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
Download Data| Date | Value |
|---|---|
| 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 |