Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Mbia (MBI) Cash & Current Investments (2016 - 2025)

Mbia (MBI) has disclosed Cash & Current Investments for 17 consecutive years, with $294.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 9.26% year-over-year to $294.0 million, compared with a TTM value of $294.0 million through Dec 2025, down 9.26%, and an annual FY2025 reading of $294.0 million, down 9.26% over the prior year.
  • Cash & Current Investments was $294.0 million for Q4 2025 at Mbia, up from $290.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $631.0 million in Q3 2022 and bottomed at $74.0 million in Q3 2024.
  • Average Cash & Current Investments over 5 years is $284.4 million, with a median of $287.5 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments skyrocketed 463.39% in 2022, then tumbled 84.63% in 2023.
  • Year by year, Cash & Current Investments stood at $418.0 million in 2021, then surged by 40.91% to $589.0 million in 2022, then plummeted by 77.93% to $130.0 million in 2023, then surged by 149.23% to $324.0 million in 2024, then decreased by 9.26% to $294.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for MBI at $294.0 million in Q4 2025, $290.0 million in Q3 2025, and $396.0 million in Q2 2025.