2024, then sank by 41.78% to $1.5 million in 2025, then fell by 19.76% to $1.2 million in 2026.
- The last three Interest & Investment Income figures came in at $1.2 million (Q1 2026), $1.5 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 109.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 134.22 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 732.79 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Bimini Capital Management | 32.40 Mn | 32.40 Mn | - | 422,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 422,000.00 |
| Mar 31, 2026 | 1.16 Mn |
| Dec 31, 2025 | 1.45 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | 1.58 Mn |
| Mar 31, 2025 | 1.95 Mn |
| Dec 31, 2024 | 2.49 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Jun 30, 2024 | 1.29 Mn |
| Mar 31, 2024 | 1.60 Mn |
| Dec 31, 2023 | 529,515.00 |
| Sep 30, 2023 | 838,505.00 |
| Jun 30, 2023 | 840,000.00 |
| Mar 31, 2023 | 831,000.00 |
| Dec 31, 2022 | 1.83 Mn |
| Sep 30, 2022 | 444,808.00 |
| Jun 30, 2022 | 742,000.00 |
| Mar 31, 2022 | 491,389.00 |
| Dec 31, 2021 | 2.54 Mn |
| Sep 30, 2021 | 537,200.00 |