Interest Expense in USD of BIMINI CAPITAL MANAGEMENT, INC. from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
BIMINI CAPITAL MANAGEMENT, INC. quarterly/annual Interest Expense history and change rate from Q2 2010 to Q3 2025.
  • BIMINI CAPITAL MANAGEMENT, INC. Interest Expense for the quarter ending 30 Sep 2025 was $1,701,000.000, a 14.1% decline year-over-year.
  • BIMINI CAPITAL MANAGEMENT, INC. Interest Expense for the twelve months ending 30 Sep 2025 was $7,260,000.000, a 1.27% decline year-over-year.
  • BIMINI CAPITAL MANAGEMENT, INC. annual Interest Expense for 2024 was $7,541,000.000, a 39.2% increase from 2023.
  • BIMINI CAPITAL MANAGEMENT, INC. annual Interest Expense for 2023 was $5,419,000.000, a 154% increase from 2022.
  • BIMINI CAPITAL MANAGEMENT, INC. annual Interest Expense for 2022 was $2,131,000.000, a 91.5% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

BIMINI CAPITAL MANAGEMENT, INC. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $7,260,000 $1,701,000 -$280,000 -14.1% 01 Jul 2025 30 Sep 2025 10-Q 07 Nov 2025
Q2 2025 $7,540,000 $1,732,000 -$30,000 -1.7% 01 Apr 2025 30 Jun 2025 10-Q 01 Aug 2025
Q1 2025 $7,570,000 $1,844,000 +$29,000 +1.6% 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025
Q4 2024 $7,541,000 $1,983,000 +$188,000 +10.5% 01 Oct 2024 31 Dec 2024 10-K 07 Mar 2025
Q3 2024 $7,353,000 $1,981,000 +$540,000 +37.5% 01 Jul 2024 30 Sep 2024 10-Q 07 Nov 2025
Q2 2024 $6,813,000 $1,762,000 +$633,000 +56.1% 01 Apr 2024 30 Jun 2024 10-Q 01 Aug 2025
Q1 2024 $6,180,000 $1,815,000 +$761,000 +72.2% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025
Q4 2023 $5,419,000 $1,795,000 +$916,000 +1% 01 Oct 2023 31 Dec 2023 10-K 07 Mar 2025
Q3 2023 $4,503,000 $1,441,000 +$852,000 +1.4% 01 Jul 2023 30 Sep 2023 10-Q 01 Nov 2024
Q2 2023 $3,651,000 $1,129,000 +$753,000 +2% 01 Apr 2023 30 Jun 2023 10-Q 02 Aug 2024
Q1 2023 $2,898,000 $1,054,000 +$767,000 +2.7% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024
Q4 2022 $2,131,000 $879,000 01 Oct 2022 31 Dec 2022 10-K 08 Mar 2024
Q3 2022 $589,000 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023
Q2 2022 $376,000 01 Apr 2022 30 Jun 2022 10-Q 11 Aug 2023
Q1 2022 $287,000 01 Jan 2022 31 Mar 2022 10-Q 12 May 2023
Q3 2017 $1,361,250 $503,632 +$309,093 +1.6% 01 Jul 2017 30 Sep 2017 10-Q 03 Nov 2017
Q2 2017 $1,052,157 $323,561 +$149,492 +85.9% 01 Apr 2017 30 Jun 2017 10-Q 08 Aug 2017
Q1 2017 $902,665 $283,194 +$155,291 +1.2% 01 Jan 2017 31 Mar 2017 10-Q 09 May 2017
Q4 2016 $747,374 $250,863 +$131,482 +1.1% 01 Oct 2016 31 Dec 2016 10-K 08 Mar 2017
Q3 2016 $615,892 $194,539 +$87,147 +81.1% 01 Jul 2016 30 Sep 2016 10-Q 03 Nov 2017
Q2 2016 $528,745 $174,069 +$75,927 +77.4% 01 Apr 2016 30 Jun 2016 10-Q 08 Aug 2017
Q1 2016 $452,818 $127,903 +$27,711 +27.7% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017
Q4 2015 $425,107 $119,381 -$1,093,692 -90.2% 01 Oct 2015 31 Dec 2015 10-K 08 Mar 2017
Q3 2015 $1,518,799 $107,392 -$778,048 -87.9% 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016
Q2 2015 $2,296,847 $98,142 -$630,135 -86.5% 01 Apr 2015 30 Jun 2015 10-Q 10 Aug 2016
Q1 2015 $2,926,982 $100,192 -$354,148 -77.9% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016
Q4 2014 $3,281,130 $1,213,073 +$869,954 +2.5% 01 Oct 2014 31 Dec 2014 10-K 22 Mar 2016
Q3 2014 $2,411,176 $885,440 +$556,381 +1.7% 01 Jul 2014 30 Sep 2014 10-Q 06 Nov 2015
Q2 2014 $1,854,795 $728,277 +$367,424 +1% 01 Apr 2014 30 Jun 2014 10-Q 05 Aug 2015
Q1 2014 $1,487,371 $454,340 +$207,634 +84.2% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2015
Q4 2013 $1,279,737 $343,119 +$192,337 +1.3% 01 Oct 2013 31 Dec 2013 10-K 16 Mar 2015
Q3 2013 $1,087,400 $329,059 +$225,383 +2.2% 01 Jul 2013 30 Sep 2013 10-Q 04 Nov 2014
Q2 2013 $862,017 $360,853 +$252,597 +2.3% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014
Q1 2013 $609,420 $246,706 +$173,322 +2.4% 01 Jan 2013 31 Mar 2013 10-Q 14 May 2014
Q4 2012 $436,098 $150,782 +$91,514 +1.5% 01 Oct 2012 31 Dec 2012 10-K 12 Mar 2014
Q3 2012 $344,584 $103,676 +$50,962 +96.7% 01 Jul 2012 30 Sep 2012 10-Q 07 Nov 2013
Q2 2012 $293,622 $108,256 +$36,228 +50.3% 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013
Q1 2012 $257,394 $73,384 -$13,393 -15.4% 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013
Q4 2011 $270,787 $59,268 01 Oct 2011 31 Dec 2011 10-K 20 Mar 2013
Q3 2011 $52,714 -$16,058 -23.4% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012
Q2 2011 $72,028 +$18,899 +35.6% 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012
Q1 2011 $86,777 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012
Q3 2010 $68,772 01 Jul 2010 30 Sep 2010 10-Q 03 Nov 2011
Q2 2010 $53,129 01 Apr 2010 30 Jun 2010 10-Q 12 Aug 2011

BIMINI CAPITAL MANAGEMENT, INC. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $7,541,000 +$2,122,000 +39.2% 01 Jan 2024 31 Dec 2024 10-K 07 Mar 2025
2023 $5,419,000 +$3,288,000 +1.5% 01 Jan 2023 31 Dec 2023 10-K 07 Mar 2025
2022 $2,131,000 +$1,018,000 +91.5% 01 Jan 2022 31 Dec 2022 10-K 08 Mar 2024
2021 $1,113,000 01 Jan 2021 31 Dec 2021 10-K 10 Mar 2023
2016 $747,374 +$322,267 +75.8% 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2017
2015 $425,107 -$2,856,023 -87% 01 Jan 2015 31 Dec 2015 10-K 08 Mar 2017
2014 $3,281,130 +$2,001,393 +1.6% 01 Jan 2014 31 Dec 2014 10-K 22 Mar 2016
2013 $1,279,737 +$843,639 +1.9% 01 Jan 2013 31 Dec 2013 10-K 16 Mar 2015
2012 $436,098 +$165,311 +61% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2014
2011 $270,787 -$7,273 -2.6% 01 Jan 2011 31 Dec 2011 10-K 20 Mar 2013
2010 $278,060 01 Jan 2010 31 Dec 2010 10-K 09 Mar 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.