Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Bimini Capital Management (BMNM) Total Liabilities (2016 - 2025)

Bimini Capital Management's Total Liabilities history spans 10 years, with the latest figure at $117.1 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 20.92% year-over-year to $117.1 million; the TTM value through Dec 2025 reached $117.1 million, down 20.92%, while the annual FY2025 figure was $117.1 million, 20.92% down from the prior year.
  • Total Liabilities reached $117.1 million in Q4 2025 per BMNM's latest filing, down from $130.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $148.0 million in Q4 2024 to a low of $65.5 million in Q2 2022.
  • Average Total Liabilities over 5 years is $105.3 million, with a median of $105.9 million recorded in 2021.
  • Peak YoY movement for Total Liabilities: tumbled 34.42% in 2022, then soared 59.05% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $89.1 million in 2021, then fell by 16.72% to $74.2 million in 2022, then surged by 58.33% to $117.5 million in 2023, then grew by 26.02% to $148.0 million in 2024, then fell by 20.92% to $117.1 million in 2025.
  • Per Business Quant, the three most recent readings for BMNM's Total Liabilities are $117.1 million (Q4 2025), $130.5 million (Q3 2025), and $131.3 million (Q2 2025).