Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Mbia (MBI) Short-Term Debt issuances (2022 - 2025)

Mbia's Short-Term Debt issuances history spans 8 years, with the latest figure at -$2.0 million for Q4 2025.

For Q4 2025, Short-Term Debt issuances fell 100.0% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$11.0 million, up 81.36%, while the annual FY2025 figure was -$11.0 million, 81.36% up from the prior year.
Short-Term Debt issuances reached -$2.0 million in Q4 2025 per MBI's latest filing, down from -$1.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of -$1.0 million in Q4 2023 to a low of -$82.0 million in Q3 2023.
Average Short-Term Debt issuances over 4 years is -$17.3 million, with a median of -$6.0 million recorded in 2025.
Peak YoY movement for Short-Term Debt issuances: soared 98.78% in 2024, then crashed 100.0% in 2025.
A 4-year view of Short-Term Debt issuances shows it stood at -$13.0 million in 2022, then surged by 92.31% to -$1.0 million in 2023, then changed by 0.0% to -$1.0 million in 2024, then plummeted by 100.0% to -$2.0 million in 2025.
Per Business Quant, the three most recent readings for MBI's Short-Term Debt issuances are -$2.0 million (Q4 2025), -$1.0 million (Q3 2025), and -$2.0 million (Q2 2025).