v3.26.1
Note 5 - Pledged Assets
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Pledged Assets [Text Block]

NOTE 5. PLEDGED ASSETS

 

Assets Pledged to Counterparties

 

The table below summarizes Bimini’s assets pledged as collateral under its repurchase agreements and derivative agreements as of June 30, 2026 and December 31, 2025.

 

($ in thousands)

                        
  

June 30, 2026

  

December 31, 2025

 
  

Repurchase

  

Derivative

      

Repurchase

  

Derivative

     
  

Agreements

  

Agreements

  

Total

  

Agreements

  

Agreements

  

Total

 

Mortgage-backed securities

 $15,872  $-  $15,872  $88,808  $-  $88,808 

Accrued interest on pledged securities

  71   -   71   413   -   413 

Restricted cash

  -   157   157   568   1,053   1,621 

Total

 $15,943  $157  $16,100  $89,789  $1,053  $90,842