Bimini Capital Management (BMNM) Interest Expenses (2010 - 2026)
Bimini Capital Management (BMNM) reported Interest Expenses of $1.2 million for Q1 2026, down 35.3% on a YoY basis from $1.8 million in Q1 2025, and down 22.33% quarter-over-quarter from $1.5 million in Q4 2025.
Bimini Capital Management (BMNM) Interest Expenses (2010 - 2026) Analysis & Trends
Bimini Capital Management has reported Interest Expenses for 13 years, with the latest figure 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.
- The five-year high for Interest Expenses was $2.0 million in Q4 2024, with the low at $287000.0 in Q1 2022.
- Historically, Interest Expenses has averaged $1.4 million across 5 years, with a median of $1.5 million in 2025.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 267.25% — and 2026, when it sank 35.3%.
- Bimini Capital Management's Interest Expenses stood at $879000.0 in 2022, then soared by 104.1% to $1.8 million in 2023, then gained by 10.48% to $2.0 million in 2024, then slipped by 22.5% to $1.5 million in 2025, then retreated 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) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 134.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 137.05 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 3.60 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 77.00 Mn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.82 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 142.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.58 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 403.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 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 |