Bimini Capital Management (BMNM) Receivables (2022 - 2026)
Bimini Capital Management's (BMNM) quarterly Receivables came in at $1.8 million in Q1 2026, up 32.56% YoY from $1.3 million in Q1 2025, and up 5.18% on a QoQ basis from $1.7 million in Q4 2025.
Bimini Capital Management (BMNM) Receivables (2022 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 5 years of Receivables data on file, last reported at $1.8 million in Q1 2026.
- Quarterly Receivables rose 32.56% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 32.56% YoY) and the FY2025 annual result came in at $1.7 million, up 41.67% from the prior year.
- Receivables rose to $1.8 million in Q1 2026, from $1.7 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $1.8 million in Q1 2026 to a low of $1.0 million in Q4 2023.
- A 5-year average of $1.3 million and a median of $1.2 million in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2024 — Receivables dropped 16.09% — and 2025, when it surged 41.67%.
- Tracing BMNM's Receivables over 5 years: stood at $1.1 million in 2022, then retreated by 11.56% to $1.0 million in 2023, then rose by 20.0% to $1.2 million in 2024, then surged by 41.67% to $1.7 million in 2025, then increased by 5.18% to $1.8 million in 2026.
- The last three Receivables figures came in at $1.8 million (Q1 2026), $1.7 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 5.97 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 6.91 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 33.20 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | - |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 4.07 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 15.99 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 1.08 Bn |
| 10 | Bimini Capital Management | 33.30 Mn | 33.30 Mn | - | 1.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.80 Mn |
| Mar 31, 2026 | 1.79 Mn |
| Dec 31, 2025 | 1.70 Mn |
| Sep 30, 2025 | 1.50 Mn |
| Jun 30, 2025 | 1.30 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 1.20 Mn |
| Sep 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 1.09 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Sep 30, 2023 | 1.25 Mn |
| Jun 30, 2023 | 1.20 Mn |
| Mar 31, 2023 | 1.20 Mn |
| Dec 31, 2022 | 1.13 Mn |