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

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

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

Mbia's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $72.0 million for 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 was $72.0 million for Q1 2026 at Mbia, up from $71.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $226.0 million in Q2 2023 and bottomed at $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 sank 54.35%.
  • Mbia's Cash & Equivalents stood at $78.0 million in 2022, then jumped by 38.46% to $108.0 million in 2023, then slipped by 19.44% to $87.0 million in 2024, then declined by 18.39% to $71.0 million in 2025, then gained by 1.41% to $72.0 million in 2026.
  • Business Quant data shows MBI's Cash & Equivalents at $72.0 million in Q1 2026, $71.0 million in Q4 2025, and $69.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Fidelity National Financial 14.06 Bn 9.94 Bn 3.16 Bn 2.47 Bn
2 Axis Capital Holdings 8.70 Bn 8.16 Bn 613.18 Mn 525.72 Mn
3 First American Financial 7.82 Bn 4.70 Bn 1.77 Bn 2.62 Bn
4 Enact Holdings 6.70 Bn 6.15 Bn 205.69 Mn 549.04 Mn
5 Mgic Investment 6.49 Bn 6.46 Bn 263.84 Mn 14.41 Mn
6 Essent 6.24 Bn 6.24 Bn 211.88 Mn -
7 Radian 5.37 Bn 5.31 Bn 304.36 Mn 32.53 Mn
8 Assured Guaranty 3.85 Bn 3.33 Bn 65.00 Mn -
9 NMI Holdings 3.29 Bn 3.21 Bn 134.15 Mn 70.68 Mn
10 Mbia 285.35 Mn -8.65 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