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| Date | Value |
|---|---|
| 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 |