MBINYSESurety InsuranceFiscal year ends December 31

MBIA INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$4.34−0.07 (-1.59%)

Close on Oct 19, 2026

Market cap: $217.86M
P/E (TTM): –
Dividend yield: –

MBIA INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	13	-30	-1.00	-5.00	0	-20	-29	990	940	989	1,017	-31	-5.00	24
Other Non-Cash Items	17	6.00	8.00	4.00	16	24	17	9.00	-6.00	-30	-27	-39	-46	-25	-26	-21	-12	-19	-33	-10	-40	-46	-53	-70	-47	-44	-30	-36	-14	-12	-10	111	15	2.00	23	-100	-28	-13	-38	-33
Operating Cash Flow	43	48	38	51	-178	-189	-176	-181	-157	-189	-195	-751	-728	-727	-418	292	198	255	511	357	244	221	-390	-341	-400	-380	-368	-411	-250	-288	-319	-282	-319	-267	-652	-714	-673	-675	-149	-224
Capital Expenditures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.00	–	–	–	-1.00	–	–	–	-1.00	-1.00
Purchase of Investments	-389	-357	-411	-385	-275	-294	-210	-173	-179	-172	-366	-525	-642	-904	-1,009	-1,188	-1,154	-1,216	-1,163	-1,044	-1,230	-1,190	-1,133	-1,281	-1,304	-1,635	-2,140	-2,340	-2,517	-2,193	-2,265	-2,349	-2,231	-2,236	-1,811	-1,695	-2,270	-2,603	-2,661	-2,761
Sale & Maturity of Investments	261	307	330	366	376	357	322	831	900	1,066	1,157	894	1,199	1,487	1,511	1,456	1,238	1,120	597	1,295	1,512	1,691	1,095	1,930	2,151	2,537	2,195	3,151	3,135	2,618	2,446	3,024	2,805	3,129	2,824	2,589	3,163	3,129	3,092	3,047
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	-23	-23	-27	-27	-8.00	-8.00
Investing Cash Flow	-26	30	25	-29	172	186	287	742	706	829	767	875	949	948	623	-43	37	103	-61	807	687	710	1,738	1,031	1,525	1,749	1,267	1,574	1,538	1,143	1,206	1,212	1,096	1,082	1,202	1,014	627	921	2,424	2,510
Share Repurchases	-1.00	-1.00	-7.00	-7.00	-7.00	-9.00	-4.00	-7.00	-14	-36	-38	-35	-29	-5.00	-3.00	-3.00	-2.00	-2.00	-1.00	-1.00	-67	-139	-200	-210	-182	-158	-106	-125	-87	-39	-44	-247	-266	-314	-330	-99	-80	-43	-110	-113
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	–	–	–	-8.00	-12	-7.00	0	0	0	-1.00	-2.00	-4.00	-9.00	-8.00	-7.00	-5.00	–
Financing Cash Flow	-67	-69	-79	-27	-25	-72	-132	-562	-577	-595	-542	-173	-201	-276	-285	-235	-374	-329	-457	-1,164	-1,039	-1,028	-1,265	-660	-1,149	-1,315	-1,096	-1,260	-1,006	-832	-752	-885	-742	-823	-589	-306	-323	-349	-2,535	-2,542
Foreign Exchange Rate Adjustments	–	–	–	–	–	–	–	–	–	–	0	0	-1.00	-3.00	-2.00	-2.00	-1.00	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Change in Cash	-50	9.00	-16	-5.00	-31	-75	-21	-1.00	-28	45	30	-49	19	-58	-82	12	-140	–	-7.00	–	–	–	–	–	–	–	–	–	281	22	134	43	33	-11	-41	-7.00	-368	-107	-262	-276
Free Cash Flow	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-320	–	–	–	-653	–	–	–	-150	-225
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	-13	-26	-27	-13	-11	2.00	2.00	2.00	1.00	5.00	5.00	5.00	4.00	1.00	5.00	–	5.00	–
Interest Paid	47	48	49	48	48	50	53	61	61	62	64	57	45	45	43	48	49	51	61	65	74	83	84	103	136	157	180	171	154	150	146	157	159	169	177	185	178	161	148	141

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -188.3%
Return on equity, FY2025: 8.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 2.32
Price to book: –
Dividend yield: –