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
DateValue
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