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| 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 |