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

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DateValue
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