Bimini Capital Management (BMNM) Tax Provisions (2010 - 2026)
Bimini Capital Management posted quarterly Tax Provisions of $200000.0 for Q1 2026, up 10.6% year-on-year from $180837.0 in Q1 2025, and up 133.33% on a QoQ basis from -$600000.0 in Q4 2025.
Bimini Capital Management (BMNM) has 15 years of Tax Provisions data on file, last reported 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.
- Across five years, Tax Provisions topped out at $13.5 million in Q4 2022 and bottomed at -$1.2 million in Q1 2022.
- The 5-year median for Tax Provisions is $180837.0 (2025), against an average of $1.1 million.
- Peak annual rise in Tax Provisions reached 2114.67% in 2022, while the deepest fall reached 340.0% in 2022.
- A 5-year view of Tax Provisions shows it stood at $13.5 million in 2022, then tumbled by 67.08% to $4.4 million in 2023, then sank by 53.4% to $2.1 million in 2024, then tumbled by 129.06% to -$600000.0 in 2025, then jumped 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 | 158.51 Bn | 148.89 Bn | - | 516.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 197.15 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 185.39 Mn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 110.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.69 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 205.00 Mn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 229.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 175.10 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Mar 31, 2021 | 500,000.00 |
| Dec 31, 2020 | -10.66 Mn |
| Sep 30, 2020 | 608,351.00 |
| Jun 30, 2020 | 1.30 Mn |
| Mar 31, 2020 | 7.40 Mn |
| Dec 31, 2019 | -11.22 Mn |
| Sep 30, 2019 | 537,945.00 |
| Jun 30, 2019 | -158,069.00 |
| Mar 31, 2019 | 562,488.00 |
| Dec 31, 2018 | 21.80 Mn |
| Sep 30, 2018 | 328,735.00 |
| Jun 30, 2018 | 86,980.00 |
| Mar 31, 2018 | -1.09 Mn |
| Dec 31, 2017 | -1.21 Mn |
| Sep 30, 2017 | 989,081.00 |
| Jun 30, 2017 | 425,816.00 |
| Mar 31, 2017 | -131,716.00 |
| Dec 31, 2016 | -976,181.00 |
| Sep 30, 2016 | 1.44 Mn |
| Jun 30, 2016 | 411,601.00 |
| Mar 31, 2016 | 268,754.00 |
| Dec 31, 2015 | -63.35 Mn |
| Sep 30, 2015 | 293,915.00 |
| Jun 30, 2015 | 271,216.00 |
| Mar 31, 2015 | 337,095.00 |
| Dec 31, 2014 | 177,278.00 |
| Sep 30, 2014 | 76,683.00 |
| Jun 30, 2014 | 25,601.00 |
| Mar 31, 2014 | -2.16 Mn |
| Sep 30, 2013 | -1.29 Mn |
| Jun 30, 2013 | 3,386.00 |
| Mar 31, 2013 | 36,000.00 |
| Sep 30, 2010 | -130,000.00 |