Bimini Capital Management (BMNM) Total Debt (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Total Debt came in at $27.4 million in Q1 2026, down 76.31% YoY from $115.5 million in Q1 2025, and down 67.93% on a QoQ basis from $85.4 million in Q4 2025.
Bimini Capital Management (BMNM) Total Debt (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 17 years of Total Debt data on file, last reported at $27.4 million in Q1 2026.
- Quarterly Total Debt fell 76.31% year-over-year to $27.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.4 million (down 76.31% YoY) and the FY2025 annual result came in at $85.4 million, down 27.17% from the prior year.
- Total Debt fell to $27.4 million in Q1 2026, from $85.4 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $117.2 million in Q4 2024 to a low of $27.4 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 Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt surged 327.42% — and 2026, when it tumbled 76.31%.
- Tracing BMNM's Total Debt over 5 years: stood at $27.4 million in 2022, then fell by 0.08% to $27.4 million in 2023, then surged by 327.42% to $117.2 million in 2024, then dropped by 27.17% to $85.4 million in 2025, then sank by 67.93% to $27.4 million in 2026.
- The last three Total Debt figures came in at $27.4 million (Q1 2026), $85.4 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 20.62 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 13.19 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 98.25 Mn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 14.71 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 3.47 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 13.73 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 200.00 Mn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 8.63 Bn |
| 10 | Bimini Capital Management | 33.30 Mn | 33.30 Mn | - | 27.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.37 Mn |
| Mar 31, 2026 | 27.37 Mn |
| Dec 31, 2025 | 85.36 Mn |
| Sep 30, 2025 | 27.38 Mn |
| Jun 30, 2025 | 101.77 Mn |
| Mar 31, 2025 | 115.54 Mn |
| Dec 31, 2024 | 117.20 Mn |
| Sep 30, 2024 | 27.40 Mn |
| Jun 30, 2024 | 27.41 Mn |
| Mar 31, 2024 | 27.41 Mn |
| Dec 31, 2023 | 27.42 Mn |
| Sep 30, 2023 | 81.42 Mn |
| Jun 30, 2023 | 60.72 Mn |
| Mar 31, 2023 | 27.43 Mn |
| Dec 31, 2022 | 27.44 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 |