Bimini Capital Management (BMNM) Tax Provisions (2010 - 2026)
Bimini Capital Management (BMNM) reported Tax Provisions of $200000.0 for Q1 2026, up 10.6% on a YoY basis from $180837.0 in Q1 2025, and up 133.33% quarter-over-quarter from -$600000.0 in Q4 2025.
Bimini Capital Management (BMNM) Tax Provisions (2010 - 2026) Analysis & Trends
Bimini Capital Management has reported Tax Provisions for 15 years, with the latest figure at $200000.0 in Q1 2026.
- For the quarter ending Q1 2026, Tax Provisions rose 10.6% year-over-year to $200000.0; the trailing twelve-month figure through Mar 2026 stood at $6546.0 (down 99.77% YoY), and the FY2024 full-year result was $3.1 million, down 24.54% from the prior year.
- Tax Provisions for Q1 2026 stood at $200000.0, up from -$600000.0 in the prior quarter.
- The five-year high for Tax Provisions was $13.5 million in Q4 2022, with the low at -$1.2 million in Q1 2022.
- Historically, Tax Provisions has averaged $1.1 million across 5 years, with a median of $180837.0 in 2025.
- The largest YoY upside for Tax Provisions was 2114.67% in 2022 against a maximum downside of 340.0% in 2022.
- Bimini Capital Management's Tax Provisions stood at $13.5 million in 2022, then plunged by 67.08% to $4.4 million in 2023, then slumped by 53.4% to $2.1 million in 2024, then plunged by 129.06% to -$600000.0 in 2025, then soared by 133.33% to $200000.0 in 2026.
- The last three Tax Provisions figures came in at $200000.0 (Q1 2026), -$600000.0 (Q4 2025), and $400000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 516.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 197.15 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 185.39 Mn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.69 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 205.00 Mn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 229.00 Mn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 175.10 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 191.00 Mn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 59.87 Mn |
| 10 | Bimini Capital Management | - | - | - | 200,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200,000.00 |
| Dec 31, 2025 | -600,000.00 |
| Sep 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 6,546.00 |
| Mar 31, 2025 | 180,837.00 |
| Dec 31, 2024 | 2.06 Mn |
| Sep 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 100,000.00 |
| Mar 31, 2024 | 400,000.00 |
| Dec 31, 2023 | 4.43 Mn |
| Sep 30, 2023 | -757,016.00 |
| Jun 30, 2023 | 100,000.00 |
| Mar 31, 2023 | 300,000.00 |
| Dec 31, 2022 | 13.46 Mn |
| Sep 30, 2022 | -255,618.00 |
| Jun 30, 2022 | -92,982.00 |
| Mar 31, 2022 | -1.20 Mn |
| Dec 31, 2021 | -668,000.00 |
| Sep 30, 2021 | 167,751.00 |
| Jun 30, 2021 | -295,465.00 |