MBIA Inc.

MBI | NYSE

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$4.54

+$0.15 (+3.42%)

At close: Sep 21, 2026, 4:00 PM ET

$4.54

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	-85M	-42M	-56M	-7M	-56M	-62M	-50M	-56M	-253M	-87M	-138M	-185M	-78M	-83M	-6M	-35M	-36M	-73M	-155M	-123M	-61M	-106M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12M	n/a	n/a	n/a
Other Working Capital	53M	8M	53M	86M	50M	11M	41M	-19M	142M	26M	63M	114M	5M	8M	-589M	-83M	82M	-45M	312M	-105M	-24M	601M
Other Non-Cash Items	-5M	5M	-15M	11M	7M	14M	-18M	-4M	64M	27M	47M	32M	37M	39M	1M	26M	-4M	-1M	-24M	3M	31M	-21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	53M	4M	61M	86M	50M	5M	71M	-79M	179M	30M	71M	38M	-1M	8M	-553M	-83M	-1M	347M	319M	-66M	46M	656M
Operating Cash Flow	-37M	-33M	-10M	90M	1M	-43M	3M	-139M	-10M	-30M	-2M	-115M	-42M	-36M	-558M	-92M	-41M	273M	152M	-186M	16M	529M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-185M	-50M	-95M	-183M	-47M	-148M	-73M	22M	-77M	-100M	-160M	-150M	-72M	-285M	170M	-508M	-358M	-471M	-470M	-152M	-213M	-703M
Sales Maturities Of Investments	267M	84M	153M	9M	153M	179M	77M	84M	197M	233M	627M	152M	313M	353M	397M	560M	598M	215M	310M	253M	501M	333M
Other Investing Acitivies	5M	3M	1M	2M	n/a	1M	1M	-77M	4M	-1M	-7M	-9M	2M	3M	1M	5M	2M	2M	-97M	46M	20M	-48M
Investing Cash Flow	87M	37M	59M	-172M	106M	32M	5M	29M	120M	133M	460M	-7M	243M	71M	568M	67M	242M	-254M	-98M	147M	308M	-418M
Debt Repayment	-3M	-2M	-47M	-1M	-2M	-6M	7M	-1M	-48M	-73M	49M	-20M	-48M	-20M	-13M	-58M	-143M	-28M	-6M	-198M	-96M	-156M
Common Stock Repurchased	-1M	-1M	n/a	n/a	n/a	-7M	n/a	n/a	-2M	-2M	-3M	-7M	-24M	-4M	n/a	-1M	n/a	-2M	n/a	n/a	n/a	-1M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-409M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-15M	-1M	n/a	-6M	-13M	n/a	2M	-62M	-2M	4M	4M	-43M	2M	n/a	1M	n/a	2M	-2M	n/a
Financial Cash Flow	-4M	-3M	-47M	-16M	-3M	-13M	5M	-14M	-50M	-73M	-425M	-29M	-68M	-20M	-56M	-57M	-143M	-29M	-6M	-196M	-98M	-157M
Net Cash Flow	46M	1M	2M	-98M	104M	-24M	13M	-124M	60M	30M	33M	-151M	133M	17M	-46M	-96M	56M	-9M	48M	-235M	226M	-46M
Free Cash Flow	-37M	-33M	-10M	90M	1M	-43M	3M	-139M	-10M	-30M	-2M	-115M	-42M	-36M	-558M	-92M	-41M	273M	151M	-186M	16M	529M
Adj. Free Cash Flow	-37M	-33M	-10M	90M	1M	-43M	3M	-139M	-10M	-30M	-20M	-115M	-42M	-36M	-558M	-92M	-41M	273M	139M	-186M	16M	529M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-37M	-33M	-10M	90M	1M	-43M	3M	-139M	-10M	-30M	-2M	-115M	-42M	-36M	-558M	-92M	-41M	273M	151M	-186M	16M	529M