Bimini Capital Management (BMNM) Total Liabilities (2009 - 2026)
Bimini Capital Management (BMNM) recorded Total Liabilities of $50.61 million in Q2 2026, down 61.5% from $131.33 million a year earlier but up 12.4% from the prior quarter.
Bimini Capital Management (BMNM) Total Liabilities (2009 - 2026) Analysis & Trends
At the end of FY2025, Bimini Capital Management reported Total Liabilities of $117.07 million, down 20.9% from FY2024.
- Annual Total Liabilities has a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
- Across earlier years, Total Liabilities came in at $148.03 million in FY2024 (+26.0%), $117.47 million in FY2023 (+58.3%), $74.19 million in FY2022 (-16.7%) and $89.09 million in FY2021 (-5.4%).
- Quarterly Total Liabilities has ranged from $45.03 million in Q1 2026 to $148.03 million in Q4 2024 over the past five years.
- On a year-over-year basis, Total Liabilities has declined for four consecutive quarters, with an average decline of 7.5% over the last eight quarters.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 59.1% in Q1 2024, against a decline of 68.7% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $45.03 million (Q1 2026), $117.07 million (Q4 2025) and $130.51 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 35.84 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 9.67 Bn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 66.29 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,198.25 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 1.59 Bn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 10.73 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 105.92 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 130.25 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 16.65 Bn |
| 10 | Bimini Capital Management | 28.56 Mn | -12.06 Mn | - | 50.04 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 50.04 Mn |
| Jun 30, 2026 | 50.61 Mn |
| 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 | 89.09 Mn |
Bimini Capital Management Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=BMNM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "BMNM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=BMNM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();