Mbia Balance Sheet (2009-2026) | MBI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.35B	0.11B	0.16B	0.15B	0.20B	0.12B	0.08B	0.09B	0.23B	0.07B	0.11B	0.14B	0.20B	0.07B	0.09B	0.06B	0.17B	0.07B	0.07B	0.07B
Short-term Investments (Quarter)	0.22B	0.06B	0.26B	0.36B	0.05B	0.51B	0.05B	0.02B	0.35B	0.02B	0.02B	0.32B	0.21B		0.24B	0.22B	0.23B	0.22B	0.22B	0.22B
Cash & Current Investments (Quarter)	0.57B	0.17B	0.42B	0.51B	0.25B	0.63B	0.12B	0.12B	0.57B	0.10B	0.13B	0.46B	0.41B	0.07B	0.32B	0.28B	0.40B	0.29B	0.29B	0.29B
Receivables - Net (Quarter)	0.21B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B
Receivables - Other (Quarter)
Receivables (Quarter)	0.21B	0.18B	0.18B	0.18B	0.17B	0.17B	0.16B	0.16B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.13B	0.01B	0.01B	0.01B	0.07B			0.12B	0.19B			0.04B	0.03B		0.00B	0.05B	0.03B	0.00B	0.00B	0.00B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.01B	0.08B	0.03B	0.13B	0.08B	0.08B	0.09B	0.07B	0.07B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Assets (Quarter)	5.25B	4.82B	4.70B	4.44B	4.07B	4.01B	3.38B	3.32B	3.26B	2.99B	2.61B	2.49B	2.30B	2.23B	2.17B	2.13B	2.13B	2.06B	2.01B	1.98B
Liabilities
Current Liabilities
Notes Payables (Quarter)	0.13B	0.30B	0.49B	0.33B					0.00B	0.29B	0.08B			0.21B	0.01B		0.42B	0.26B	0.28B	0.01B
Payables (Quarter)	0.13B	0.30B	0.49B	0.33B					0.00B	0.29B	0.08B			0.21B	0.01B		0.42B	0.26B	0.28B	0.01B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.04B	-0.22B	0.89B	0.43B	-0.21B	0.69B	0.44B	0.38B	0.12B	0.31B	0.47B	-0.09B	-0.01B	0.26B	0.02B	0.29B	-0.01B	0.01B	0.22B	0.01B
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.37B	0.33B	0.32B	0.31B	0.30B	0.29B	0.27B	0.26B	0.25B	0.24B	0.23B	0.22B	0.22B	0.21B	0.20B	0.19B	0.19B	0.18B	0.17B	0.17B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.28B	2.31B	2.33B	2.34B	2.36B	2.39B	0.54B	2.47B	2.50B	2.55B	0.28B	2.62B	2.66B	2.71B	0.48B	2.78B	2.81B	2.85B	2.84B	2.88B
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)						0.06B	0.06B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.40B	0.29B	0.29B	0.28B	0.22B	0.05B	0.05B	0.04B	0.18B	0.02B	0.01B	0.10B	0.04B	0.01B	0.08B	0.04B	0.01B	0.01B	0.07B	0.08B
Total Non-Current Liabilities (Quarter)	4.88B	4.68B	4.71B	4.71B	4.58B	4.82B	4.20B	4.17B	4.06B	4.20B	4.24B	4.11B	4.25B	4.21B	4.17B	4.21B	4.29B	4.22B	4.17B	4.18B
Total Liabilities (Quarter)	5.28B	4.97B	5.00B	5.00B	4.80B	4.86B	4.25B	4.22B	4.25B	4.22B	4.25B	4.21B	4.29B	4.22B	4.24B	4.25B	4.30B	4.23B	4.24B	4.26B
Shareholder's Equity
Total Debt (Quarter)	2.28B	2.31B	2.33B	2.34B	2.36B	2.39B	0.54B	2.47B	2.50B	2.55B	0.28B	2.62B	2.66B	2.71B	0.48B	2.78B	2.81B	2.85B	2.84B	2.88B
Common Equity (Quarter)	-0.18B	-0.16B	0.28B	-0.53B	0.01B	-0.85B	-3.15B	-3.14B	0.01B	-1.23B	-1.65B	0.01B	-1.99B	-1.99B	-2.09B	-2.11B	-3.11B	-2.18B	-2.24B	-2.28B
Shareholder's Equity (Quarter)	-0.04B	-0.16B	0.10B	0.01B	2.92B	-0.85B	-3.15B	0.28B	2.92B	-1.23B	-1.65B	2.49B	-3.14B	-1.99B	-0.13B	-2.11B	-0.10B	-2.18B	-2.23B	-2.28B
Liabilities and Shareholders Equity (Quarter)	5.25B	4.82B	4.70B	4.44B	4.07B	4.01B	3.38B	3.32B	3.26B	2.99B	2.61B	2.49B	2.30B	2.23B	2.17B	2.13B	2.13B	2.06B	2.01B	1.98B
Treasury Shares (Quarter)	0.23B	0.23B	0.23B	0.23B	0.23B		0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Retained Earnings (Quarter)	0.10B	0.09B	0.10B	-0.08B	-0.23B	-0.60B	-0.28B	-0.75B	-0.21B	-1.01B	-1.14B	-0.13B	-0.14B	-0.09B	-1.59B	-1.65B	-0.10B	-1.72B	-1.77B	-1.81B
Preferred Shares (Quarter)	0.01B			0.01B												0.01B	0.01B	0.01B

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Mbia Balance Sheet (2009-2026) | MBI

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Mbia Balance Sheet (2009-2026) | MBI

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