Bimini Capital Management (BMNM) Short-Term Debt repayments (2010 - 2026)
Bimini Capital Management (BMNM) recorded Short-Term Debt repayments of $36.86 million in Q2 2026, down 82.5% from $210.29 million a year earlier and down 96.5% from the prior quarter.
Powered by 
Analysis
Bimini Capital Management (BMNM) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
On a TTM basis, Bimini Capital Management's Short-Term Debt repayments came in at $1.51 billion as of Jun 30, 2026, up 62.0% year-over-year; for FY2025, it was $920.76 million, up 16.1% from FY2024.
- Annual Short-Term Debt repayments has increased for four straight years, with a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $792.74 million in FY2024 (+36.9%), $579.25 million in FY2023 (+42.4%), $406.88 million in FY2022 (+35.9%) and $299.48 million in FY2021 (-56.2%).
- The Q2 2026 figure is the lowest quarterly Short-Term Debt repayments in data going back to Q3 2010.
- On a year-over-year basis, Short-Term Debt repayments rose in six of the last eight quarters, with growth averaging 39.3%.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 266.6% in Q1 2026, against a decline of 82.5% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.05 billion (Q1 2026), $259.82 million (Q4 2025) and $163.88 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | - |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Bimini Capital Management | 27.35 Mn | 30.55 Mn | - | 36.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.86 Mn |
| Mar 31, 2026 | 1.05 Bn |
| Dec 31, 2025 | 259.82 Mn |
| Sep 30, 2025 | 163.88 Mn |
| Jun 30, 2025 | 210.29 Mn |
| Mar 31, 2025 | 286.77 Mn |
| Dec 31, 2024 | 289.17 Mn |
| Sep 30, 2024 | 146.80 Mn |
| Jun 30, 2024 | 177.46 Mn |
| Mar 31, 2024 | 179.32 Mn |
| Dec 31, 2023 | 235.93 Mn |
| Sep 30, 2023 | 114.84 Mn |
| Jun 30, 2023 | 125.47 Mn |
| Mar 31, 2023 | 103.01 Mn |
| Dec 31, 2022 | 122.79 Mn |
| Sep 30, 2022 | 92.68 Mn |
| Jun 30, 2022 | 84.88 Mn |
| Mar 31, 2022 | 106.53 Mn |
| Dec 31, 2021 | 101.60 Mn |
| Sep 30, 2021 | 87.11 Mn |
API Access
Bimini Capital Management Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BMNM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BMNM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BMNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();