Bimini Capital Management (BMNM) Non-Current Debt (2010 - 2026)

Bimini Capital Management (BMNM) posted Non-Current Debt of $27.3 million for Q1 2026, down 67.96% on a QoQ basis from $85.3 million in Q4 2025, and down 76.33% year-over-year from $115.5 million in Q1 2025.

Bimini Capital Management (BMNM) Non-Current Debt (2010 - 2026) Analysis & Trends

Bimini Capital Management's Non-Current Debt history runs 17 years deep, the most recent figure standing at $27.3 million for Q1 2026.

  • Quarterly Non-Current Debt fell 76.33% year-over-year to $27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.3 million (down 76.33% YoY) and the FY2025 annual result came in at $85.3 million, down 27.18% from the prior year.
  • Non-Current Debt was $27.3 million for Q1 2026 at Bimini Capital Management, 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 $27.3 million in Q1 2026.
  • A 5-year average of $53.9 million and a median of $36.9 million in 2022 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2024 — Non-Current Debt soared 327.76% — and 2026, when it slumped 76.33%.
  • Bimini Capital Management's Non-Current Debt stood at $27.4 million in 2022, then fell by 0.08% to $27.4 million in 2023, then jumped by 327.76% to $117.2 million in 2024, then decreased by 27.18% to $85.3 million in 2025, then tumbled by 67.96% to $27.3 million in 2026.
  • Business Quant data shows BMNM's Non-Current Debt at $27.3 million in Q1 2026, $85.3 million in Q4 2025, and $27.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 BlackRock 170.87 Bn 157.73 Bn - 12.32 Bn
2 Blackstone 104.53 Bn 102.08 Bn - 13.28 Bn
3 Kkr 91.32 Bn 91.32 Bn - -
4 Brookfield Asset Management 77.08 Bn 76.03 Bn - 2.48 Bn
5 Apollo Global Management 73.92 Bn 73.92 Bn -409.00 Mn 14.22 Bn
6 Ameriprise Financial 51.18 Bn 41.91 Bn 4.57 Bn 200.00 Mn
7 State Street 50.57 Bn 50.57 Bn - -
8 Raymond James Financial 34.76 Bn 19.80 Bn - 3.52 Bn
9 Northern Trust 33.46 Bn 33.46 Bn - 7.84 Bn
10 Bimini Capital Management - - - 27.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.34 Mn
Dec 31, 2025 85.33 Mn
Sep 30, 2025 27.35 Mn
Jun 30, 2025 101.74 Mn
Mar 31, 2025 115.51 Mn
Dec 31, 2024 117.18 Mn
Sep 30, 2024 27.37 Mn
Jun 30, 2024 27.38 Mn
Mar 31, 2024 27.39 Mn
Dec 31, 2023 27.39 Mn
Sep 30, 2023 81.42 Mn
Jun 30, 2023 60.69 Mn
Mar 31, 2023 27.41 Mn
Dec 31, 2022 27.42 Mn
Sep 30, 2022 43.49 Mn
Jun 30, 2022 36.93 Mn
Mar 31, 2022 54.81 Mn
Dec 31, 2021 58.88 Mn
Sep 30, 2021 63.16 Mn
Jun 30, 2021 71.35 Mn