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 | 1,522.00 | 1,504.00 | 655.00 | 2,231.00 | 2,691.00 | 2,706.00 | 3,326.00 | 4,086.00 | 4,447.00 | 5,433.00 | 6,388.00 | 6,980.00 | 7,585.00 | 6,769.00 | 2,204.00 | 7,387.70 | 3,846.19 | 7,471.93 | 5,728.44 | 3,229.92 |
| Accounts receivable, net | 164.00 | 318.00 | 329.00 | 297.00 | 1,474.00 | 1,893.00 | 1,943.00 | 1,860.00 | 880.00 | 913.00 | 1,369.00 | 1,408.00 | 1,745.00 | 4,876.00 | 1,392.00 | 1,638.34 | 2,038.71 | 326.08 | 253.89 | 124.53 |
| Inventories | -2,027.00 | -716.00 | -2,008.00 | -2,342.00 | -2,449.00 | -2,412.00 | -6,293.00 | -7,326.00 | -9,277.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Other current assets | -1,822.00 | 2,027.00 | 716.00 | 2,008.00 | 2,342.00 | 2,449.00 | 2,412.00 | 1,615.00 | 1,718.00 | 2,347.00 | 852.00 | 88.00 | 2,415.99 | 6,934.68 | 8,434.01 | 6,973.17 | 4,244.07 | |||
| Total current assets | 1,686.00 | 1,142.00 | 436.00 | 2,528.00 | 4,165.00 | 4,599.00 | 5,269.00 | 5,946.00 | 649.00 | 738.00 | 827.00 | 851.00 | 868.00 | 935.00 | 6,650.00 | 9,386,769.00 | 10,650,034.00 | 13,503,499.00 | 29,852.83 | 28,024.94 |
| Total non-current assets | 327.00 | 1,026.00 | 1,784.00 | 2,723.00 | 2,849.00 | 2,812.00 | 4,425.00 | 5,075.00 | 5,573.00 | 1,003.00 | 991.00 | 965.00 | 791.00 | 581.00 | 1,846.00 | 1,018,235.00 | 894,435.00 | 2,633,930.00 | 1,468.23 | 739.14 |
| Total assets | 2,013.00 | 2,168.00 | 2,606.00 | 3,375.00 | 4,696.00 | 5,751.00 | 7,284.00 | 8,076.00 | 9,095.00 | 11,137.00 | 14,855.00 | 16,284.00 | 16,953.00 | 21,724.00 | 26,873.00 | 32,279.01 | 25,684.70 | 29,629.48 | 47,415.07 | 39,763.03 |
| Total current liabilities | 626.00 | 199.00 | 465.00 | 434.00 | 3.00 | 12.00 | 60.00 | 138.00 | 237.00 | 696.00 | 548.00 | 3,991.00 | 4,539.00 | 7,202.00 | 3,563.00 | 4,251,390.00 | 5,505,719.00 | 3,665,273.00 | 3,294.54 | 3,177.49 |
| Total non-current liabilities | 3,617.00 | 4,244.00 | 3,620.00 | 4,251.00 | 3,212.00 | 1,497.00 | 4,447.00 | 6,944.00 | 1,873.00 | 2,117.00 | 11,114.00 | 12,334.00 | 13,654.00 | 18,530.00 | 21,587.00 | 25,181,323.00 | 17,572,104.00 | 24,969,783.00 | 40,464.73 | 29,381.29 |
| Total liabilities | 4,243.00 | 4,244.00 | 4,253.00 | 4,251.00 | 3,212.00 | 5,602.00 | 4,447.00 | 6,944.00 | 7,670.00 | 7,898.00 | 11,114.00 | 12,334.00 | 13,654.00 | 18,530.00 | 25,150.00 | 29,432.71 | 23,077.82 | 28,607.46 | 43,759.27 | 32,558.78 |
| Total stockholders' equity | -2,237.00 | -2,089.00 | -1,657.00 | -876.00 | 1,484.00 | 136.00 | 2,837.00 | 1,132.00 | 1,413.00 | 3,227.00 | 3,729.00 | 3,929.00 | 3,278.00 | 3,173.00 | 1,723.00 | 2,846.30 | 2,606.88 | 994.42 | 3,655.81 | 7,204.25 |
| 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 | 1,495.00 | 1,522.00 | 1,574.00 | 1,484.00 | 1,480.00 | 1,504.00 | 1,539.00 | 1,617.00 | 579.00 | 655.00 | 2,073.00 | 2,314.00 | 2,408.00 | 2,231.00 | 2,676.00 | 2,853.00 | 3,269.00 | 2,691.00 | 2,572.00 | 2,919.00 | 2,966.00 | 2,706.00 | 2,832.00 | 3,179.00 | 3,182.00 | 3,326.00 | 3,349.00 | 4,065.00 | 4,028.00 | 4,086.00 | 4,123.00 | 4,290.00 | 4,346.00 | 4,447.00 | 4,822.00 | 5,108.00 | 5,251.00 | 5,433.00 | 6,267.00 | 6,571.00 | 6,473.00 | 6,388.00 | 6,542.00 | 6,775.00 | 7,023.00 | 6,980.00 | 7,059.00 | 7,159.00 | 7,287.00 | 7,585.00 | 7,142.00 | 7,265.00 | 6,638.00 | 6,769.00 | 1,886.00 | 2,010.00 | 2,560.00 | 2,204.00 | 2,726.00 | 3,115.00 | 3,239.02 | 7,387.70 | 4,073.90 | 4,143.65 | 3,844.22 | 3,846.19 | 5,573.37 | 5,379.12 | 5,393.26 | 7,471.93 | 12,293.11 | 9,152.39 | 7,372.48 | 5,728.44 | 3,918.60 | 3,298.02 | 3,091.68 | 3,229.92 | 2,341.51 | 2,409.21 | 2,407.66 |
| Accounts receivable, net | 167.00 | 164.00 | 164.00 | 314.00 | 324.00 | 318.00 | 340.00 | 283.00 | 145.00 | 329.00 | 328.00 | 255.00 | 255.00 | 297.00 | 440.00 | 614.00 | 543.00 | 1,474.00 | 1,722.00 | 1,767.00 | 1,837.00 | 1,893.00 | 2,027.00 | 1,775.00 | 1,847.00 | 1,943.00 | 2,116.00 | 1,904.00 | 1,876.00 | 1,860.00 | 1,848.00 | 1,708.00 | 898.00 | 880.00 | 993.00 | 867.00 | 894.00 | 913.00 | 1,235.00 | 1,081.00 | 1,156.00 | 1,369.00 | 1,226.00 | 1,311.00 | 1,375.00 | 1,408.00 | 1,511.00 | 1,599.00 | 1,680.00 | 1,745.00 | 1,827.00 | 2,013.00 | 5,038.00 | 4,876.00 | 1,280.00 | 1,262.00 | 1,442.00 | 1,392.00 | 1,445.00 | 1,505.00 | 1,630.62 | 1,638.34 | 1,881.05 | 1,722.36 | 2,229.85 | 2,584.59 | 2,337.52 | 2,499.29 | 2,342.00 | 318.34 | 1,662.98 | 2,016.49 | 557.15 | 193.17 | 259.84 | 150.11 | 252.18 | 124.53 | 174.14 | 118.58 | 141.94 |
| Inventories | -338.00 | -1,316.00 | -2,027.00 | -1,471.00 | -1,325.00 | -1,185.00 | -716.00 | -1,302.00 | -1,279.00 | -1,135.00 | -2,008.00 | -4,119.00 | -4,516.00 | -4,831.00 | 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 | 0.00 | |||||||||||||||||||||||||||||||||
| Other current assets | -541.00 | -1,798.00 | -1,804.00 | -1,822.00 | -1,879.00 | -1,900.00 | 903.00 | 548.00 | 846.00 | 844.00 | 706.00 | 716.00 | 1,302.00 | 1,279.00 | 1,135.00 | 2,008.00 | 2,206.00 | 2,532.00 | 2,581.00 | -4,599.00 | -4,752.00 | 26.00 | 43.70 | 40.00 | 50.00 | 60.00 | 45.00 | 63.00 | 61.00 | 33.00 | 33.00 | 36.00 | 56.00 | 54.00 | 56.00 | 555.00 | 55.00 | 22.00 | 852.00 | 86.00 | 88.00 | 91.00 | 94.00 | 94.73 | 41.39 | 30.63 | 13.43 | 292.15 | 357.77 | 367.11 | 450.67 | 494.60 | 240.87 | 274.48 | 295.06 | 312.14 | 318.74 | 331.04 | 337.05 | 347.88 | 363.14 | 373.46 | 385.70 | 394.61 | |||||||||||||||||
| Total current assets | 1,662.00 | 1,686.00 | 1,738.00 | 1,798.00 | 1,804.00 | 1,142.00 | 1,207.00 | 931.00 | 903.00 | 984.00 | 1,776.00 | 2,088.00 | 2,184.00 | 2,528.00 | 3,116.00 | 3,467.00 | 3,812.00 | 4,165.00 | 2,381.00 | 2,702.00 | 2,553.00 | 57.00 | 2,710.00 | 3,151.00 | 3,172.00 | 178.00 | 2,916.00 | 3,664.00 | 3,590.00 | 123.00 | 3,700.00 | 3,794.00 | 3,877.00 | 293.00 | 4,350.00 | 4,319.00 | 4,813.00 | 291.00 | 5,486.00 | 5,902.00 | 5,495.00 | 289.00 | 5,683.00 | 5,600.00 | 5,875.00 | 427.00 | 5,855.00 | 5,874.00 | 5,879.00 | 311.00 | 5,562.00 | 4,923.00 | 5,077.00 | 935.00 | 4,932.00 | 5,181.00 | 6,307.00 | 6,650.00 | 8,477.00 | 8,781.00 | 8,562,411.00 | 9,386,769.00 | 10,121,436.00 | 9,631,551.00 | 9,516,988.00 | 3,491,451.00 | 11,600,917.00 | 10,696,791.00 | 11,142,716.00 | 6,973,066.00 | 16,649,218.00 | 24,287,629.00 | 28,697,407.00 | 5,728.44 | 31,682,176.00 | 30,816.99 | 29,201,822.00 | 3,229.92 | 27,550.38 | 25,661.80 | 24,693,871.00 |
| Total non-current assets | 317.00 | 327.00 | 322.00 | 336.00 | 328.00 | 1,026.00 | 2,230.00 | 1,337.00 | 1,561.00 | 1,753.00 | 793.00 | 720.00 | 2,325.00 | 2,723.00 | 3,121.00 | 3,029.00 | 3,527.00 | 2,849.00 | 2,769.00 | 2,858.00 | 3,128.00 | 1,588.00 | 3,584.00 | 3,556.00 | 3,756.00 | 2,265.00 | 4,463.00 | 5,328.00 | 5,847.00 | 2,898.00 | 5,228.00 | 5,377.00 | 5,499.00 | 3,230.00 | 5,929.00 | 6,229.00 | 1,019.00 | 5,749.00 | 963.00 | 966.00 | 939.00 | 6,280.00 | 996.00 | 992.00 | 969.00 | 6,257.00 | 1,047.00 | 986.00 | 917.00 | 5,959.00 | 1,280.00 | 1,354.00 | 1,214.00 | 581.00 | 1,515.00 | 1,466.00 | 1,703.00 | 1,846.00 | 1,444.00 | 1,751.00 | 1,455,653.00 | 1,018,235.00 | 1,220,047.00 | 996,008.00 | 1,797,948.00 | 108,205.00 | 1,673,803.00 | 1,759,819.00 | 2,262,801.00 | 182,302.00 | 3,028,858.00 | 3,678,078.00 | 3,504,908.00 | 183.44 | 619,179.00 | 679.13 | 847,615.00 | 185.36 | 823.40 | 640.10 | 745,101.00 |
| Total assets | 1,979.00 | 2,013.00 | 2,060.00 | 2,134.00 | 2,132.00 | 2,168.00 | 2,230.00 | 2,304.00 | 2,464.00 | 2,737.00 | 2,990.00 | 3,257.00 | 3,317.00 | 3,375.00 | 4,015.00 | 4,067.00 | 4,443.00 | 4,696.00 | 4,816.00 | 5,252.00 | 5,375.00 | 5,751.00 | 6,551.00 | 6,613.00 | 6,632.00 | 7,284.00 | 7,606.00 | 8,647.00 | 8,778.00 | 8,076.00 | 8,361.00 | 8,699.00 | 8,893.00 | 9,095.00 | 9,544.00 | 9,767.00 | 11,017.00 | 11,137.00 | 11,787.00 | 12,064.00 | 12,751.00 | 14,855.00 | 15,051.00 | 15,510.00 | 15,915.00 | 16,284.00 | 16,201.00 | 16,024.00 | 16,087.00 | 16,953.00 | 17,633.00 | 18,122.00 | 21,592.00 | 21,724.00 | 22,132.00 | 22,295.00 | 26,126.00 | 26,873.00 | 29,370.00 | 31,668.00 | 32,173.06 | 32,279.01 | 33,272.22 | 33,464.23 | 34,532.87 | 25,684.70 | 27,853.06 | 27,296.47 | 27,907.27 | 29,629.48 | 37,651.80 | 45,340.18 | 49,686.73 | 47,415.07 | 45,329.01 | 43,153.83 | 41,227.49 | 39,763.03 | 37,939.58 | 35,631.58 | 35,716.19 |
| Total current liabilities | 603.00 | 626.00 | 632.00 | 722.00 | 719.00 | 199.00 | 208.00 | 541.00 | 447.00 | 465.00 | 240.00 | 249.00 | 257.00 | 434.00 | 287.00 | 297.00 | 308.00 | 3.00 | 333.00 | 372.00 | 386.00 | 12.00 | 429.00 | 444.00 | 464.00 | 60.00 | 499.00 | 520.00 | 544.00 | 138.00 | 609.00 | 678.00 | 712.00 | 237.00 | 808.00 | 861.00 | 913.00 | 1,699.00 | 1,344.00 | 1,418.00 | 1,510.00 | 991.00 | 1,699.00 | 1,800.00 | 1,874.00 | 965.00 | 2,125.00 | 2,251.00 | 2,337.00 | 791.00 | 2,544.00 | 2,640.00 | 2,774.00 | 7,132.00 | 3,091.00 | 3,208.00 | 3,381.00 | 3,563.00 | 3,685.00 | 3,824.00 | 4,039,690.00 | 4,251,390.00 | 4,432,878.00 | 4,507,518.00 | 5,097,402.00 | 1,318,605.00 | 5,197,013.00 | 5,401,050.00 | 5,618,402.00 | 2,615,035.00 | 3,873,692.00 | 2,973,380.00 | 3,086,644.00 | 1,329.80 | 3,142,350.00 | 3,153.45 | 3,198,724.00 | 3,177.49 | 3,163.93 | 3,163.98 | 3,185,215.00 |
| Total non-current liabilities | 3,654.00 | 3,617.00 | 3,595.00 | 3,577.00 | 3,526.00 | 4,244.00 | 4,010.00 | 4,289.00 | 3,740.00 | 4,253.00 | 3,978.00 | 3,996.00 | 3,959.00 | 4,251.00 | 4,577.00 | 4,505.00 | 4,995.00 | 4,996.00 | 4,640.00 | 4,903.00 | 5,017.00 | 1,497.00 | 5,879.00 | 5,809.00 | 5,671.00 | 1,557.00 | 6,059.00 | 7,074.00 | 7,033.00 | 1,764.00 | 6,632.00 | 6,906.00 | 6,921.00 | 1,873.00 | 7,016.00 | 6,950.00 | 6,878.00 | 1,114.00 | 6,773.00 | 6,988.00 | 7,602.00 | 1,849.00 | 9,638.00 | 9,869.00 | 10,101.00 | 1,790.00 | 10,174.00 | 9,965.00 | 10,125.00 | 2,201.00 | 11,888.00 | 12,445.00 | 15,509.00 | 18,530.00 | 16,454.00 | 16,562.00 | 20,864.00 | 21,587.00 | 23,310.00 | 25,939.00 | 26,360,564.00 | 25,181,323.00 | 26,315,011.00 | 26,291,304.00 | 28,066,588.00 | 21,759,218.00 | 19,902,478.00 | 19,113,479.00 | 20,649,324.00 | 26,020,021.00 | 31,155,238.00 | 38,391,582.00 | 44,539,907.00 | 42,429.47 | 35,655,301.00 | 33,216.55 | 30,981,335.00 | 29,381.29 | 27,718.90 | 25,799.66 | 25,929,515.00 |
| Total liabilities | 4,257.00 | 4,243.00 | 4,227.00 | 4,299.00 | 4,245.00 | 4,244.00 | 4,218.00 | 4,289.00 | 4,187.00 | 4,384.00 | 4,218.00 | 4,245.00 | 4,216.00 | 4,251.00 | 4,864.00 | 4,802.00 | 4,995.00 | 4,996.00 | 4,973.00 | 5,275.00 | 5,403.00 | 5,602.00 | 6,308.00 | 6,253.00 | 6,135.00 | 6,445.00 | 6,558.00 | 7,594.00 | 7,577.00 | 6,944.00 | 7,241.00 | 7,584.00 | 7,633.00 | 7,670.00 | 7,824.00 | 7,811.00 | 7,791.00 | 7,898.00 | 8,117.00 | 8,406.00 | 9,112.00 | 11,114.00 | 11,337.00 | 11,669.00 | 11,975.00 | 12,334.00 | 12,299.00 | 12,216.00 | 12,462.00 | 13,654.00 | 14,432.00 | 15,085.00 | 18,283.00 | 18,530.00 | 19,545.00 | 19,770.00 | 24,245.00 | 25,150.00 | 26,995.00 | 29,763.00 | 30,400.25 | 29,432.71 | 30,747.89 | 30,798.82 | 33,163.99 | 23,077.82 | 25,099.49 | 24,514.53 | 26,267.73 | 28,607.46 | 35,028.93 | 41,364.96 | 47,626.55 | 43,759.27 | 38,797.65 | 36,370.00 | 34,180.06 | 32,558.78 | 30,882.83 | 28,963.64 | 29,114.73 |
| Total stockholders' equity | -2,283.00 | -2,237.00 | -2,180.00 | -2,178.00 | -2,126.00 | -2,089.00 | -2,001.00 | -1,994.00 | -1,733.00 | -1,657.00 | -1,239.00 | -1,000.00 | -912.00 | -882.00 | -863.00 | -748.00 | -565.00 | -313.00 | -170.00 | -36.00 | -41.00 | 136.00 | 230.00 | 347.00 | 484.00 | 826.00 | 1,035.00 | 1,040.00 | 1,188.00 | 1,119.00 | 1,108.00 | 1,103.00 | 1,248.00 | 1,413.00 | 1,708.00 | 1,944.00 | 3,214.00 | 3,227.00 | 3,658.00 | 3,646.00 | 3,627.00 | 3,729.00 | 3,702.00 | 3,829.00 | 3,919.00 | 3,929.00 | 3,881.00 | 3,787.00 | 3,604.00 | 3,278.00 | 3,180.00 | 3,016.00 | 3,288.00 | 3,173.00 | 2,565.00 | 2,503.00 | 1,858.00 | 1,700.00 | 2,352.00 | 1,881.00 | 1,759.09 | 2,832.14 | 2,524.33 | 2,665.41 | 1,368.88 | 2,606.88 | 2,753.57 | 2,781.94 | 1,639.55 | 994.42 | 2,622.87 | 3,975.22 | 2,060.17 | 3,655.81 | 6,531.36 | 6,783.83 | 7,047.43 | 7,204.25 | 7,056.76 | 6,667.93 | 6,601.46 |
| 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 |