Bimini Capital Management (BMNM) Total Debt (2010 - 2026)

Bimini Capital Management (BMNM) has 17 years of Total Debt data on file, last reported at $15.2 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 86.84% year-over-year to $15.2 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (down 86.84% YoY), and the FY2025 full-year result was $85.3 million, down 27.18% from the prior year.
• Total Debt for Q1 2026 stood at $15.2 million, down from $85.3 million in the prior quarter.
• Across five years, Total Debt topped out at $117.2 million in Q4 2024 and bottomed at $15.2 million in Q1 2026.
• The 5-year median for Total Debt is $82.9 million (2024), against an average of $74.5 million.
• The widest annual swing landed in 2023, when Total Debt soared 98.29%; it then plunged 86.84% in 2026.
• A 5-year view of Total Debt shows it stood at $43.8 million in 2022, then jumped by 98.29% to $86.9 million in 2023, then soared by 34.82% to $117.2 million in 2024, then dropped by 27.18% to $85.3 million in 2025, then slumped by 82.18% to $15.2 million in 2026.
• The last three Total Debt figures came in at $15.2 million (Q1 2026), $85.3 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.

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