Bimini Capital Management (BMNM) Interest Expenses (2010 - 2026)

Bimini Capital Management posted quarterly Interest Expenses of $1.2 million for Q1 2026, down 35.3% year-on-year from $1.8 million in Q1 2025, and down 22.33% on a QoQ basis from $1.5 million in Q4 2025.

Bimini Capital Management (BMNM) has 13 years of Interest Expenses data on file, last reported at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 35.3% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (down 18.59% YoY), and the FY2025 full-year result was $6.8 million, down 9.65% from the prior year.
  • Interest Expenses for Q1 2026 stood at $1.2 million, down from $1.5 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $2.0 million in Q4 2024 and bottomed at $287000.0 in Q1 2022.
  • The 5-year median for Interest Expenses is $1.5 million (2025), against an average of $1.4 million.
  • The widest annual swing landed in 2023, when Interest Expenses jumped 267.25%; it then tumbled 35.3% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $879000.0 in 2022, then jumped by 104.1% to $1.8 million in 2023, then advanced by 10.48% to $2.0 million in 2024, then dropped by 22.5% to $1.5 million in 2025, then decreased by 22.33% to $1.2 million in 2026.
  • The last three Interest Expenses 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) Interest Expense (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 134.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 137.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.60 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 37.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 77.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.82 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 142.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 1.58 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 50.76 Mn
10 Bimini Capital Management - - - 1.19 Mn

Historic Data

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DateValue
Mar 31, 2026 1.19 Mn
Mar 31, 2026 1.19 Mn
Dec 31, 2025 1.54 Mn
Dec 31, 2025 1.54 Mn
Sep 30, 2025 1.70 Mn
Sep 30, 2025 1.70 Mn
Jun 30, 2025 1.73 Mn
Jun 30, 2025 1.73 Mn
Mar 31, 2025 1.84 Mn
Mar 31, 2025 1.84 Mn
Dec 31, 2024 1.98 Mn
Dec 31, 2024 1.98 Mn
Sep 30, 2024 1.98 Mn
Sep 30, 2024 1.98 Mn
Jun 30, 2024 1.76 Mn
Jun 30, 2024 1.76 Mn
Mar 31, 2024 1.82 Mn
Mar 31, 2024 1.82 Mn
Dec 31, 2023 1.79 Mn
Dec 31, 2023 1.79 Mn
Sep 30, 2023 1.44 Mn
Sep 30, 2023 1.44 Mn
Jun 30, 2023 1.13 Mn
Jun 30, 2023 1.13 Mn
Mar 31, 2023 1.05 Mn
Mar 31, 2023 1.05 Mn
Dec 31, 2022 879,000.00
Dec 31, 2022 879,000.00
Sep 30, 2022 589,000.00
Sep 30, 2022 589,000.00
Jun 30, 2022 376,000.00
Jun 30, 2022 376,000.00
Mar 31, 2022 287,000.00
Mar 31, 2022 287,000.00
Sep 30, 2017 503,632.00
Sep 30, 2017 503,632.00
Jun 30, 2017 323,561.00
Jun 30, 2017 323,561.00
Mar 31, 2017 283,194.00
Mar 31, 2017 283,194.00
Dec 31, 2016 250,862.00
Dec 31, 2016 250,862.00
Sep 30, 2016 194,539.00
Sep 30, 2016 194,539.00
Jun 30, 2016 174,069.00
Jun 30, 2016 174,069.00
Mar 31, 2016 127,903.00
Mar 31, 2016 127,903.00
Dec 31, 2015 119,381.00
Dec 31, 2015 119,381.00
Sep 30, 2015 107,392.00
Sep 30, 2015 107,392.00
Jun 30, 2015 98,142.00
Jun 30, 2015 98,142.00
Mar 31, 2015 100,192.00
Mar 31, 2015 100,192.00
Dec 31, 2014 1.21 Mn
Dec 31, 2014 1.21 Mn
Sep 30, 2014 885,440.00
Sep 30, 2014 885,440.00
Jun 30, 2014 728,277.00
Jun 30, 2014 728,277.00
Mar 31, 2014 454,340.00
Mar 31, 2014 454,340.00
Dec 31, 2013 343,120.00
Dec 31, 2013 343,120.00
Sep 30, 2013 329,059.00
Sep 30, 2013 329,059.00
Jun 30, 2013 360,853.00
Jun 30, 2013 360,853.00
Mar 31, 2013 246,706.00
Mar 31, 2013 246,706.00
Dec 31, 2012 150,783.00
Dec 31, 2012 150,783.00
Sep 30, 2012 103,676.00
Sep 30, 2012 103,676.00
Jun 30, 2012 108,256.00
Jun 30, 2012 108,256.00
Mar 31, 2012 73,384.00
Mar 31, 2012 73,384.00
Dec 31, 2011 59,268.00
Dec 31, 2011 59,268.00
Sep 30, 2011 52,714.00
Sep 30, 2011 52,714.00
Jun 30, 2011 72,028.00
Jun 30, 2011 72,028.00
Mar 31, 2011 86,777.00
Mar 31, 2011 86,777.00
Dec 31, 2010 87,672.00
Dec 31, 2010 87,672.00
Sep 30, 2010 68,772.00
Sep 30, 2010 68,772.00
Jun 30, 2010 53,129.00
Jun 30, 2010 53,129.00