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| 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 |
| 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 |