BIMINI CAPITAL MANAGEMENT, INC. Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net
BIMINI CAPITAL MANAGEMENT, INC. (BMNM) reported Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net of $94.98 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet · last filed 2026-08-07
- BIMINI CAPITAL MANAGEMENT, INC. gain (loss) on derivative instruments held for trading purposes, net for the quarter ending 2026-06-30 was $94.98K.
- BIMINI CAPITAL MANAGEMENT, INC. gain (loss) on derivative instruments held for trading purposes, net for the quarter ending 2026-03-31 was $178.40K.
- BIMINI CAPITAL MANAGEMENT, INC. gain (loss) on derivative instruments held for trading purposes, net for the quarter ending 2025-12-31 was $35.79K, a 98.81% decline year-over-year.
- BIMINI CAPITAL MANAGEMENT, INC. gain (loss) on derivative instruments held for trading purposes, net for the quarter ending 2025-09-30 was -$169.95K.
- BIMINI CAPITAL MANAGEMENT, INC. gain (loss) on derivative instruments held for trading purposes, net for fiscal 2025 was -$1.93M, a 180.34% decline from fiscal 2024.
- BIMINI CAPITAL MANAGEMENT, INC. gain (loss) on derivative instruments held for trading purposes, net for fiscal 2024 was $2.41M.
- BIMINI CAPITAL MANAGEMENT, INC. gain (loss) on derivative instruments held for trading purposes, net for fiscal 2023 was -$470.38K, a 158.74% decline from fiscal 2022.
- BIMINI CAPITAL MANAGEMENT, INC. gain (loss) on derivative instruments held for trading purposes, net for fiscal 2022 was $800.82K.
| Period end | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 3 month | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 6 month | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 9 month | Gain (Loss) on Derivative Instruments Held for Trading Purposes, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $94.98K 10-Q · filed 2026-08-07 | $273.38K 10-Q · filed 2026-08-07 | $309.17K derived: sum of 3 quarters · filed 2026-08-07 | $139.21K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $178.40K 10-Q · filed 2026-05-08 | $214.19K derived: sum of 2 quarters · filed 2026-05-08 | $44.23K derived: sum of 3 quarters · filed 2026-05-08 | -$386.56K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $35.79K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$134.16K derived: sum of 2 quarters · filed 2026-03-13 | -$564.96K derived: sum of 3 quarters · filed 2026-08-07 | -$1.93M 10-K · filed 2026-03-13 |
| 2025-09-30 | -$169.95K 10-Q · filed 2025-11-07 | -$600.74K derived: sum of 2 quarters · filed 2026-08-07 | -$1.97M 10-Q · filed 2025-11-07 | $1.05M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$430.79K 10-Q · filed 2026-08-07 | -$1.80M 10-Q · filed 2026-08-07 | $1.22M derived: sum of 3 quarters · filed 2026-08-07 | -$776.03K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.37M 10-Q · filed 2026-05-08 | $1.65M derived: sum of 2 quarters · filed 2026-05-08 | -$345.24K derived: sum of 3 quarters · filed 2026-05-08 | -$132.78K derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $1.02M derived: sum of 2 quarters · filed 2026-03-13 | $1.24M derived: sum of 3 quarters · filed 2026-03-13 | $2.41M 10-K · filed 2026-03-13 |
| 2024-09-30 | -$1.99M 10-Q · filed 2025-11-07 | -$1.78M derived: sum of 2 quarters · filed 2025-11-07 | -$607.85K 10-Q · filed 2025-11-07 | -$2.49M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $212.46K 10-Q · filed 2025-08-01 | $1.38M 10-Q · filed 2025-08-01 | -$498.35K derived: sum of 3 quarters · filed 2025-08-01 | $671.41K derived: sum of 4 quarters · filed 2025-08-01 |
| 2024-03-31 | $1.17M 10-Q · filed 2025-05-02 | -$710.81K derived: sum of 2 quarters · filed 2025-05-02 | $458.95K derived: sum of 3 quarters · filed 2025-05-02 | $974.50K derived: sum of 4 quarters · filed 2025-05-02 |
| 2023-12-31 | -$1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | -$712.05K derived: sum of 2 quarters · filed 2025-03-07 | -$196.50K derived: sum of 3 quarters · filed 2025-03-07 | -$470.38K 10-K · filed 2025-03-07 |
| 2023-09-30 | $1.17M 10-Q · filed 2024-11-01 | $1.69M derived: sum of 2 quarters · filed 2024-11-01 | $1.41M 10-Q · filed 2024-11-01 | $1.42M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-06-30 | $515.55K 10-Q · filed 2024-08-02 | $241.67K 10-Q · filed 2024-08-02 | $247.99K derived: sum of 3 quarters · filed 2024-08-02 | $1.09M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | -$273.88K 10-Q · filed 2024-05-03 | -$267.56K derived: sum of 2 quarters · filed 2024-05-03 | $576.63K derived: sum of 3 quarters · filed 2024-05-03 | $526.95K derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $6.32K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $850.51K derived: sum of 2 quarters · filed 2024-03-08 | $800.82K derived: sum of 3 quarters · filed 2024-03-08 | $800.82K 10-K · filed 2024-03-08 |
| 2022-09-30 | $844.19K 10-Q · filed 2023-11-03 | $794.50K derived: sum of 2 quarters · filed 2023-11-03 | $794.50K 10-Q · filed 2023-11-03 | $794.58K derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | -$49.69K 10-Q · filed 2023-08-11 | -$49.69K 10-Q · filed 2023-08-11 | -$49.61K derived: sum of 3 quarters · filed 2023-08-11 | -$49.75K derived: sum of 4 quarters · filed 2023-08-11 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | $82.00 derived: sum of 2 quarters · filed 2023-05-12 | -$65.00 derived: sum of 3 quarters · filed 2023-05-12 | -$441.00 derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $82.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$65.00 derived: sum of 2 quarters · filed 2023-03-10 | -$441.00 derived: sum of 3 quarters · filed 2023-03-10 | -$198.00 10-K · filed 2023-03-10 |
| 2021-09-30 | -$147.00 10-Q · filed 2022-11-14 | -$523.00 derived: sum of 2 quarters · filed 2022-11-14 | -$280.00 10-Q · filed 2022-11-14 | -$455.00 derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$376.00 10-Q · filed 2022-08-12 | -$133.00 10-Q · filed 2022-08-12 | -$308.00 derived: sum of 3 quarters · filed 2022-08-12 | -$233.00 derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $243.00 10-Q · filed 2022-05-13 | $68.00 derived: sum of 2 quarters · filed 2022-05-13 | $143.00 derived: sum of 3 quarters · filed 2022-05-13 | -$1.55K derived: sum of 4 quarters · filed 2022-05-13 |
| 2020-12-31 | -$175.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$100.00 derived: sum of 2 quarters · filed 2022-03-11 | -$1.79K derived: sum of 3 quarters · filed 2022-03-11 | -$5.29M 10-K · filed 2022-03-11 |
| 2020-09-30 | $75.00 10-Q · filed 2021-11-09 | -$1.61K derived: sum of 2 quarters · filed 2021-11-09 | -$5.29M 10-Q · filed 2021-11-09 | -$5.00M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$1.69K 10-Q · filed 2021-08-13 | -$5.29M 10-Q · filed 2021-08-13 | -$5.01M derived: sum of 3 quarters · filed 2021-08-13 | -$5.49M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$5.29M 10-Q · filed 2021-05-14 | -$5.00M derived: sum of 2 quarters · filed 2021-05-14 | -$5.49M derived: sum of 3 quarters · filed 2021-05-14 | -$8.85M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | $287.38K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$196.07K derived: sum of 2 quarters · filed 2021-03-15 | -$3.56M derived: sum of 3 quarters · filed 2021-03-15 | -$5.82M 10-K · filed 2021-03-15 |
| 2019-09-30 | -$483.45K 10-Q · filed 2020-11-06 | -$3.85M derived: sum of 2 quarters · filed 2020-11-06 | -$6.11M 10-Q · filed 2020-11-06 | -$9.94M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$3.36M 10-Q · filed 2020-08-14 | -$5.62M 10-Q · filed 2020-08-14 | -$9.46M derived: sum of 3 quarters · filed 2020-08-14 | -$8.51M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$2.26M 10-Q · filed 2020-05-15 | -$6.09M derived: sum of 2 quarters · filed 2020-05-15 | -$5.14M derived: sum of 3 quarters · filed 2020-05-15 | -$4.27M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$2.89M derived: sum of 2 quarters · filed 2020-03-27 | -$2.02M derived: sum of 3 quarters · filed 2020-03-27 | -$276.21K 10-K · filed 2020-03-27 |
| 2018-09-30 | $947.85K 10-Q · filed 2019-11-08 | $1.82M derived: sum of 2 quarters · filed 2019-11-08 | $3.56M 10-Q · filed 2019-11-08 | $4.34M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $869.71K 10-Q · filed 2019-08-09 | $2.61M 10-Q · filed 2019-08-09 | $3.39M derived: sum of 3 quarters · filed 2019-08-09 | $3.37M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $1.74M 10-Q · filed 2019-05-10 | $2.52M derived: sum of 2 quarters · filed 2019-05-10 | $2.50M derived: sum of 3 quarters · filed 2019-05-10 | $1.67M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $782.79K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $763.98K derived: sum of 2 quarters · filed 2019-03-20 | -$67.53K derived: sum of 3 quarters · filed 2019-03-20 | -$46.03K 10-K · filed 2019-03-20 |
| 2017-09-30 | -$18.81K 10-Q · filed 2018-11-02 | -$850.33K derived: sum of 2 quarters · filed 2018-11-02 | -$828.83K 10-Q · filed 2018-11-02 | $705.17K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | -$831.51K 10-Q · filed 2018-08-03 | -$810.01K 10-Q · filed 2018-08-03 | $723.99K derived: sum of 3 quarters · filed 2018-08-03 | $1.23M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-03-31 | $21.50K 10-Q · filed 2018-05-08 | $1.56M derived: sum of 2 quarters · filed 2018-05-08 | $2.06M derived: sum of 3 quarters · filed 2018-05-08 | $1.31M derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $2.04M derived: sum of 2 quarters · filed 2018-03-09 | $1.28M derived: sum of 3 quarters · filed 2018-03-09 | -$15.64K 10-K · filed 2018-03-09 |
| 2016-09-30 | $507.84K 10-Q · filed 2017-11-03 | -$249.78K derived: sum of 2 quarters · filed 2017-11-03 | -$1.55M 10-Q · filed 2017-11-03 | -$926.95K derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-06-30 | -$757.61K 10-Q · filed 2017-08-08 | -$2.06M 10-Q · filed 2017-08-08 | -$1.43M derived: sum of 3 quarters · filed 2017-08-08 | -$2.43M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$1.30M 10-Q · filed 2017-05-09 | -$677.18K derived: sum of 2 quarters · filed 2017-05-09 | -$1.67M derived: sum of 3 quarters · filed 2017-05-09 | -$1.66M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $622.69K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | -$367.89K derived: sum of 2 quarters · filed 2017-03-08 | -$362.26K derived: sum of 3 quarters · filed 2017-03-08 | -$1.38M 10-K · filed 2017-03-08 |
| 2015-09-30 | -$990.58K 10-Q · filed 2016-11-09 | -$984.95K derived: sum of 2 quarters · filed 2016-11-09 | -$2.00M 10-Q · filed 2016-11-09 | -$12.01M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | $5.63K 10-Q · filed 2016-08-10 | -$1.01M 10-Q · filed 2016-08-10 | -$11.02M derived: sum of 3 quarters · filed 2016-08-10 | -$7.61M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | -$1.01M 10-Q · filed 2016-05-11 | -$11.02M derived: sum of 2 quarters · filed 2016-05-11 | -$7.62M derived: sum of 3 quarters · filed 2016-05-11 | -$13.49M derived: sum of 4 quarters · filed 2016-05-11 |
| 2014-12-31 | -$10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$6.60M derived: sum of 2 quarters · filed 2016-03-22 | -$12.47M derived: sum of 3 quarters · filed 2016-03-22 | -$14.19M 10-K · filed 2016-03-22 |
| 2014-09-30 | $3.41M 10-Q · filed 2015-11-06 | -$2.47M derived: sum of 2 quarters · filed 2015-11-06 | -$4.19M 10-Q · filed 2015-11-06 | -$3.49M derived: sum of 4 quarters · filed 2015-11-06 |
| 2014-06-30 | -$5.87M 10-Q · filed 2015-08-05 | -$7.59M 10-Q · filed 2015-08-05 | -$6.90M derived: sum of 3 quarters · filed 2015-08-05 | -$9.35M derived: sum of 4 quarters · filed 2015-08-05 |
| 2014-03-31 | -$1.72M 10-Q · filed 2015-05-15 | -$1.03M derived: sum of 2 quarters · filed 2015-05-15 | -$3.48M derived: sum of 3 quarters · filed 2015-05-15 | $3.60M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $691.33K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$1.76M derived: sum of 2 quarters · filed 2015-03-16 | $5.31M derived: sum of 3 quarters · filed 2015-03-16 | $4.84M 10-K · filed 2015-03-16 |
| 2013-09-30 | -$2.45M 10-Q · filed 2014-11-04 | $4.62M derived: sum of 2 quarters · filed 2014-11-04 | $4.15M 10-Q · filed 2014-11-04 | $4.14M derived: sum of 4 quarters · filed 2014-11-04 |
| 2013-06-30 | $7.07M 10-Q · filed 2014-08-08 | $6.60M 10-Q · filed 2014-08-08 | $6.59M derived: sum of 3 quarters · filed 2014-08-08 | $6.26M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$475.56K 10-Q · filed 2014-05-14 | -$478.25K derived: sum of 2 quarters · filed 2014-05-14 | -$815.95K derived: sum of 3 quarters · filed 2014-05-14 | -$1.08M derived: sum of 4 quarters · filed 2014-05-14 |
| 2012-12-31 | -$2.68K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$340.38K derived: sum of 2 quarters · filed 2014-03-12 | -$603.38K derived: sum of 3 quarters · filed 2014-03-12 | -$765.72K 10-K · filed 2014-03-12 |
| 2012-09-30 | -$337.70K 10-Q · filed 2013-11-07 | -$600.70K derived: sum of 2 quarters · filed 2013-11-07 | -$763.04K 10-Q · filed 2013-11-07 | -$678.94K derived: sum of 4 quarters · filed 2013-11-07 |
| 2012-06-30 | -$263.00K 10-Q · filed 2013-08-08 | -$425.34K 10-Q · filed 2013-08-08 | -$341.24K derived: sum of 3 quarters · filed 2013-08-08 | -$1.16M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$162.34K 10-Q · filed 2013-05-14 | -$78.24K derived: sum of 2 quarters · filed 2013-05-14 | -$900.54K derived: sum of 3 quarters · filed 2013-05-14 | -$1.27M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $84.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-20 | -$738.20K derived: sum of 2 quarters · filed 2013-03-20 | -$1.10M derived: sum of 3 quarters · filed 2013-03-20 | -$1.09M 10-K · filed 2013-03-20 |
| 2011-09-30 | -$822.30K 10-Q · filed 2012-11-02 | -$1.19M derived: sum of 2 quarters · filed 2012-11-02 | -$1.18M 10-Q · filed 2012-11-02 | -$1.07M derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | -$364.66K 10-Q · filed 2012-08-14 | -$355.41K 10-Q · filed 2012-08-14 | -$248.98K derived: sum of 3 quarters · filed 2012-08-14 | -$597.70K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $9.25K 10-Q · filed 2012-05-07 | $115.69K derived: sum of 2 quarters · filed 2012-05-07 | -$233.04K derived: sum of 3 quarters · filed 2012-05-07 | -$383.03K derived: sum of 4 quarters · filed 2012-05-07 |
| 2010-12-31 | $106.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$242.29K derived: sum of 2 quarters · filed 2012-03-09 | -$392.28K derived: sum of 3 quarters · filed 2012-03-09 | -$392.27K 10-K · filed 2012-03-09 |
| 2010-09-30 | -$348.73K 10-Q · filed 2011-11-03 | -$498.71K derived: sum of 2 quarters · filed 2011-11-03 | -$498.71K 10-Q · filed 2011-11-03 | |
| 2010-06-30 | -$149.99K 10-Q · filed 2011-08-12 | -$149.99K 10-Q · filed 2011-08-12 |