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