MBIA Inc. (MBI)
NYSE: MBI
· Real-Time Price · USD
7.26
0.01 (0.14%)
At close: Oct 03, 2025, 3:59 PM
7.25
-0.21%
After-hours: Oct 03, 2025, 07:34 PM EDT
MBIA Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 165M | 63M | 87M | 74M | 197M | 137M | 107M | 74M | 215M | 83M | 66M | 111M | 207M | 151M | 160M | 112M | 347M | 121M |
Short-Term Investments | 892M | 1.42B | 1.42B | 997M | 451M | 442M | n/a | 2B | 2.1B | 2.33B | 2.17B | 2.56B | 2.65B | 3.12B | 2.53B | 2.46B | 2.57B | 2.85B |
Long-Term Investments | n/a | n/a | 730M | 1.69B | 1.63B | 1.82B | 362M | 2.37B | 2.12B | 2.33B | 2.72B | 3.12B | 3.03B | 3.53B | 2.85B | 2.77B | 2.86B | 3.13B |
Other Long-Term Assets | n/a | -26M | 198M | 512M | -848M | -279M | 154M | -1.57B | -1.4B | -2.33B | -240M | -3.12B | -3.03B | -3.53B | -160M | -2.77B | -2.86B | -3.13B |
Receivables | 314M | 324M | 318M | 138M | 283M | 324M | 329M | 151M | 155M | 160M | n/a | 440M | 614M | 543M | n/a | 185M | 206M | 215M |
Inventory | n/a | n/a | n/a | n/a | -338M | -1.32B | n/a | n/a | -1.32B | -1.19B | -716M | -1.3B | -1.28B | -1.14B | -2.01B | -4.12B | -4.52B | -4.83B |
Other Current Assets | -185M | -622M | -185M | n/a | -631M | 276M | 548M | -448M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.19B | 1.18B | 1.14B | 1.21B | 931M | 903M | 984M | 1.78B | 2.09B | 2.18B | 2.53B | 3.12B | 3.47B | 3.81B | 4.17B | 2.38B | 2.7B | 2.55B |
Property-Plant & Equipment | n/a | n/a | 1M | 2M | 2M | 15M | 15M | 16M | 16M | 16M | 17M | 17M | 18M | 18M | 18M | 19M | 19M | 19M |
Goodwill & Intangibles | n/a | 26M | 27M | 28M | 29M | 30M | 1.08B | 32M | 33M | 35M | 35M | 38M | 39M | 41M | 42M | 44M | 46M | 48M |
Total Long-Term Assets | n/a | n/a | 1.03B | 2.23B | 1.34B | 1.56B | 1.75B | 793M | 720M | 2.33B | 2.72B | 3.12B | 3.03B | 3.53B | 2.85B | 2.77B | 2.86B | 3.13B |
Total Assets | 2.13B | 2.13B | 2.17B | 2.23B | 2.27B | 2.46B | 2.74B | 2.99B | 3.26B | 3.32B | 3.38B | 4.01B | 4.07B | 4.44B | 4.7B | 4.82B | 5.25B | 5.38B |
Account Payables | n/a | n/a | n/a | n/a | n/a | 324M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | 186M | 192M | 199M | 208M | 216M | 224M | -100M | 240M | 249M | 257M | n/a | 287M | 297M | 308M | n/a | 333M | 372M | 386M |
Short-Term Debt | n/a | n/a | 45M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | -45M | n/a | 325M | 222M | 460M | n/a | -249M | -257M | -5M | -287M | -297M | -308M | -60M | -333M | -372M | -386M |
Total Current Liabilities | 186M | 192M | 199M | 208M | 541M | 447M | 465M | 240M | 249M | 257M | 434M | 287M | 297M | 308M | 3M | 333M | 372M | 386M |
Long-Term Debt | 2.81B | 2.78B | 3.22B | 2.71B | 3.32B | 3.3B | 3.16B | 3.12B | 3.19B | 3.13B | 3.1B | 3.05B | 3.07B | 3.49B | 3.49B | 3.19B | 3.37B | 3.41B |
Other Long-Term Liabilities | 1.3B | 1.27B | 1.02B | 1.3B | 973M | 909M | 1.09B | 856M | 811M | 829M | 1.15B | 1.52B | 1.44B | 1.5B | 1.51B | 1.45B | 1.53B | 1.61B |
Total Long-Term Liabilities | 4.11B | 4.05B | 4.24B | 4.01B | 4.29B | 4.21B | 4.25B | 3.98B | 4B | 3.96B | 4.25B | 4.58B | 4.5B | 5B | 5B | 4.64B | 4.9B | 5.02B |
Total Liabilities | 4.3B | 4.25B | 4.24B | 4.22B | 4.25B | 4.19B | 4.38B | 4.22B | 4.25B | 4.22B | 4.25B | 4.86B | 4.8B | 5B | 5B | 4.97B | 5.28B | 5.4B |
Total Debt | 2.81B | 2.78B | 3.22B | 2.71B | 3.32B | 3.32B | 3.32B | 3.12B | 3.19B | 3.13B | 3.1B | 3.05B | 3.07B | 3.22B | 3.21B | 3.19B | 3.37B | 3.41B |
Book Value | -2.17B | -2.11B | -2.08B | -1.99B | -1.99B | -1.72B | -1.65B | -1.23B | -988M | -899M | -876M | -849M | -735M | -552M | -300M | -157M | -23M | -28M |
Book Value Per Share | -43.7 | -43.7 | -43.19 | -41.7 | -41.79 | -36.8 | -32.38 | -26.12 | -20.15 | -18 | -17.56 | -17.02 | -14.75 | -11.2 | -6.05 | -3.18 | -0.46 | -0.57 |
Common Stock | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M |
Retained Earnings | -1.71B | -1.65B | -1.59B | -1.54B | -1.48B | -1.23B | -1.14B | -1.01B | -820M | -746M | -653M | -601M | -567M | -531M | -458M | -303M | -180M | -119M |
Comprehensive Income | -96M | -99M | -128M | -88M | -137M | -131M | -139M | -263M | -213M | -221M | -283M | -314M | -231M | -82M | 100M | 90M | 103M | 39M |
Shareholders Equity | -2.18B | -2.13B | -2.09B | -2B | -1.99B | -1.73B | -1.66B | -1.24B | -1B | -912M | -882M | -863M | -748M | -565M | -313M | -170M | -36M | -41M |
Total Investments | 1.55B | 1.64B | 1.66B | 1.72B | 1.67B | 1.86B | 910M | 2.4B | 2.54B | 2.79B | 2.8B | 3.2B | 3.1B | 3.6B | 2.93B | 2.85B | 2.99B | 3.25B |