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
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