Bimini Capital Management (BMNM) Total Liabilities (2010 - 2026)
Bimini Capital Management's (BMNM) quarterly Total Liabilities came in at $45.0 million in Q1 2026, down 68.74% YoY 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) Total Liabilities (2010 - 2026) Analysis & Trends
Bimini Capital Management (BMNM) has 17 years of Total Liabilities data on file, last reported at $45.0 million in 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 declined to $45.0 million in Q1 2026, from $117.1 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $148.0 million in Q4 2024 to a low of $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 sank 68.74%.
- Tracing BMNM's Total Liabilities over 5 years: stood at $74.2 million in 2022, then soared by 58.33% to $117.5 million in 2023, then increased by 26.02% to $148.0 million in 2024, then retreated by 20.92% to $117.1 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 111.34 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 27.46 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 334.01 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 165.90 Bn |
| 10 | Bimini Capital Management | 33.30 Mn | 33.30 Mn | - | 47.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.40 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 | 89.08 Mn |
| Sep 30, 2021 | 91.98 Mn |