Bimini Capital Management (BMNM) Total Non-Current Liabilities (2010 - 2026)

Bimini Capital Management posted quarterly Total Non-Current Liabilities of $42.6 million for Q1 2026, down 70.23% year-on-year from $143.1 million in Q1 2025, and down 62.28% on a QoQ basis from $113.0 million in Q4 2025.

Bimini Capital Management (BMNM) has 17 years of Total Non-Current Liabilities data on file, last reported at $42.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities fell 70.23% year-over-year to $42.6 million; the trailing twelve-month figure through Mar 2026 stood at $42.6 million (down 70.23% YoY), and the FY2025 full-year result was $113.0 million, down 22.1% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $42.6 million, down from $113.0 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $145.0 million in Q4 2024 and bottomed at $42.6 million in Q1 2026.
  • The 5-year median for Total Non-Current Liabilities is $110.5 million (2024), against an average of $102.1 million.
  • The widest annual swing landed in 2023, when Total Non-Current Liabilities soared 60.39%; it then slumped 70.23% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $71.4 million in 2022, then jumped by 60.39% to $114.6 million in 2023, then advanced by 26.59% to $145.0 million in 2024, then slipped by 22.1% to $113.0 million in 2025, then slumped by 62.28% to $42.6 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $42.6 million (Q1 2026), $113.0 million (Q4 2025), and $127.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 99.02 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 23.67 Bn
3 Kkr 84.94 Bn 132.45 Bn - 331.02 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 6.24 Bn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 427.64 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 165.92 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 156.07 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Bimini Capital Management - - - 42.61 Mn

Historic Data

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DateValue
Mar 31, 2026 42.61 Mn
Dec 31, 2025 112.97 Mn
Sep 30, 2025 127.70 Mn
Jun 30, 2025 129.38 Mn
Mar 31, 2025 143.13 Mn
Dec 31, 2024 145.02 Mn
Sep 30, 2024 140.71 Mn
Jun 30, 2024 110.52 Mn
Mar 31, 2024 112.36 Mn
Dec 31, 2023 114.56 Mn
Sep 30, 2023 109.05 Mn
Jun 30, 2023 88.30 Mn
Mar 31, 2023 70.70 Mn
Dec 31, 2022 71.43 Mn
Sep 30, 2022 71.05 Mn
Jun 30, 2022 64.46 Mn
Mar 31, 2022 82.32 Mn
Dec 31, 2021 86.37 Mn
Sep 30, 2021 90.66 Mn
Jun 30, 2021 98.87 Mn
Mar 31, 2021 100.84 Mn
Dec 31, 2020 92.79 Mn
Sep 30, 2020 98.39 Mn
Jun 30, 2020 79.31 Mn
Mar 31, 2020 79.94 Mn
Dec 31, 2019 238.08 Mn
Sep 30, 2019 181.59 Mn
Jun 30, 2019 228.28 Mn
Mar 31, 2019 226.39 Mn
Dec 31, 2018 227.88 Mn
Sep 30, 2018 231.02 Mn
Jun 30, 2018 202.55 Mn
Mar 31, 2018 220.80 Mn
Dec 31, 2017 227.33 Mn
Sep 30, 2017 214.43 Mn
Jun 30, 2017 161.56 Mn
Mar 31, 2017 145.04 Mn
Dec 31, 2016 148.75 Mn
Sep 30, 2016 152.89 Mn
Jun 30, 2016 130.65 Mn
Mar 31, 2016 129.67 Mn
Dec 31, 2015 105.98 Mn
Sep 30, 2015 140.55 Mn
Jun 30, 2015 128.10 Mn
Mar 31, 2015 133.18 Mn
Dec 31, 2014 136.86 Mn
Sep 30, 2014 1.43 Bn
Jun 30, 2014 888.02 Mn
Mar 31, 2014 779.10 Mn
Dec 31, 2013 380.34 Mn
Sep 30, 2013 402.39 Mn
Jun 30, 2013 373.10 Mn
Mar 31, 2013 382.16 Mn
Dec 31, 2012 177.22 Mn
Sep 30, 2012 134.01 Mn
Jun 30, 2012 118.70 Mn
Mar 31, 2012 128.62 Mn
Dec 31, 2011 96.40 Mn
Sep 30, 2011 94.27 Mn
Jun 30, 2011 118.98 Mn
Dec 31, 2010 140.52 Mn