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AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Mbia (MBI) Cash & Current Investments (2016 - 2025)

Mbia's Cash & Current Investments history spans 17 years, with the latest figure at $349.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 34.4% year-over-year to $349.0 million; the TTM value through Dec 2025 reached $349.0 million, down 34.4%, while the annual FY2025 figure was $349.0 million, 34.4% down from the prior year.
  • Cash & Current Investments reached $349.0 million in Q4 2025 per MBI's latest filing, up from $290.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $765.0 million in Q2 2021 to a low of $198.0 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $439.4 million, with a median of $434.5 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 156.08% in 2021, then tumbled 65.38% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $418.0 million in 2021, then surged by 40.91% to $589.0 million in 2022, then decreased by 0.17% to $588.0 million in 2023, then decreased by 9.52% to $532.0 million in 2024, then plummeted by 34.4% to $349.0 million in 2025.
  • Per Business Quant, the three most recent readings for MBI's Cash & Current Investments are $349.0 million (Q4 2025), $290.0 million (Q3 2025), and $396.0 million (Q2 2025).