MBIA Inc
Statements
Cash Flow
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), "Operating Cash Flow" came in at -4.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -193 | -13 | -471 | 31 | -233 | 43 | -101 | -25 | -197 | 4.0 | -70 | 13 | -358 | 47 | -82 | -7.0 | -299 | -2.0 | 529 | 16 | -186 | 152 | 273 | -41 | -92 | -558 | -36 | -42 | -115 | -2.0 | -30 | -10 | -139 | 3.0 | -43 | 1.0 | 90 | -10 | -33 | -4.0 | 43 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 16 | – | – | – | 10 | – | – | – | 6.0 | – | – | – | 12 | – | – | – | 11 | – | – | – | 12 | – | – | – | 12 | – | – | – | 18 | – | – | – | – | – | – | – | – | – | – | – | |
| -225 | 252 | -399 | 1,260 | 34 | 80 | -3.0 | 121 | -152 | 11 | 14 | 4.0 | -74 | -17 | -34 | -12 | -12 | -15 | -32 | 25 | -22 | -1.0 | -22 | -22 | 327 | 33 | -40 | 33 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -202 | 44 | -359 | 207 | -32 | 255 | -13 | 68 | -164 | -86 | -77 | 179 | -325 | 231 | 167 | 147 | -221 | 178 | 656 | 46 | -66 | 319 | 347 | -1.0 | -83 | -553 | 8.0 | -1.0 | 38 | 71 | 30 | 179 | -79 | 71 | 5.0 | 50 | 86 | 61 | 4.0 | 49 | 200 | |
| 1.0 | 74 | 70 | 0.0 | 1.0 | 75 | 1.0 | 40 | 1.0 | 241 | 7.0 | 57 | 0.0 | 76 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.0 | 0.0 | 10 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -18 | 188 | 311 | 146 | 369 | 376 | 191 | 160 | 485 | 370 | 128 | 555 | 521 | 63 | 610 | 331 | 27 | 770 | -418 | 308 | 147 | -98 | -254 | 242 | 67 | 568 | 71 | 243 | -7.0 | 460 | 133 | 120 | 29 | 5.0 | 32 | 106 | -172 | 59 | 37 | 50 | -26 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 112 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 409 | – | – | – | – | – | – | – | 0.0 | – | – | – | |
| 0.0 | 108 | -31 | -48 | -19 | -232 | -15 | 0.0 | 0.0 | -29 | -10 | -48 | -38 | -10 | -62 | -72 | -66 | 200 | -1.0 | -1.0 | -1.0 | 1.0 | -2.0 | -2.0 | -1.0 | 3.0 | -4.0 | -24 | -7.0 | -3.0 | -2.0 | -2.0 | -4.0 | -4.0 | -7.0 | -7.0 | -7.0 | -7.0 | -1.0 | -1.0 | -16 | |
| -180 | -125 | 157 | -116 | -144 | -175 | -80 | -79 | -306 | -243 | -165 | -198 | -367 | -102 | -332 | -8.0 | -4.0 | -606 | -156 | -98 | -192 | -6.0 | -10 | -131 | -58 | -46 | -20 | -46 | – | – | – | – | -1.0 | 5.0 | -6.0 | -2.0 | -1.0 | -47 | -2.0 | -1.0 | -51 | |
| -180 | -130 | 124 | -164 | -164 | -407 | -95 | -79 | -306 | -272 | -175 | -253 | -560 | -108 | -394 | -87 | -71 | -713 | -157 | -98 | -196 | -6.0 | -29 | -143 | -57 | -56 | -20 | -68 | -29 | -425 | -73 | -50 | -14 | 5.0 | -13 | -3.0 | -16 | -47 | -3.0 | -1.0 | -67 | |
| -389 | -29 | -35 | 12 | -28 | 10 | -5.0 | 56 | -18 | 101 | -117 | 315 | -397 | 2.0 | 134 | 237 | -343 | 56 | -46 | 226 | -235 | 48 | -9.0 | 56 | -96 | -46 | 17 | 133 | -151 | 33 | 30 | 60 | -124 | 13 | -24 | 104 | -98 | 2.0 | 1.0 | 45 | -50 | |
| -194 | 61 | -401 | 31 | -234 | 118 | -101 | 15 | -197 | 245 | -63 | 70 | -358 | 47 | -82 | -7.0 | -299 | -2.0 | 529 | 16 | -186 | 151 | 273 | -41 | -92 | -558 | -36 | -42 | -115 | -2.0 | -30 | -10 | -139 | 3.0 | -43 | 1.0 | 90 | -10 | -33 | -4.0 | 43 |
LTM = last twelve months (sum of the four most recent quarters).
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.