Bimini Capital Management (BMNM) Interest Coverage Ratio (2010 - 2026)
Bimini Capital Management (BMNM) posted Interest Coverage Ratio of 1.72 for Q1 2026, down 15.57% on a QoQ basis from 2.04 in Q4 2025, and up 27.16% year-over-year from 1.36 in Q1 2025.
Bimini Capital Management (BMNM) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Bimini Capital Management's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.72 for Q1 2026.
- Quarterly Interest Coverage Ratio rose 27.16% year-over-year to 1.72 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.76 (up 39.93% YoY) and the FY2025 annual result came in at 1.11, up 6.45% from the prior year.
- Interest Coverage Ratio was 1.72 for Q1 2026 at Bimini Capital Management, down from 2.04 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.94 in Q4 2022 and bottomed at 15.38 in Q1 2022.
- A 5-year average of 0.1 and a median of 1.34 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio slumped 327.75% — and 2024, when it surged 664.19%.
- Bimini Capital Management's Interest Coverage Ratio stood at 2.94 in 2022, then tumbled by 73.65% to 0.77 in 2023, then soared by 73.71% to 1.35 in 2024, then surged by 51.82% to 2.04 in 2025, then decreased by 15.57% to 1.72 in 2026.
- Business Quant data shows BMNM's Interest Coverage Ratio at 1.72 in Q1 2026, 2.04 in Q4 2025, and 2.29 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.95 Bn | 157.80 Bn | - | 21.00 |
| 2 | Blackstone | 104.52 Bn | 102.08 Bn | - | 11.62 |
| 3 | Kkr | 91.53 Bn | 91.53 Bn | - | 0.27 |
| 4 | Brookfield Asset Management | 77.29 Bn | 76.24 Bn | - | 4.19 |
| 5 | Apollo Global Management | 74.26 Bn | 74.26 Bn | -409.00 Mn | 0.02 |
| 6 | Ameriprise Financial | 51.55 Bn | 42.28 Bn | 4.57 Bn | 6.35 |
| 7 | State Street | 50.53 Bn | 50.53 Bn | - | 1.54 |
| 8 | Raymond James Financial | 34.92 Bn | 19.96 Bn | - | 2.52 |
| 9 | Northern Trust | 33.49 Bn | 33.49 Bn | - | 1.44 |
| 10 | Bimini Capital Management | - | - | - | 1.72 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 |
| Dec 31, 2025 | 2.04 |
| Sep 30, 2025 | 2.29 |
| Jun 30, 2025 | 1.03 |
| Mar 31, 2025 | 1.36 |
| Dec 31, 2024 | 1.35 |
| Sep 30, 2024 | 1.41 |
| Jun 30, 2024 | 0.89 |
| Mar 31, 2024 | 1.34 |
| Dec 31, 2023 | 0.77 |
| Sep 30, 2023 | 0.18 |
| Jun 30, 2023 | 1.34 |
| Mar 31, 2023 | 2.23 |
| Dec 31, 2022 | 2.94 |
| Sep 30, 2022 | -4.77 |
| Jun 30, 2022 | -2.46 |
| Mar 31, 2022 | -15.38 |
| Dec 31, 2021 | -3.68 |
| Sep 30, 2021 | 3.21 |
| Jun 30, 2021 | -3.27 |