MBIA Inc.

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Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	-190M	-161M	-181M	-175M	-224M	-421M	-446M	-534M	-663M	-488M	-484M	-352M	-202M	-160M	-150M	-299M	-387M	-412M	-445M	-371M	-306M	-351M
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	18M	18M	18M	18M	n/a	n/a	n/a	n/a	12M	12M	12M	12M	11M	11M	11M
Other Working Capital	200M	197M	200M	188M	83M	175M	190M	212M	345M	208M	190M	-462M	-659M	-582M	-635M	266M	244M	138M	784M	634M	518M	615M
Other Non-Cash Items	-4M	8M	17M	14M	-1M	56M	69M	134M	170M	143M	155M	109M	103M	62M	22M	-3M	-26M	9M	-11M	-97M	-120M	-199M
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	204M	201M	202M	212M	47M	176M	201M	201M	318M	138M	116M	-508M	-629M	-629M	-290M	582M	599M	646M	955M	814M	659M	760M
Operating Cash Flow	10M	48M	38M	51M	-178M	-189M	-176M	-181M	-157M	-189M	-195M	-751M	-728M	-727M	-418M	292M	198M	255M	511M	357M	244M	221M
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	-1M	-1M	-1M	-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	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-513M	-375M	-473M	-451M	-246M	-276M	-228M	-315M	-487M	-482M	-667M	-337M	-695M	-981M	-1.17B	-1.81B	-1.45B	-1.31B	-1.54B	-1.07B	-1.3B	-1.47B
Sales Maturities Of Investments	513M	399M	494M	418M	493M	537M	591M	1.14B	1.21B	1.33B	1.45B	1.22B	1.62B	1.91B	1.77B	1.68B	1.38B	1.28B	1.4B	1.09B	1.24B	1.42B
Other Investing Acitivies	11M	6M	4M	4M	-75M	-71M	-73M	-81M	-13M	-15M	-11M	-3M	11M	11M	10M	-88M	-47M	-29M	-79M	788M	750M	760M
Investing Cash Flow	11M	30M	25M	-29M	172M	186M	287M	742M	706M	829M	767M	875M	949M	948M	623M	-43M	37M	103M	-61M	807M	687M	710M
Debt Repayment	-53M	-52M	-56M	-2M	-2M	-48M	-115M	-73M	-92M	-92M	-39M	-101M	-139M	-234M	-242M	-235M	-375M	-328M	-456M	-1.17B	-977M	-885M
Common Stock Repurchased	-2M	-1M	-7M	-7M	-7M	-9M	-4M	-7M	-14M	-36M	-38M	-35M	-29M	-5M	-3M	-3M	-2M	-2M	-1M	-1M	-67M	-139M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-409M	-409M	-409M	-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	-15M	-16M	-16M	-22M	-20M	-19M	-17M	-73M	-62M	-58M	-56M	-37M	-33M	-37M	-40M	3M	3M	1M	n/a	8M	5M	-4M
Financial Cash Flow	-70M	-69M	-79M	-27M	-25M	-72M	-132M	-562M	-577M	-595M	-542M	-173M	-201M	-276M	-285M	-235M	-374M	-329M	-457M	-1.16B	-1.04B	-1.03B
Net Cash Flow	-49M	9M	-16M	-5M	-31M	-75M	-21M	-1M	-28M	45M	32M	-47M	8M	-69M	-95M	-1M	-140M	30M	-7M	1M	-107M	-96M
Free Cash Flow	10M	48M	38M	51M	-178M	-189M	-176M	-181M	-157M	-189M	-195M	-751M	-728M	-727M	-418M	291M	197M	254M	510M	357M	244M	221M
Adj. Free Cash Flow	10M	48M	38M	51M	-178M	-189M	-176M	-199M	-175M	-207M	-213M	-751M	-728M	-727M	-418M	279M	185M	242M	498M	346M	233M	210M
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	-1M	-1M	-1M	-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	10M	48M	38M	51M	-178M	-189M	-176M	-181M	-157M	-189M	-195M	-751M	-728M	-727M	-418M	291M	197M	254M	510M	357M	244M	221M