Balance Sheet - MBIA INC (MBI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.52 | 1.50 | 0.66 | 2.23 | 2.69 | 2.71 | 3.33 | 4.09 | 4.45 | 5.43 | 6.39 | 6.98 | 7.59 | 6.77 | 2.20 | 7.39 | 3.85 | 7.47 | 5.73 | 3.23 |
| Accounts receivable, net | 0.16 | 0.32 | 0.33 | 0.30 | 1.47 | 1.89 | 1.94 | 1.86 | 0.88 | 0.91 | 1.37 | 1.41 | 1.75 | 4.88 | 1.39 | 1.64 | 2.04 | 0.33 | 0.25 | 0.12 |
| Inventories | -2.03 | -0.72 | -2.01 | -2.34 | -2.45 | -2.41 | -6.29 | -7.33 | -9.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -1.82 | 2.03 | 0.72 | 2.01 | 2.34 | 2.45 | 2.41 | 1.62 | 1.72 | 2.35 | 0.85 | 0.09 | 2.42 | 6.93 | 8.43 | 6.97 | 4.24 | |||
| Total current assets | 1.69 | 1.14 | 0.44 | 2.53 | 4.17 | 4.60 | 5.27 | 5.95 | 0.65 | 0.74 | 0.83 | 0.85 | 0.87 | 0.94 | 6.65 | 9,386.77 | 10,650.03 | 13,503.50 | 29.85 | 28.02 |
| Total non-current assets | 0.33 | 1.03 | 1.78 | 2.72 | 2.85 | 2.81 | 4.43 | 5.08 | 5.57 | 1.00 | 0.99 | 0.97 | 0.79 | 0.58 | 1.85 | 1,018.24 | 894.44 | 2,633.93 | 1.47 | 0.74 |
| Total assets | 2.01 | 2.17 | 2.61 | 3.38 | 4.70 | 5.75 | 7.28 | 8.08 | 9.10 | 11.14 | 14.86 | 16.28 | 16.95 | 21.72 | 26.87 | 32.28 | 25.68 | 29.63 | 47.42 | 39.76 |
| Total current liabilities | 0.63 | 0.20 | 0.47 | 0.43 | 0.00 | 0.01 | 0.06 | 0.14 | 0.24 | 0.70 | 0.55 | 3.99 | 4.54 | 7.20 | 3.56 | 4,251.39 | 5,505.72 | 3,665.27 | 3.29 | 3.18 |
| Total non-current liabilities | 3.62 | 4.24 | 3.62 | 4.25 | 3.21 | 1.50 | 4.45 | 6.94 | 1.87 | 2.12 | 11.11 | 12.33 | 13.65 | 18.53 | 21.59 | 25,181.32 | 17,572.10 | 24,969.78 | 40.46 | 29.38 |
| Total liabilities | 4.24 | 4.24 | 4.25 | 4.25 | 3.21 | 5.60 | 4.45 | 6.94 | 7.67 | 7.90 | 11.11 | 12.33 | 13.65 | 18.53 | 25.15 | 29.43 | 23.08 | 28.61 | 43.76 | 32.56 |
| Total stockholders' equity | -2.24 | -2.09 | -1.66 | -0.88 | 1.48 | 0.14 | 2.84 | 1.13 | 1.41 | 3.23 | 3.73 | 3.93 | 3.28 | 3.17 | 1.72 | 2.85 | 2.61 | 0.99 | 3.66 | 7.20 |
| Common shares outstanding | 49 | 47 | 48 | 50 | 49 | 59 | 81 | 89 | 119 | 133 | 165 | 191 | 190 | 190 | 193 | 203 | 208 | 221 | 127 | 137 |
Show Quarterly Balance Sheet
Balance Sheet - MBIA INC (MBI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.50 | 1.52 | 1.57 | 1.48 | 1.48 | 1.50 | 1.54 | 1.62 | 0.58 | 0.66 | 2.07 | 2.31 | 2.41 | 2.23 | 2.68 | 2.85 | 3.27 | 2.69 | 2.57 | 2.92 | 2.97 | 2.71 | 2.83 | 3.18 | 3.18 | 3.33 | 3.35 | 4.07 | 4.03 | 4.09 | 4.12 | 4.29 | 4.35 | 4.45 | 4.82 | 5.11 | 5.25 | 5.43 | 6.27 | 6.57 | 6.47 | 6.39 | 6.54 | 6.78 | 7.02 | 6.98 | 7.06 | 7.16 | 7.29 | 7.59 | 7.14 | 7.27 | 6.64 | 6.77 | 1.89 | 2.01 | 2.56 | 2.20 | 2.73 | 3.12 | 3.24 | 7.39 | 4.07 | 4.14 | 3.84 | 3.85 | 5.57 | 5.38 | 5.39 | 7.47 | 12.29 | 9.15 | 7.37 | 5.73 | 3.92 | 3.30 | 3.09 | 3.23 | 2.34 | 2.41 | 2.41 |
| Accounts receivable, net | 0.17 | 0.16 | 0.16 | 0.31 | 0.32 | 0.32 | 0.34 | 0.28 | 0.15 | 0.33 | 0.33 | 0.26 | 0.26 | 0.30 | 0.44 | 0.61 | 0.54 | 1.47 | 1.72 | 1.77 | 1.84 | 1.89 | 2.03 | 1.78 | 1.85 | 1.94 | 2.12 | 1.90 | 1.88 | 1.86 | 1.85 | 1.71 | 0.90 | 0.88 | 0.99 | 0.87 | 0.89 | 0.91 | 1.24 | 1.08 | 1.16 | 1.37 | 1.23 | 1.31 | 1.38 | 1.41 | 1.51 | 1.60 | 1.68 | 1.75 | 1.83 | 2.01 | 5.04 | 4.88 | 1.28 | 1.26 | 1.44 | 1.39 | 1.45 | 1.51 | 1.63 | 1.64 | 1.88 | 1.72 | 2.23 | 2.58 | 2.34 | 2.50 | 2.34 | 0.32 | 1.66 | 2.02 | 0.56 | 0.19 | 0.26 | 0.15 | 0.25 | 0.12 | 0.17 | 0.12 | 0.14 |
| Inventories | -0.34 | -1.32 | -2.03 | -1.47 | -1.33 | -1.19 | -0.72 | -1.30 | -1.28 | -1.14 | -2.01 | -4.12 | -4.52 | -4.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||
| Other current assets | -0.54 | -1.80 | -1.80 | -1.82 | -1.88 | -1.90 | 0.90 | 0.55 | 0.85 | 0.84 | 0.71 | 0.72 | 1.30 | 1.28 | 1.14 | 2.01 | 2.21 | 2.53 | 2.58 | -4.60 | -4.75 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.06 | 0.05 | 0.06 | 0.56 | 0.06 | 0.02 | 0.85 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.04 | 0.03 | 0.01 | 0.29 | 0.36 | 0.37 | 0.45 | 0.49 | 0.24 | 0.27 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.36 | 0.37 | 0.39 | 0.39 | |||||||||||||||||
| Total current assets | 1.66 | 1.69 | 1.74 | 1.80 | 1.80 | 1.14 | 1.21 | 0.93 | 0.90 | 0.98 | 1.78 | 2.09 | 2.18 | 2.53 | 3.12 | 3.47 | 3.81 | 4.17 | 2.38 | 2.70 | 2.55 | 0.06 | 2.71 | 3.15 | 3.17 | 0.18 | 2.92 | 3.66 | 3.59 | 0.12 | 3.70 | 3.79 | 3.88 | 0.29 | 4.35 | 4.32 | 4.81 | 0.29 | 5.49 | 5.90 | 5.50 | 0.29 | 5.68 | 5.60 | 5.88 | 0.43 | 5.86 | 5.87 | 5.88 | 0.31 | 5.56 | 4.92 | 5.08 | 0.94 | 4.93 | 5.18 | 6.31 | 6.65 | 8.48 | 8.78 | 8,562.41 | 9,386.77 | 10,121.44 | 9,631.55 | 9,516.99 | 3,491.45 | 11,600.92 | 10,696.79 | 11,142.72 | 6,973.07 | 16,649.22 | 24,287.63 | 28,697.41 | 5.73 | 31,682.18 | 30.82 | 29,201.82 | 3.23 | 27.55 | 25.66 | 24,693.87 |
| Total non-current assets | 0.32 | 0.33 | 0.32 | 0.34 | 0.33 | 1.03 | 2.23 | 1.34 | 1.56 | 1.75 | 0.79 | 0.72 | 2.33 | 2.72 | 3.12 | 3.03 | 3.53 | 2.85 | 2.77 | 2.86 | 3.13 | 1.59 | 3.58 | 3.56 | 3.76 | 2.27 | 4.46 | 5.33 | 5.85 | 2.90 | 5.23 | 5.38 | 5.50 | 3.23 | 5.93 | 6.23 | 1.02 | 5.75 | 0.96 | 0.97 | 0.94 | 6.28 | 1.00 | 0.99 | 0.97 | 6.26 | 1.05 | 0.99 | 0.92 | 5.96 | 1.28 | 1.35 | 1.21 | 0.58 | 1.52 | 1.47 | 1.70 | 1.85 | 1.44 | 1.75 | 1,455.65 | 1,018.24 | 1,220.05 | 996.01 | 1,797.95 | 108.21 | 1,673.80 | 1,759.82 | 2,262.80 | 182.30 | 3,028.86 | 3,678.08 | 3,504.91 | 0.18 | 619.18 | 0.68 | 847.62 | 0.19 | 0.82 | 0.64 | 745.10 |
| Total assets | 1.98 | 2.01 | 2.06 | 2.13 | 2.13 | 2.17 | 2.23 | 2.30 | 2.46 | 2.74 | 2.99 | 3.26 | 3.32 | 3.38 | 4.02 | 4.07 | 4.44 | 4.70 | 4.82 | 5.25 | 5.38 | 5.75 | 6.55 | 6.61 | 6.63 | 7.28 | 7.61 | 8.65 | 8.78 | 8.08 | 8.36 | 8.70 | 8.89 | 9.10 | 9.54 | 9.77 | 11.02 | 11.14 | 11.79 | 12.06 | 12.75 | 14.86 | 15.05 | 15.51 | 15.92 | 16.28 | 16.20 | 16.02 | 16.09 | 16.95 | 17.63 | 18.12 | 21.59 | 21.72 | 22.13 | 22.30 | 26.13 | 26.87 | 29.37 | 31.67 | 32.17 | 32.28 | 33.27 | 33.46 | 34.53 | 25.68 | 27.85 | 27.30 | 27.91 | 29.63 | 37.65 | 45.34 | 49.69 | 47.42 | 45.33 | 43.15 | 41.23 | 39.76 | 37.94 | 35.63 | 35.72 |
| Total current liabilities | 0.60 | 0.63 | 0.63 | 0.72 | 0.72 | 0.20 | 0.21 | 0.54 | 0.45 | 0.47 | 0.24 | 0.25 | 0.26 | 0.43 | 0.29 | 0.30 | 0.31 | 0.00 | 0.33 | 0.37 | 0.39 | 0.01 | 0.43 | 0.44 | 0.46 | 0.06 | 0.50 | 0.52 | 0.54 | 0.14 | 0.61 | 0.68 | 0.71 | 0.24 | 0.81 | 0.86 | 0.91 | 1.70 | 1.34 | 1.42 | 1.51 | 0.99 | 1.70 | 1.80 | 1.87 | 0.97 | 2.13 | 2.25 | 2.34 | 0.79 | 2.54 | 2.64 | 2.77 | 7.13 | 3.09 | 3.21 | 3.38 | 3.56 | 3.69 | 3.82 | 4,039.69 | 4,251.39 | 4,432.88 | 4,507.52 | 5,097.40 | 1,318.61 | 5,197.01 | 5,401.05 | 5,618.40 | 2,615.04 | 3,873.69 | 2,973.38 | 3,086.64 | 1.33 | 3,142.35 | 3.15 | 3,198.72 | 3.18 | 3.16 | 3.16 | 3,185.22 |
| Total non-current liabilities | 3.65 | 3.62 | 3.60 | 3.58 | 3.53 | 4.24 | 4.01 | 4.29 | 3.74 | 4.25 | 3.98 | 4.00 | 3.96 | 4.25 | 4.58 | 4.51 | 5.00 | 5.00 | 4.64 | 4.90 | 5.02 | 1.50 | 5.88 | 5.81 | 5.67 | 1.56 | 6.06 | 7.07 | 7.03 | 1.76 | 6.63 | 6.91 | 6.92 | 1.87 | 7.02 | 6.95 | 6.88 | 1.11 | 6.77 | 6.99 | 7.60 | 1.85 | 9.64 | 9.87 | 10.10 | 1.79 | 10.17 | 9.97 | 10.13 | 2.20 | 11.89 | 12.45 | 15.51 | 18.53 | 16.45 | 16.56 | 20.86 | 21.59 | 23.31 | 25.94 | 26,360.56 | 25,181.32 | 26,315.01 | 26,291.30 | 28,066.59 | 21,759.22 | 19,902.48 | 19,113.48 | 20,649.32 | 26,020.02 | 31,155.24 | 38,391.58 | 44,539.91 | 42.43 | 35,655.30 | 33.22 | 30,981.34 | 29.38 | 27.72 | 25.80 | 25,929.52 |
| Total liabilities | 4.26 | 4.24 | 4.23 | 4.30 | 4.25 | 4.24 | 4.22 | 4.29 | 4.19 | 4.38 | 4.22 | 4.25 | 4.22 | 4.25 | 4.86 | 4.80 | 5.00 | 5.00 | 4.97 | 5.28 | 5.40 | 5.60 | 6.31 | 6.25 | 6.14 | 6.45 | 6.56 | 7.59 | 7.58 | 6.94 | 7.24 | 7.58 | 7.63 | 7.67 | 7.82 | 7.81 | 7.79 | 7.90 | 8.12 | 8.41 | 9.11 | 11.11 | 11.34 | 11.67 | 11.98 | 12.33 | 12.30 | 12.22 | 12.46 | 13.65 | 14.43 | 15.09 | 18.28 | 18.53 | 19.55 | 19.77 | 24.25 | 25.15 | 27.00 | 29.76 | 30.40 | 29.43 | 30.75 | 30.80 | 33.16 | 23.08 | 25.10 | 24.51 | 26.27 | 28.61 | 35.03 | 41.36 | 47.63 | 43.76 | 38.80 | 36.37 | 34.18 | 32.56 | 30.88 | 28.96 | 29.11 |
| Total stockholders' equity | -2.28 | -2.24 | -2.18 | -2.18 | -2.13 | -2.09 | -2.00 | -1.99 | -1.73 | -1.66 | -1.24 | -1.00 | -0.91 | -0.88 | -0.86 | -0.75 | -0.57 | -0.31 | -0.17 | -0.04 | -0.04 | 0.14 | 0.23 | 0.35 | 0.48 | 0.83 | 1.04 | 1.04 | 1.19 | 1.12 | 1.11 | 1.10 | 1.25 | 1.41 | 1.71 | 1.94 | 3.21 | 3.23 | 3.66 | 3.65 | 3.63 | 3.73 | 3.70 | 3.83 | 3.92 | 3.93 | 3.88 | 3.79 | 3.60 | 3.28 | 3.18 | 3.02 | 3.29 | 3.17 | 2.57 | 2.50 | 1.86 | 1.70 | 2.35 | 1.88 | 1.76 | 2.83 | 2.52 | 2.67 | 1.37 | 2.61 | 2.75 | 2.78 | 1.64 | 0.99 | 2.62 | 3.98 | 2.06 | 3.66 | 6.53 | 6.78 | 7.05 | 7.20 | 7.06 | 6.67 | 6.60 |
| Common shares outstanding | 50 | 49 | 50 | 50 | 48 | 48 | 48 | 48 | 47 | 51 | 47 | 49 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 49 | 53 | 63 | 72 | 76 | 79 | 84 | 86 | 89 | 89 | 89 | 88 | 88 | 123 | 126 | 131 | 132 | 132 | 133 | 136 | 148 | 155 | 173 | 183 | 188 | 188 | 193 | 190 | 189 | 193 | 189 | 190 | 195 | 195 | 195 | 195 | 193 | 196 | 200 | 200 | 200 | 201 | 205 | 205 | 205 | 208 | 208 | 209 | 209 | 236 | 238 | 186 | 125 | 124 | 131 | 136 | 132 | 137 | 137 | 137 |