MBIA Inc

Financial Services · Insurance - Specialty

4.40$ -1.8% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

MBIA Inc (MBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,979 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MBI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	11,787	11,137	11,017	9,767	9,544	9,095	8,893	8,699	8,361	8,076	8,778	8,647	7,606	7,284	6,632	6,613	6,551	5,751	5,375	5,252	4,816	4,696	4,443	4,067	4,015	3,375	3,317	3,257	2,990	2,737	2,464	2,304	2,230	2,168	2,132	2,134	2,060	2,013	1,979	1,979
Current Assets	5,486	291	4,813	4,319	4,350	293	3,877	3,794	3,700	123	3,590	3,664	2,916	178	3,172	3,151	2,710	57	2,553	2,702	2,381	4,165	3,812	3,467	3,116	2,528	2,184	2,088	1,776	984	903	931	1,207	1,142	1,804	1,798	1,738	1,686	1,662	1,272
Cash	216	187	152	164	136	146	141	197	179	280	163	478	81	83	217	454	111	167	121	347	112	160	151	207	111	66	83	215	74	107	137	197	74	87	63	167	69	71	72	115
Cash & Short-Term Investments	6,267	5,433	5,251	5,108	4,822	4,447	4,346	4,290	4,123	4,086	4,028	4,065	3,349	3,326	3,182	3,179	2,832	2,706	2,966	2,919	2,572	2,691	3,269	2,853	2,676	2,231	2,408	2,314	2,073	107	1,171	1,617	1,539	1,504	1,480	1,484	1,574	1,522	1,495	1,155
Receivables	1,235	913	894	867	993	880	898	1,708	1,848	1,860	1,876	1,904	2,116	1,943	1,847	1,775	2,027	1,893	1,837	1,767	1,722	1,474	543	614	440	297	255	255	328	329	145	283	340	318	324	314	164	164	167	167
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	-4,831	-4,516	-4,119	-2,008	-1,135	-1,279	-1,302	-716	-1,185	-1,325	-1,471	-2,027	-1,316	-338	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	23	22	22	21	21	20	20	20	19	19	19	18	18	18	17	17	16	16	16	–	–	–	2.0	1.0	1.0	2.0	2.0	2.0	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,047	–	–	–	–	–	–	–	–	–	–
Intangible Assets	137	118	112	104	96	95	92	87	78	74	69	65	63	60	58	55	53	50	48	46	44	42	41	39	38	35	35	33	32	31	30	29	28	27	26	25	24	24	23	22
Total Liabilities	8,117	7,898	7,791	7,811	7,824	7,670	7,633	7,584	7,241	6,944	7,577	7,594	6,558	6,445	6,135	6,253	6,308	5,602	5,403	5,275	4,973	4,996	4,995	4,802	4,864	4,251	4,216	4,245	4,218	4,384	4,187	4,289	4,218	4,244	4,245	4,299	4,227	4,243	4,257	4,297
Current Liabilities	1,344	1,699	913	861	808	237	712	678	609	138	544	520	499	60	464	444	429	12	386	372	333	3.0	308	297	287	434	257	249	240	465	447	541	208	199	719	722	632	626	603	160
Short-Term Debt	–	213	5,976	5,975	204	396	164	761	738	722	721	679	670	680	663	668	686	312	1,029	993	895	590	875	954	1,041	0.0	507	0.0	438	100	224	–	0.0	45	0.0	0.0	0.0	0.0	–	–
Accounts Payable	50	58	89	20	74	25	0.0	0.0	0.0	20	–	–	–	17	–	–	–	15	50	50	53	60	3.0	6.0	10	5.0	–	–	1.0	5.0	1.0	–	–	–	–	–	–	–	–	–
Long-Term Debt	5,648	2,052	5,771	5,768	5,693	2,121	5,534	4,593	4,351	4,192	5,041	4,877	4,025	3,942	3,627	3,700	3,733	3,067	2,835	3,371	2,733	3,212	2,728	2,648	2,622	3,336	2,691	3,185	3,347	3,163	3,133	3,132	3,183	3,224	3,260	3,300	3,348	3,347	3,382	3,390
Shareholders' Equity	3,658	3,227	3,214	1,944	1,708	1,413	1,248	1,103	1,108	1,119	1,188	1,040	1,035	826	484	347	230	136	-41	-36	-170	-313	-565	-748	-863	-882	-912	-1,000	-1,239	-1,657	-1,733	-1,994	-2,001	-2,089	-2,126	-2,178	-2,180	-2,237	-2,283	-2,326
Retained Earnings	2,965	2,700	2,628	1,399	1,132	1,095	1,164	1,018	973	966	949	779	850	607	232	126	68	-13	-119	-180	-303	-458	-531	-567	-601	-653	-746	-820	-1,006	-1,144	-1,230	-1,484	-1,540	-1,591	-1,653	-1,709	-1,717	-1,768	-1,808	-1,854
Shares Outstanding	132	132	131	126	123	88	88	89	89	89	86	84	79	76	72	63	53	49	49	49	50	50	50	50	50	50	50	49	47	51	47	48	48	48	48	50	50	49	50	50

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings