Mbia (MBI) Cash & Equivalents (2009 - 2026)

Mbia (MBI) reported Cash & Equivalents of $72.0 million for Q1 2026, up 14.29% on a YoY basis from $63.0 million in Q1 2025, and up 1.41% quarter-over-quarter from $71.0 million in Q4 2025.

Mbia (MBI) Cash & Equivalents (2009 - 2026) Analysis & Trends

Mbia has reported Cash & Equivalents for 18 years, with the latest figure at $72.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 14.29% year-over-year to $72.0 million; the trailing twelve-month figure through Mar 2026 stood at $72.0 million (up 14.29% YoY), and the FY2025 full-year result was $71.0 million, down 18.39% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $72.0 million, up from $71.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $226.0 million in Q2 2023, with the low at $63.0 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $117.4 million across 5 years, with a median of $93.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 48.39% — and 2025, when it slumped 54.35%.
  • Mbia's Cash & Equivalents stood at $78.0 million in 2022, then surged by 38.46% to $108.0 million in 2023, then retreated by 19.44% to $87.0 million in 2024, then slipped by 18.39% to $71.0 million in 2025, then increased by 1.41% to $72.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $72.0 million (Q1 2026), $71.0 million (Q4 2025), and $69.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Fidelity National Financial 12.87 Bn 10.21 Bn 2.62 Bn 2.47 Bn
2 Axis Capital Holdings 7.52 Bn 6.65 Bn - 862.40 Mn
3 First American Financial 6.80 Bn 3.91 Bn 1.24 Bn 2.44 Bn
4 Enact Holdings 6.01 Bn 5.46 Bn 205.74 Mn 549.04 Mn
5 Mgic Investment 5.57 Bn 5.32 Bn 202.12 Mn 235.09 Mn
6 Essent 5.47 Bn 5.47 Bn - -
7 Radian 4.74 Bn 4.66 Bn 368.17 Mn 55.45 Mn
8 Ryan Specialty Holdings 4.62 Bn 5.05 Bn - 154.65 Mn
9 Assured Guaranty 3.42 Bn -495.48 Mn 216.00 Mn -
10 Mbia 308.24 Mn 14.24 Mn - 72.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72.00 Mn
Dec 31, 2025 71.00 Mn
Sep 30, 2025 69.00 Mn
Jun 30, 2025 167.00 Mn
Mar 31, 2025 63.00 Mn
Dec 31, 2024 87.00 Mn
Sep 30, 2024 74.00 Mn
Jun 30, 2024 198.00 Mn
Mar 31, 2024 138.00 Mn
Dec 31, 2023 108.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 226.00 Mn
Mar 31, 2023 93.00 Mn
Dec 31, 2022 78.00 Mn
Sep 30, 2022 124.00 Mn
Jun 30, 2022 202.00 Mn
Mar 31, 2022 151.00 Mn
Dec 31, 2021 160.00 Mn
Sep 30, 2021 112.00 Mn
Jun 30, 2021 347.00 Mn