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

Bimini Capital Management posted quarterly Total Liabilities of $45.0 million for Q1 2026, down 68.74% year-on-year from $144.1 million in Q1 2025, and down 61.54% on a QoQ basis from $117.1 million in Q4 2025.

Bimini Capital Management (BMNM) has 17 years of Total Liabilities data on file, last reported at $45.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 68.74% year-over-year to $45.0 million; the trailing twelve-month figure through Mar 2026 stood at $45.0 million (down 68.74% YoY), and the FY2025 full-year result was $117.1 million, down 20.92% from the prior year.
  • Total Liabilities for Q1 2026 stood at $45.0 million, down from $117.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $148.0 million in Q4 2024 and bottomed at $45.0 million in Q1 2026.
  • The 5-year median for Total Liabilities is $112.4 million (2024), against an average of $104.0 million.
  • The widest annual swing landed in 2024, when Total Liabilities surged 59.05%; it then tumbled 68.74% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $74.2 million in 2022, then jumped by 58.33% to $117.5 million in 2023, then rose by 26.02% to $148.0 million in 2024, then decreased by 20.92% to $117.1 million in 2025, then plunged by 61.54% to $45.0 million in 2026.
  • The last three Total Liabilities figures came in at $45.0 million (Q1 2026), $117.1 million (Q4 2025), and $130.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 106.92 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 26.91 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.28 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.70 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 428.00 Bn
6 State Street 44.42 Bn 18.75 Bn - 364.42 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 178.24 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 161.59 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 20.01 Bn
10 Bimini Capital Management - - - 45.03 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 45.03 Mn
Dec 31, 2025 117.07 Mn
Sep 30, 2025 130.51 Mn
Jun 30, 2025 131.33 Mn
Mar 31, 2025 144.07 Mn
Dec 31, 2024 148.03 Mn
Sep 30, 2024 143.31 Mn
Jun 30, 2024 112.37 Mn
Mar 31, 2024 113.34 Mn
Dec 31, 2023 117.47 Mn
Sep 30, 2023 110.30 Mn
Jun 30, 2023 89.22 Mn
Mar 31, 2023 71.26 Mn
Dec 31, 2022 74.19 Mn
Sep 30, 2022 72.52 Mn
Jun 30, 2022 65.46 Mn
Mar 31, 2022 82.87 Mn
Dec 31, 2021 89.08 Mn
Sep 30, 2021 91.98 Mn
Jun 30, 2021 99.81 Mn
Mar 31, 2021 101.45 Mn
Dec 31, 2020 94.21 Mn
Sep 30, 2020 99.73 Mn
Jun 30, 2020 80.19 Mn
Mar 31, 2020 80.47 Mn
Dec 31, 2019 239.51 Mn
Sep 30, 2019 182.96 Mn
Jun 30, 2019 229.69 Mn
Mar 31, 2019 228.22 Mn
Dec 31, 2018 230.45 Mn
Sep 30, 2018 232.97 Mn
Jun 30, 2018 204.31 Mn
Mar 31, 2018 222.35 Mn
Dec 31, 2017 228.90 Mn
Sep 30, 2017 215.72 Mn
Jun 30, 2017 162.88 Mn
Mar 31, 2017 146.08 Mn
Dec 31, 2016 150.72 Mn
Sep 30, 2016 154.55 Mn
Jun 30, 2016 132.29 Mn
Mar 31, 2016 130.98 Mn
Dec 31, 2015 108.52 Mn
Sep 30, 2015 142.76 Mn
Jun 30, 2015 132.17 Mn
Mar 31, 2015 137.07 Mn
Dec 31, 2014 137.68 Mn
Sep 30, 2014 1.44 Bn
Jun 30, 2014 890.36 Mn
Mar 31, 2014 781.14 Mn
Dec 31, 2013 381.17 Mn
Sep 30, 2013 403.20 Mn
Jun 30, 2013 376.56 Mn
Mar 31, 2013 388.70 Mn
Dec 31, 2012 183.84 Mn
Sep 30, 2012 140.84 Mn
Jun 30, 2012 125.40 Mn
Mar 31, 2012 135.21 Mn
Dec 31, 2011 103.89 Mn
Sep 30, 2011 101.44 Mn
Jun 30, 2011 126.20 Mn
Dec 31, 2010 148.62 Mn