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MBIA INC.

EDGAR

MBI Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 80M, using the latest reported figures. The previous period, 2024, was about USD 42M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

27 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 27000000 USD Source

Operating cash flow

-4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -37000000 USD Source
Operating Cash Flow: -33000000 USD Source

Cash and cash equivalents: 151 million USD 2022-03-31 Source
Exact value

151000000 USD
Long-term debt including current maturities: 1.51 billion USD 2018-12-31 Source
Exact value

1513000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

94 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 15000000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 80000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 52000000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 24000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 27000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-155 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Net income: -56000000 USD · 2025-04-01 – 2025-06-30 Source
Net income: -8000000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -177000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -126000000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -40000000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

43 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 48000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -42000000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 38000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 48000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -33000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -37000000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -33000000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+90.5%

Prior period

USD 42 million

2024-01-01 – 2024-12-31
Current period

USD 80 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

80000000 − 42000000 = 38000000 USD

42000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
80000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MBIA INC. · 2025-12-31 MBIA INC. (edgar:814585) Year-over-year change in Revenue: 38000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#8644462 Filing: 000119312526076834 Input fundies:Revenue: 42000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#8799465 Filing: 000119312526076834
The citation records this snapshot. The page link may show a newer release later.
Net income
-140.7%

Prior period

USD 435 million

2024-01-01 – 2024-12-31
Current period

−USD 177 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-177000000 − 435000000 = -612000000 USD

435000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-177000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MBIA INC. · 2025-12-31 MBIA INC. (edgar:814585) Year-over-year change in Net income: -612000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -177000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#9755407 Filing: 000119312526076834 Input fundies:NetIncome: 435000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#9757238 Filing: 000119312526076834
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 214 million

Prior period

−USD 176 million

2024-01-01 – 2024-12-31
Current period

USD 38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

38000000 − -176000000 = 214000000 USD

-176000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
38000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MBIA INC. · 2025-12-31 MBIA INC. (edgar:814585) Year-over-year change in Operating cash flow: 214000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#3382058 Filing: 000119312526076834 Input fundies:OperatingCashFlow: -176000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#3384031 Filing: 000119312526076834
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 80 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 177 million −221% of revenue

Cash

Operating cash flow USD 38 million 48% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	294000000	Unavailable	Unavailable	Unavailable	-338000000	-150000000 Derived	Source 2016-01-01 – 2016-12-31: 294000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -338000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -149000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	433000000	Unavailable	Unavailable	Unavailable	-1605000000	-653000000 Derived	Source 2017-01-01 – 2017-12-31: 433000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1605000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -652000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	162000000	Unavailable	Unavailable	Unavailable	-296000000	-320000000 Derived	Source 2018-01-01 – 2018-12-31: 162000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -296000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -319000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 1000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	280000000	Unavailable	Unavailable	Unavailable	-359000000	-368000000 Derived	Source 2019-01-01 – 2019-12-31: 280000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -359000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -368000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	282000000	Unavailable	Unavailable	Unavailable	-578000000	-390000000 Derived	Source 2020-01-01 – 2020-12-31: 282000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -578000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -390000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	189000000	Unavailable	Unavailable	Unavailable	-445000000	510000000 Derived	Source 2021-01-01 – 2021-12-31: 189000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -445000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 511000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	154000000	Unavailable	Unavailable	Unavailable	-195000000	-418000000 Derived	Source 2022-01-01 – 2022-12-31: 154000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -195000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -418000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	7000000	Unavailable	Unavailable	Unavailable	477000000	-195000000 Derived	Source 2023-01-01 – 2023-12-31: 7000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 477000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -195000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	42000000	Unavailable	Unavailable	Unavailable	435000000	Unavailable	Source 2024-01-01 – 2024-12-31: 42000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 435000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -176000000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	80000000	Unavailable	Unavailable	Unavailable	-177000000	Unavailable	Source 2025-01-01 – 2025-12-31: 80000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -177000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 38000000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 80M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	294000000	Revenue: 294000000 Open source
20172017-12-31	Revenue	433000000	Revenue: 433000000 Open source
20182018-12-31	Revenue	162000000	Revenue: 162000000 Open source
20192019-12-31	Revenue	280000000	Revenue: 280000000 Open source
20202020-12-31	Revenue	282000000	Revenue: 282000000 Open source
20212021-12-31	Revenue	189000000	Revenue: 189000000 Open source
20222022-12-31	Revenue	154000000	Revenue: 154000000 Open source
20232023-12-31	Revenue	7000000	Revenue: 7000000 Open source
20242024-12-31	Revenue	42000000	Revenue: 42000000 Open source
20252025-12-31	Revenue	80000000	Revenue: 80000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

90.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-65.5%	Revenue: 294000000 Open source Revenue: 853000000 Open source
20172017-12-31	Year over year	47.3%	Revenue: 433000000 Open source Revenue: 294000000 Open source
20182018-12-31	Year over year	-62.6%	Revenue: 162000000 Open source Revenue: 433000000 Open source
20192019-12-31	Year over year	72.8%	Revenue: 280000000 Open source Revenue: 162000000 Open source
20202020-12-31	Year over year	0.7%	Revenue: 282000000 Open source Revenue: 280000000 Open source
20212021-12-31	Year over year	-33%	Revenue: 189000000 Open source Revenue: 282000000 Open source
20222022-12-31	Year over year	-18.5%	Revenue: 154000000 Open source Revenue: 189000000 Open source
20232023-12-31	Year over year	-95.5%	Revenue: 7000000 Open source Revenue: 154000000 Open source
20242024-12-31	Year over year	500%	Revenue: 42000000 Open source Revenue: 7000000 Open source
20252025-12-31	Year over year	90.5%	Revenue: 80000000 Open source Revenue: 42000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -221.3% 2025

Free cash flow margin -2,785.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 294000000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 433000000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 162000000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 280000000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 282000000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 189000000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 154000000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 7000000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 42000000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 80000000 Open source
20162016-12-31	Net margin	-115%	Net Income: -338000000 Open source Revenue: 294000000 Open source
20172017-12-31	Net margin	-370.7%	Net Income: -1605000000 Open source Revenue: 433000000 Open source
20182018-12-31	Net margin	-182.7%	Net Income: -296000000 Open source Revenue: 162000000 Open source
20192019-12-31	Net margin	-128.2%	Net Income: -359000000 Open source Revenue: 280000000 Open source
20202020-12-31	Net margin	-205%	Net Income: -578000000 Open source Revenue: 282000000 Open source
20212021-12-31	Net margin	-235.4%	Net Income: -445000000 Open source Revenue: 189000000 Open source
20222022-12-31	Net margin	-126.6%	Net Income: -195000000 Open source Revenue: 154000000 Open source
20232023-12-31	Net margin	6,814.3%	Net Income: 477000000 Open source Revenue: 7000000 Open source
20242024-12-31	Net margin	1,035.7%	Net Income: 435000000 Open source Revenue: 42000000 Open source
20252025-12-31	Net margin	-221.3%	Net Income: -177000000 Open source Revenue: 80000000 Open source
20162016-12-31	Free cash flow margin	-51%	Revenue: 294000000 Open source Operating Cash Flow: -149000000 Open source Capital Expenditure: 1000000 Open source
20172017-12-31	Free cash flow margin	-150.8%	Revenue: 433000000 Open source Operating Cash Flow: -652000000 Open source Capital Expenditure: 1000000 Open source
20182018-12-31	Free cash flow margin	-197.5%	Revenue: 162000000 Open source Operating Cash Flow: -319000000 Open source Capital Expenditure: 1000000 Open source
20192019-12-31	Free cash flow margin	-131.4%	Revenue: 280000000 Open source Operating Cash Flow: -368000000 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-138.3%	Revenue: 282000000 Open source Operating Cash Flow: -390000000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	269.8%	Revenue: 189000000 Open source Operating Cash Flow: 511000000 Open source Capital Expenditure: 1000000 Open source
20222022-12-31	Free cash flow margin	-271.4%	Revenue: 154000000 Open source Operating Cash Flow: -418000000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	-2,785.7%	Revenue: 7000000 Open source Operating Cash Flow: -195000000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 42000000 Open source Operating Cash Flow: -176000000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 80000000 Open source Operating Cash Flow: 38000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-149000000	Operating Cash Flow: -149000000 Open source
20172017-12-31	Operating cash flow	-652000000	Operating Cash Flow: -652000000 Open source
20182018-12-31	Operating cash flow	-319000000	Operating Cash Flow: -319000000 Open source
20192019-12-31	Operating cash flow	-368000000	Operating Cash Flow: -368000000 Open source
20202020-12-31	Operating cash flow	-390000000	Operating Cash Flow: -390000000 Open source
20212021-12-31	Operating cash flow	511000000	Operating Cash Flow: 511000000 Open source
20222022-12-31	Operating cash flow	-418000000	Operating Cash Flow: -418000000 Open source
20232023-12-31	Operating cash flow	-195000000	Operating Cash Flow: -195000000 Open source
20242024-12-31	Operating cash flow	-176000000	Operating Cash Flow: -176000000 Open source
20252025-12-31	Operating cash flow	38000000	Operating Cash Flow: 38000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -195M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-150000000	Operating Cash Flow: -149000000 Open source Capital Expenditure: 1000000 Open source
20172017-12-31	Free cash flow	-653000000	Operating Cash Flow: -652000000 Open source Capital Expenditure: 1000000 Open source
20182018-12-31	Free cash flow	-320000000	Operating Cash Flow: -319000000 Open source Capital Expenditure: 1000000 Open source
20192019-12-31	Free cash flow	-368000000	Operating Cash Flow: -368000000 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-390000000	Operating Cash Flow: -390000000 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	510000000	Operating Cash Flow: 511000000 Open source Capital Expenditure: 1000000 Open source
20222022-12-31	Free cash flow	-418000000	Operating Cash Flow: -418000000 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	-195000000	Operating Cash Flow: -195000000 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -176000000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 38000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

210.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	70.9%	Total Liabilities: 7898000000 Open source Total Assets: 11137000000 Open source
20172017-12-31	Liabilities / assets	84.3%	Total Liabilities: 7670000000 Open source Total Assets: 9095000000 Open source
20182018-12-31	Liabilities / assets	86%	Total Liabilities: 6975000000 Open source Total Assets: 8107000000 Open source
20192019-12-31	Liabilities / assets	88.5%	Total Liabilities: 6445000000 Open source Total Assets: 7284000000 Open source
20202020-12-31	Liabilities / assets	97.4%	Total Liabilities: 5602000000 Open source Total Assets: 5751000000 Open source
20212021-12-31	Liabilities / assets	106.4%	Total Liabilities: 4996000000 Open source Total Assets: 4696000000 Open source
20222022-12-31	Liabilities / assets	126%	Total Liabilities: 4251000000 Open source Total Assets: 3375000000 Open source
20232023-12-31	Liabilities / assets	163.2%	Total Liabilities: 4253000000 Open source Total Assets: 2606000000 Open source
20242024-12-31	Liabilities / assets	195.8%	Total Liabilities: 4244000000 Open source Total Assets: 2168000000 Open source
20252025-12-31	Liabilities / assets	210.8%	Total Liabilities: 4243000000 Open source Total Assets: 2013000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 338 million Exact value Exact value: -338000000 USD 2016-01-01 – 2016-12-31: -338000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBIA INC. · 2016-12-31 MBIA INC. (edgar:814585) Net Income: -338000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -338000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312519057808/mbi-20181231.xml#6122754 Filing: 000119312519057808 The citation records this snapshot. The page link may show a newer release later.	−USD 149 million Exact value Exact value: -149000000 USD 2016-01-01 – 2016-12-31: -149000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBIA INC. · 2016-12-31 MBIA INC. (edgar:814585) Operating Cash Flow: -149000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -149000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312519057808/mbi-20181231.xml#3621223 Filing: 000119312519057808 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000000 USD 2016-01-01 – 2016-12-31: 1000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBIA INC. · 2016-12-31 MBIA INC. (edgar:814585) Capital Expenditure: 1000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312519057808/mbi-20181231.xml#7382458 Filing: 000119312519057808 The citation records this snapshot. The page link may show a newer release later.	−USD 150 million Calculation and evidence -149000000 − 1000000 USD Exact free cash flow: -150000000 USD 2016-01-01 – 2016-12-31: -149000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBIA INC. · 2016-12-31 MBIA INC. (edgar:814585) Free cash flow: -150000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -149000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312519057808/mbi-20181231.xml#3621223 Filing: 000119312519057808 Input fundies:CapitalExpenditure: 1000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312519057808/mbi-20181231.xml#7382458 Filing: 000119312519057808 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.61 billion Exact value Exact value: -1605000000 USD 2017-01-01 – 2017-12-31: -1605000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBIA INC. · 2017-12-31 MBIA INC. (edgar:814585) Net Income: -1605000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1605000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312520052873/d833769d10k.htm#3548108 Filing: 000119312520052873 The citation records this snapshot. The page link may show a newer release later.	−USD 652 million Exact value Exact value: -652000000 USD 2017-01-01 – 2017-12-31: -652000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBIA INC. · 2017-12-31 MBIA INC. (edgar:814585) Operating Cash Flow: -652000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -652000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312520052873/d833769d10k.htm#3629507 Filing: 000119312520052873 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000000 USD 2017-01-01 – 2017-12-31: 1000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBIA INC. · 2017-12-31 MBIA INC. (edgar:814585) Capital Expenditure: 1000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312520052873/d833769d10k.htm#3465784 Filing: 000119312520052873 The citation records this snapshot. The page link may show a newer release later.	−USD 653 million Calculation and evidence -652000000 − 1000000 USD Exact free cash flow: -653000000 USD 2017-01-01 – 2017-12-31: -652000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBIA INC. · 2017-12-31 MBIA INC. (edgar:814585) Free cash flow: -653000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -652000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312520052873/d833769d10k.htm#3629507 Filing: 000119312520052873 Input fundies:CapitalExpenditure: 1000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312520052873/d833769d10k.htm#3465784 Filing: 000119312520052873 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 296 million Exact value Exact value: -296000000 USD 2018-01-01 – 2018-12-31: -296000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBIA INC. · 2018-12-31 MBIA INC. (edgar:814585) Net Income: -296000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -296000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312521063676/d227214d10k.htm#2536695 Filing: 000119312521063676 The citation records this snapshot. The page link may show a newer release later.	−USD 319 million Exact value Exact value: -319000000 USD 2018-01-01 – 2018-12-31: -319000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBIA INC. · 2018-12-31 MBIA INC. (edgar:814585) Operating Cash Flow: -319000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -319000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312521063676/d227214d10k.htm#2595902 Filing: 000119312521063676 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000000 USD 2018-01-01 – 2018-12-31: 1000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBIA INC. · 2018-12-31 MBIA INC. (edgar:814585) Capital Expenditure: 1000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312521063676/d227214d10k.htm#2478854 Filing: 000119312521063676 The citation records this snapshot. The page link may show a newer release later.	−USD 320 million Calculation and evidence -319000000 − 1000000 USD Exact free cash flow: -320000000 USD 2018-01-01 – 2018-12-31: -319000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBIA INC. · 2018-12-31 MBIA INC. (edgar:814585) Free cash flow: -320000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -319000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312521063676/d227214d10k.htm#2595902 Filing: 000119312521063676 Input fundies:CapitalExpenditure: 1000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312521063676/d227214d10k.htm#2478854 Filing: 000119312521063676 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 359 million Exact value Exact value: -359000000 USD 2019-01-01 – 2019-12-31: -359000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBIA INC. · 2019-12-31 MBIA INC. (edgar:814585) Net Income: -359000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -359000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312522058160/d235997d10k.htm#2310117 Filing: 000119312522058160 The citation records this snapshot. The page link may show a newer release later.	−USD 368 million Exact value Exact value: -368000000 USD 2019-01-01 – 2019-12-31: -368000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBIA INC. · 2019-12-31 MBIA INC. (edgar:814585) Operating Cash Flow: -368000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -368000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312522058160/d235997d10k.htm#2349630 Filing: 000119312522058160 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBIA INC. · 2019-12-31 MBIA INC. (edgar:814585) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312522058160/d235997d10k.htm#2271157 Filing: 000119312522058160 The citation records this snapshot. The page link may show a newer release later.	−USD 368 million Calculation and evidence -368000000 − 0 USD Exact free cash flow: -368000000 USD 2019-01-01 – 2019-12-31: -368000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBIA INC. · 2019-12-31 MBIA INC. (edgar:814585) Free cash flow: -368000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -368000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312522058160/d235997d10k.htm#2349630 Filing: 000119312522058160 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312522058160/d235997d10k.htm#2271157 Filing: 000119312522058160 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 578 million Exact value Exact value: -578000000 USD 2020-01-01 – 2020-12-31: -578000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBIA INC. · 2020-12-31 MBIA INC. (edgar:814585) Net Income: -578000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -578000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312523054064/d387374d10k.htm#4984660 Filing: 000119312523054064 The citation records this snapshot. The page link may show a newer release later.	−USD 390 million Exact value Exact value: -390000000 USD 2020-01-01 – 2020-12-31: -390000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBIA INC. · 2020-12-31 MBIA INC. (edgar:814585) Operating Cash Flow: -390000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -390000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312523054064/d387374d10k.htm#2037182 Filing: 000119312523054064 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBIA INC. · 2020-12-31 MBIA INC. (edgar:814585) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312523054064/d387374d10k.htm#1937913 Filing: 000119312523054064 The citation records this snapshot. The page link may show a newer release later.	−USD 390 million Calculation and evidence -390000000 − 0 USD Exact free cash flow: -390000000 USD 2020-01-01 – 2020-12-31: -390000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBIA INC. · 2020-12-31 MBIA INC. (edgar:814585) Free cash flow: -390000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -390000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312523054064/d387374d10k.htm#2037182 Filing: 000119312523054064 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312523054064/d387374d10k.htm#1937913 Filing: 000119312523054064 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 445 million Exact value Exact value: -445000000 USD 2021-01-01 – 2021-12-31: -445000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBIA INC. · 2021-12-31 MBIA INC. (edgar:814585) Net Income: -445000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -445000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017024022129/mbi-20231231.htm#8312691 Filing: 000095017024022129 The citation records this snapshot. The page link may show a newer release later.	USD 511 million Exact value Exact value: 511000000 USD 2021-01-01 – 2021-12-31: 511000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBIA INC. · 2021-12-31 MBIA INC. (edgar:814585) Operating Cash Flow: 511000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 511000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017024022129/mbi-20231231.htm#2972414 Filing: 000095017024022129 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1000000 USD 2021-01-01 – 2021-12-31: 1000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBIA INC. · 2021-12-31 MBIA INC. (edgar:814585) Capital Expenditure: 1000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017024022129/mbi-20231231.htm#2801084 Filing: 000095017024022129 The citation records this snapshot. The page link may show a newer release later.	USD 510 million Calculation and evidence 511000000 − 1000000 USD Exact free cash flow: 510000000 USD 2021-01-01 – 2021-12-31: 511000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBIA INC. · 2021-12-31 MBIA INC. (edgar:814585) Free cash flow: 510000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 511000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017024022129/mbi-20231231.htm#2972414 Filing: 000095017024022129 Input fundies:CapitalExpenditure: 1000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017024022129/mbi-20231231.htm#2801084 Filing: 000095017024022129 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 195 million Exact value Exact value: -195000000 USD 2022-01-01 – 2022-12-31: -195000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBIA INC. · 2022-12-31 MBIA INC. (edgar:814585) Net Income: -195000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -195000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017025029081/mbi-20241231.htm#9451704 Filing: 000095017025029081 The citation records this snapshot. The page link may show a newer release later.	−USD 418 million Exact value Exact value: -418000000 USD 2022-01-01 – 2022-12-31: -418000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBIA INC. · 2022-12-31 MBIA INC. (edgar:814585) Operating Cash Flow: -418000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -418000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017025029081/mbi-20241231.htm#3299008 Filing: 000095017025029081 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBIA INC. · 2022-12-31 MBIA INC. (edgar:814585) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017024022129/mbi-20231231.htm#2799659 Filing: 000095017024022129 The citation records this snapshot. The page link may show a newer release later.	−USD 418 million Calculation and evidence -418000000 − 0 USD Exact free cash flow: -418000000 USD 2022-01-01 – 2022-12-31: -418000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBIA INC. · 2022-12-31 MBIA INC. (edgar:814585) Free cash flow: -418000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -418000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017025029081/mbi-20241231.htm#3299008 Filing: 000095017025029081 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017024022129/mbi-20231231.htm#2799659 Filing: 000095017024022129 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 477 million Exact value Exact value: 477000000 USD 2023-01-01 – 2023-12-31: 477000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBIA INC. · 2023-12-31 MBIA INC. (edgar:814585) Net Income: 477000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 477000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#9759051 Filing: 000119312526076834 The citation records this snapshot. The page link may show a newer release later.	−USD 195 million Exact value Exact value: -195000000 USD 2023-01-01 – 2023-12-31: -195000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBIA INC. · 2023-12-31 MBIA INC. (edgar:814585) Operating Cash Flow: -195000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -195000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#3386023 Filing: 000119312526076834 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MBIA INC. · 2023-12-31 MBIA INC. (edgar:814585) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017024022129/mbi-20231231.htm#2798348 Filing: 000095017024022129 The citation records this snapshot. The page link may show a newer release later.	−USD 195 million Calculation and evidence -195000000 − 0 USD Exact free cash flow: -195000000 USD 2023-01-01 – 2023-12-31: -195000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MBIA INC. · 2023-12-31 MBIA INC. (edgar:814585) Free cash flow: -195000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -195000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#3386023 Filing: 000119312526076834 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000095017024022129/mbi-20231231.htm#2798348 Filing: 000095017024022129 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 435 million Exact value Exact value: 435000000 USD 2024-01-01 – 2024-12-31: 435000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBIA INC. · 2024-12-31 MBIA INC. (edgar:814585) Net Income: 435000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 435000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#9757238 Filing: 000119312526076834 The citation records this snapshot. The page link may show a newer release later.	−USD 176 million Exact value Exact value: -176000000 USD 2024-01-01 – 2024-12-31: -176000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBIA INC. · 2024-12-31 MBIA INC. (edgar:814585) Operating Cash Flow: -176000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -176000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#3384031 Filing: 000119312526076834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 177 million Exact value Exact value: -177000000 USD 2025-01-01 – 2025-12-31: -177000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MBIA INC. · 2025-12-31 MBIA INC. (edgar:814585) Net Income: -177000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -177000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#9755407 Filing: 000119312526076834 The citation records this snapshot. The page link may show a newer release later.	USD 38 million Exact value Exact value: 38000000 USD 2025-01-01 – 2025-12-31: 38000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MBIA INC. · 2025-12-31 MBIA INC. (edgar:814585) Operating Cash Flow: 38000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:12:16Z Snapshot: 29ae2673f8ea7b52c7840c1c59eec30f197911e12625e9f25330a29f7cbf39ec Dimensions: Consolidated View: https://fundies.io/companies/edgar/814585/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814585/000119312526076834/mbi-20251231.htm#3382058 Filing: 000119312526076834 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

170 filings · 4,880 latest values · 4,880 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000814585, 814585, MBI, edgar:814585

Also known as MBIA INC, MBIA INC., MBIA Inc.

MBIA INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation