Bimini Capital Management (BMNM) Non-Current Debt (2010 - 2026)
Bimini Capital Management posted quarterly Non-Current Debt of $15.2 million for Q1 2026, down 86.85% year-on-year from $115.5 million in Q1 2025, and down 82.2% on a QoQ basis from $85.3 million in Q4 2025.
Bimini Capital Management (BMNM) has 17 years of Non-Current Debt data on file, last reported at $15.2 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 86.85% year-over-year to $15.2 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (down 86.85% YoY), and the FY2025 full-year result was $85.3 million, down 27.18% from the prior year.
- Non-Current Debt for Q1 2026 stood at $15.2 million, down from $85.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $117.2 million in Q4 2024 and bottomed at $15.2 million in Q1 2026.
- The 5-year median for Non-Current Debt is $82.9 million (2024), against an average of $74.5 million.
- The widest annual swing landed in 2023, when Non-Current Debt surged 98.34%; it then tumbled 86.85% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $43.8 million in 2022, then soared by 98.34% to $86.9 million in 2023, then jumped by 34.83% to $117.2 million in 2024, then retreated by 27.18% to $85.3 million in 2025, then tumbled by 82.2% to $15.2 million in 2026.
- The last three Non-Current Debt figures came in at $15.2 million (Q1 2026), $85.3 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 13.28 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 200.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 7.84 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | Bimini Capital Management | - | - | - | 15.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.18 Mn |
| Mar 31, 2026 | 15.18 Mn |
| Dec 31, 2025 | 85.33 Mn |
| Dec 31, 2025 | 85.33 Mn |
| Sep 30, 2025 | 99.95 Mn |
| Sep 30, 2025 | 99.95 Mn |
| Jun 30, 2025 | 101.74 Mn |
| Jun 30, 2025 | 101.74 Mn |
| Mar 31, 2025 | 115.51 Mn |
| Mar 31, 2025 | 115.51 Mn |
| Dec 31, 2024 | 117.18 Mn |
| Dec 31, 2024 | 117.18 Mn |
| Sep 30, 2024 | 113.02 Mn |
| Sep 30, 2024 | 113.02 Mn |
| Jun 30, 2024 | 82.88 Mn |
| Jun 30, 2024 | 82.88 Mn |
| Mar 31, 2024 | 84.60 Mn |
| Mar 31, 2024 | 84.60 Mn |
| Dec 31, 2023 | 86.91 Mn |
| Dec 31, 2023 | 86.91 Mn |
| Sep 30, 2023 | 81.42 Mn |
| Sep 30, 2023 | 81.42 Mn |
| Jun 30, 2023 | 60.69 Mn |
| Jun 30, 2023 | 60.69 Mn |
| Mar 31, 2023 | 43.09 Mn |
| Mar 31, 2023 | 43.09 Mn |
| Dec 31, 2022 | 43.82 Mn |
| Dec 31, 2022 | 43.82 Mn |
| Sep 30, 2022 | 43.49 Mn |
| Sep 30, 2022 | 43.49 Mn |
| Jun 30, 2022 | 36.93 Mn |
| Jun 30, 2022 | 36.93 Mn |
| Mar 31, 2022 | 54.81 Mn |
| Mar 31, 2022 | 54.81 Mn |
| Dec 31, 2021 | 58.88 Mn |
| Dec 31, 2021 | 58.88 Mn |
| Sep 30, 2021 | 63.16 Mn |
| Sep 30, 2021 | 63.16 Mn |
| Jun 30, 2021 | 71.35 Mn |
| Jun 30, 2021 | 71.35 Mn |
| Mar 31, 2021 | 73.14 Mn |
| Mar 31, 2021 | 73.14 Mn |
| Dec 31, 2020 | 65.07 Mn |
| Dec 31, 2020 | 65.07 Mn |
| Sep 30, 2020 | 70.69 Mn |
| Sep 30, 2020 | 70.69 Mn |
| Jun 30, 2020 | 51.60 Mn |
| Jun 30, 2020 | 51.60 Mn |
| Mar 31, 2020 | 52.40 Mn |
| Mar 31, 2020 | 52.40 Mn |
| Dec 31, 2019 | 209.95 Mn |
| Dec 31, 2019 | 209.95 Mn |
| Sep 30, 2019 | 26.80 Mn |
| Sep 30, 2019 | 26.80 Mn |
| Jun 30, 2019 | 200.66 Mn |
| Jun 30, 2019 | 200.66 Mn |
| Mar 31, 2019 | 199.15 Mn |
| Mar 31, 2019 | 199.15 Mn |
| Dec 31, 2018 | 200.40 Mn |
| Dec 31, 2018 | 200.40 Mn |
| Sep 30, 2018 | 26.80 Mn |
| Sep 30, 2018 | 26.80 Mn |
| Jun 30, 2018 | 175.42 Mn |
| Jun 30, 2018 | 175.42 Mn |
| Mar 31, 2018 | 26.80 Mn |
| Mar 31, 2018 | 26.80 Mn |
| Dec 31, 2017 | 200.18 Mn |
| Dec 31, 2017 | 200.18 Mn |
| Sep 30, 2017 | 26.80 Mn |
| Sep 30, 2017 | 26.80 Mn |
| Jun 30, 2017 | 26.80 Mn |
| Jun 30, 2017 | 26.80 Mn |
| Mar 31, 2017 | 118.05 Mn |
| Mar 31, 2017 | 118.05 Mn |
| Dec 31, 2016 | 121.83 Mn |
| Dec 31, 2016 | 121.83 Mn |
| Sep 30, 2016 | 125.99 Mn |
| Sep 30, 2016 | 125.99 Mn |
| Jun 30, 2016 | 103.72 Mn |
| Jun 30, 2016 | 103.72 Mn |
| Mar 31, 2016 | 102.79 Mn |
| Mar 31, 2016 | 102.79 Mn |
| Dec 31, 2015 | 26.80 Mn |
| Dec 31, 2015 | 26.80 Mn |
| Sep 30, 2015 | 113.68 Mn |
| Sep 30, 2015 | 113.68 Mn |
| Jun 30, 2015 | 26.80 Mn |
| Jun 30, 2015 | 26.80 Mn |
| Mar 31, 2015 | 26.80 Mn |
| Mar 31, 2015 | 26.80 Mn |
| Dec 31, 2014 | 109.96 Mn |
| Dec 31, 2014 | 109.96 Mn |
| Sep 30, 2014 | 26.80 Mn |
| Sep 30, 2014 | 26.80 Mn |
| Jun 30, 2014 | 26.80 Mn |
| Jun 30, 2014 | 26.80 Mn |
| Mar 31, 2014 | 26.80 Mn |
| Mar 31, 2014 | 26.80 Mn |
| Dec 31, 2013 | 26.80 Mn |
| Dec 31, 2013 | 26.80 Mn |
| Sep 30, 2013 | 336.74 Mn |
| Sep 30, 2013 | 336.74 Mn |
| Jun 30, 2013 | 346.20 Mn |
| Jun 30, 2013 | 346.20 Mn |
| Mar 31, 2013 | 355.23 Mn |
| Mar 31, 2013 | 355.23 Mn |
| Dec 31, 2012 | 150.29 Mn |
| Dec 31, 2012 | 150.29 Mn |
| Sep 30, 2012 | 107.12 Mn |
| Sep 30, 2012 | 107.12 Mn |
| Jun 30, 2012 | 91.82 Mn |
| Jun 30, 2012 | 91.82 Mn |
| Mar 31, 2012 | 101.73 Mn |
| Mar 31, 2012 | 101.73 Mn |
| Dec 31, 2011 | 26.80 Mn |
| Dec 31, 2011 | 26.80 Mn |
| Sep 30, 2011 | 67.40 Mn |
| Sep 30, 2011 | 67.40 Mn |
| Jun 30, 2011 | 92.11 Mn |
| Jun 30, 2011 | 92.11 Mn |
| Dec 31, 2010 | 113.59 Mn |
| Dec 31, 2010 | 113.59 Mn |