Bimini Capital Management (BMNM) Interest Expenses (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Interest Expenses came in at $1.4 million in Q1 2026, down 31.77% YoY from $2.1 million in Q1 2025, and down 17.81% on a QoQ basis from $1.7 million in Q4 2025.
Bimini Capital Management (BMNM) Interest Expenses (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 17 years of Interest Expenses data on file, last reported at $1.4 million in Q1 2026.
- Quarterly Interest Expenses fell 31.77% year-over-year to $1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (down 15.89% YoY) and the FY2025 annual result came in at $42.2 million, down 8.08% from the prior year.
- Interest Expenses eased to $1.4 million in Q1 2026, from $1.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $2.1 million in Q1 2025 to a low of $287000.0 in Q1 2022.
- A 5-year average of $1.4 million and a median of $1.7 million in 2025 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 305.17% — and 2026, when it plunged 31.77%.
- Tracing BMNM's Interest Expenses over 5 years: stood at $879000.0 in 2022, then surged by 101.45% to $1.8 million in 2023, then advanced by 11.93% to $2.0 million in 2024, then fell by 13.73% to $1.7 million in 2025, then dropped by 17.81% to $1.4 million in 2026.
- The last three Interest Expenses figures came in at $1.4 million (Q1 2026), $1.7 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 | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | Bimini Capital Management | 32.40 Mn | 32.40 Mn | - | 643,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 680,000.00 |
| Jun 30, 2026 | 680,000.00 |
| Mar 31, 2026 | 1.41 Mn |
| Mar 31, 2026 | 1.41 Mn |
| Dec 31, 2025 | 1.71 Mn |
| Dec 31, 2025 | 1.71 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 | 2.06 Mn |
| Mar 31, 2025 | 2.06 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 |