Bimini Capital Management (BMNM) Interest Coverage Ratio (2010 - 2026)

Bimini Capital Management (BMNM) reported Interest Coverage Ratio of 1.84 for Q1 2026, up 33.24% on a YoY basis from 1.38 in Q1 2025, and down 6.78% quarter-over-quarter from 1.97 in Q4 2025.

Bimini Capital Management (BMNM) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Bimini Capital Management has reported Interest Coverage Ratio for 13 years, with the latest figure at 1.84 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 33.24% year-over-year to 1.84; the trailing twelve-month figure through Mar 2026 stood at 1.77 (up 40.74% YoY), and the FY2025 full-year result was 0.14, up 174.67% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 1.84, down from 1.97 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2.63 in Q4 2022, with the low at 15.38 in Q1 2022.
  • Historically, Interest Coverage Ratio has averaged 0.12 across 5 years, with a median of 1.33 in 2024.
  • Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 71.61% — and 2024, when it soared 664.27%.
  • Bimini Capital Management's Interest Coverage Ratio stood at 2.63 in 2022, then plunged by 71.61% to 0.75 in 2023, then soared by 74.95% to 1.31 in 2024, then surged by 50.79% to 1.97 in 2025, then fell by 6.78% to 1.84 in 2026.
  • The last three Interest Coverage Ratio figures came in at 1.84 (Q1 2026), 1.97 (Q4 2025), and 2.29 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 21.00
2 Blackstone 96.85 Bn 95.80 Bn - 11.62
3 Kkr 86.45 Bn 133.96 Bn - 552.52
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 1.03
5 State Street 46.95 Bn 21.27 Bn - 1.53
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 6.35
7 Northern Trust 31.92 Bn 31.92 Bn - 1.44
8 Raymond James Financial 30.62 Bn 19.37 Bn - -
9 Ares Management 29.04 Bn 32.41 Bn - 7.16
10 Bimini Capital Management - - - 1.84

Historic Data

Download Data
DateValue
Mar 31, 2026 1.84
Dec 31, 2025 1.97
Sep 30, 2025 2.29
Jun 30, 2025 1.03
Mar 31, 2025 1.38
Dec 31, 2024 1.31
Sep 30, 2024 1.41
Jun 30, 2024 0.91
Mar 31, 2024 1.33
Dec 31, 2023 0.75
Sep 30, 2023 0.18
Jun 30, 2023 1.34
Mar 31, 2023 2.28
Dec 31, 2022 2.63
Sep 30, 2022 -4.77
Jun 30, 2022 -2.46
Mar 31, 2022 -15.38
Sep 30, 2017 5.94
Jun 30, 2017 4.32
Mar 31, 2017 -0.22