Bimini Capital Management (BMNM) Total Debt (2010 - 2026)
Bimini Capital Management (BMNM) posted Total Debt of $27.4 million for Q1 2026, down 67.93% on a QoQ basis from $85.4 million in Q4 2025, and down 76.31% year-over-year from $115.5 million in Q1 2025.
Bimini Capital Management (BMNM) Total Debt (2010 - 2026) Analysis & Trends
Bimini Capital Management's Total Debt history runs 17 years deep, the most recent figure standing at $27.4 million for 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 was $27.4 million for Q1 2026 at Bimini Capital Management, down from $85.4 million in the prior quarter.
- Across five years, Total Debt topped out at $117.2 million in Q4 2024 and bottomed at $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 slumped 76.31%.
- Bimini Capital Management's Total Debt stood at $27.4 million in 2022, then decreased by 0.08% to $27.4 million in 2023, then jumped by 327.42% to $117.2 million in 2024, then fell by 27.17% to $85.4 million in 2025, then tumbled by 67.93% to $27.4 million in 2026.
- Business Quant data shows BMNM's Total Debt at $27.4 million in Q1 2026, $85.4 million in Q4 2025, and $27.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.95 Bn | 157.80 Bn | - | 20.18 Bn |
| 2 | Blackstone | 104.52 Bn | 102.08 Bn | - | 13.28 Bn |
| 3 | Kkr | 91.53 Bn | 91.53 Bn | - | - |
| 4 | Brookfield Asset Management | 77.29 Bn | 76.24 Bn | - | 2.48 Bn |
| 5 | Apollo Global Management | 74.26 Bn | 74.26 Bn | -409.00 Mn | 14.22 Bn |
| 6 | Ameriprise Financial | 51.55 Bn | 42.28 Bn | 4.57 Bn | 200.00 Mn |
| 7 | State Street | 50.53 Bn | 50.53 Bn | - | - |
| 8 | Raymond James Financial | 34.92 Bn | 19.96 Bn | - | 4.66 Bn |
| 9 | Northern Trust | 33.49 Bn | 33.49 Bn | - | 7.84 Bn |
| 10 | Bimini Capital Management | - | - | - | 27.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 71.35 Mn |