Mbia MBI
NYSE MBI
$4.90 +0.08 (+1.66%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Mbia's (MBI) quarterly Cash & Equivalents came in at $72.0 million in Q1 2026, up 14.29% YoY from $63.0 million in Q1 2025, and up 1.41% on a QoQ basis from $71.0 million in Q4 2025.

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

Mbia (MBI) has 18 years of Cash & Equivalents data on file, last reported at $72.0 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 14.29% year-over-year to $72.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $72.0 million (up 14.29% YoY) and the FY2025 annual result came in at $71.0 million, down 18.39% from the prior year.
  • Cash & Equivalents rose to $72.0 million in Q1 2026, from $71.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $226.0 million in Q2 2023 to a low of $63.0 million in Q1 2025.
  • A 5-year average of $117.4 million and a median of $93.0 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 48.39% — and 2025, when it slumped 54.35%.
  • Tracing MBI's Cash & Equivalents over 5 years: 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 12.65 Bn 8.08 Bn 3.59 Bn 3.58 Bn
2 First American Financial 7.36 Bn 4.25 Bn 1.77 Bn 2.62 Bn
3 Axis Capital Holdings 7.25 Bn 6.47 Bn 819.78 Mn 780.00 Mn
4 Enact Holdings 6.85 Bn 6.36 Bn 284.04 Mn 448.45 Mn
5 Mgic Investment 6.47 Bn 6.25 Bn 284.40 Mn 207.28 Mn
6 Essent 6.18 Bn 6.18 Bn 313.73 Mn -
7 Ryan Specialty Holdings 5.43 Bn 5.29 Bn - 140.12 Mn
8 Radian 4.96 Bn 4.22 Bn 380.01 Mn 119.05 Mn
9 NMI Holdings 3.42 Bn 3.35 Bn 157.40 Mn 72.12 Mn
10 Mbia 246.23 Mn -101.77 Mn - 117.00 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 117.00 Mn
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