MBIA Inc.
MBI
$5.96
-$0.03-0.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 480.00M | 566.00M | 592.00M | 492.00M | 579.00M |
| Total Receivables | 164.00M | 164.00M | 314.00M | 324.00M | 318.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00M | 38.00M | 33.00M | 33.00M | 27.00M |
| Total Current Assets | 666.00M | 768.00M | 939.00M | 849.00M | 924.00M |
|
|
|||||
| Total Current Assets | 666.00M | 768.00M | 939.00M | 849.00M | 924.00M |
| Net Property, Plant & Equipment | 2.00M | 2.00M | 2.00M | 1.00M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00M | 13.00M | 24.00M | 26.00M | 37.00M |
| Total Assets | 2.01B | 2.06B | 2.13B | 2.13B | 2.17B |
|
|
|||||
| Total Accounts Payable | 3.00M | -- | -- | -- | 3.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00M | -- | -- | -- | 45.00M |
| Total Finance Division Other Current Liabilities | 178.00M | 196.00M | 203.00M | 205.00M | 206.00M |
| Total Other Current Liabilities | 178.00M | 196.00M | 203.00M | 205.00M | 206.00M |
| Total Current Liabilities | 240.00M | 196.00M | 203.00M | 205.00M | 254.00M |
|
|
|||||
| Total Current Liabilities | 240.00M | 196.00M | 203.00M | 205.00M | 254.00M |
| Long-Term Debt | 3.46B | 3.52B | 3.50B | 3.46B | 3.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.00M | 2.00M | 7.00M | 6.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 539.00M | 508.00M | 586.00M | 571.00M | 607.00M |
| Total Liabilities | 4.24B | 4.23B | 4.30B | 4.25B | 4.24B |
|
|
|||||
| Common Stock & APIC | 2.73B | 2.74B | 2.74B | 2.74B | 2.78B |
| Retained Earnings | -1.77B | -1.72B | -1.71B | -1.65B | -1.59B |
| Treasury Stock & Other | -3.20B | -3.20B | -3.21B | -3.22B | -3.27B |
| Total Common Equity | -2.24B | -2.18B | -2.18B | -2.13B | -2.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.24B | -2.18B | -2.18B | -2.13B | -2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 13.00M | 13.00M | 13.00M | 13.00M |
| Total Equity | -2.23B | -2.17B | -2.17B | -2.11B | -2.08B |
|
|
|||||