Bimini Capital Management (BMNM) Total Liabilities (2010 - 2026)
Bimini Capital Management (BMNM) posted Total Liabilities of $45.0 million for Q1 2026, down 61.54% on a QoQ basis from $117.1 million in Q4 2025, and down 68.74% year-over-year from $144.1 million in Q1 2025.
Bimini Capital Management (BMNM) Total Liabilities (2010 - 2026) Analysis & Trends
Bimini Capital Management's Total Liabilities history runs 17 years deep, the most recent figure standing at $45.0 million for Q1 2026.
- Quarterly Total Liabilities fell 68.74% year-over-year to $45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.0 million (down 68.74% YoY) and the FY2025 annual result came in at $117.1 million, down 20.92% from the prior year.
- Total Liabilities was $45.0 million for Q1 2026 at Bimini Capital Management, 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.
- A 5-year average of $104.0 million and a median of $112.4 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2024 — Total Liabilities surged 59.05% — and 2026, when it plunged 68.74%.
- Bimini Capital Management's Total Liabilities stood at $74.2 million in 2022, then surged by 58.33% to $117.5 million in 2023, then gained by 26.02% to $148.0 million in 2024, then slipped by 20.92% to $117.1 million in 2025, then tumbled by 61.54% to $45.0 million in 2026.
- Business Quant data shows BMNM's Total Liabilities at $45.0 million in Q1 2026, $117.1 million in Q4 2025, and $130.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 170.95 Bn | 157.80 Bn | - | 106.92 Bn |
| 2 | Blackstone | 104.52 Bn | 102.08 Bn | - | 26.91 Bn |
| 3 | Kkr | 91.53 Bn | 91.53 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.29 Bn | 76.24 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 74.26 Bn | 74.26 Bn | -409.00 Mn | 428.00 Bn |
| 6 | Ameriprise Financial | 51.55 Bn | 42.28 Bn | 4.57 Bn | 178.24 Bn |
| 7 | State Street | 50.53 Bn | 50.53 Bn | - | 364.42 Bn |
| 8 | Raymond James Financial | 34.92 Bn | 19.96 Bn | - | 79.33 Bn |
| 9 | Northern Trust | 33.49 Bn | 33.49 Bn | - | 161.59 Bn |
| 10 | Bimini Capital Management | - | - | - | 45.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |