Mbia Balance Sheet (2009-2025) | MBI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.12B	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
Short-term Investments (Quarter)	0.21B	0.42B	0.37B	0.26B	0.05B	0.33B	0.51B	0.51B	0.35B	0.35B	0.35B	0.48B	0.32B		0.22B	0.45B	0.22B	0.23B	0.22B	0.28B
Cash & Current Investments (Quarter)	0.33B	0.77B	0.48B	0.42B	0.20B	0.53B	0.63B	0.59B	0.45B	0.57B	0.42B	0.59B	0.46B	0.20B	0.30B	0.53B	0.28B	0.40B	0.29B	0.35B
Receivables - Net (Quarter)	0.21B	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.21B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)	0.12B	0.01B	0.01B	0.01B	0.14B	0.02B			0.01B	0.00B	0.00B	0.00B	0.04B	0.09B	0.00B	0.00B	0.03B	0.10B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.09B	0.02B	0.02B	0.01B	0.08B	0.09B	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)	5.38B	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
Liabilities
Current Liabilities
Notes Payables (Quarter)				0.32B	0.33B	0.30B		0.00B	0.31B	0.00B	0.00B	0.00B		0.01B			0.01B	0.23B	0.42B
Payables (Quarter)				0.32B	0.33B	0.30B		0.00B	0.31B	0.00B	0.00B	0.00B		0.01B			0.01B	0.23B	0.42B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.70B	0.70B	-0.22B	0.89B	-0.21B	-0.21B	0.02B	0.44B	0.29B	-0.16B	0.45B	0.47B	0.32B	-0.01B	-0.01B	-0.01B	0.24B	0.02B	0.23B	0.01B
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.39B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.26B	2.28B	2.31B	2.33B	2.34B	2.36B	2.39B	0.28B	2.47B	2.50B	2.55B	0.53B	2.62B	2.66B	2.71B	2.74B	2.78B	2.81B	2.85B	0.51B
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)	0.28B	0.29B	0.29B	0.29B	0.38B	0.26B	0.09B	0.01B	0.21B	0.18B	0.02B	0.00B	0.05B	0.08B	0.01B	0.08B	0.04B	0.04B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	5.12B	4.99B	4.68B	4.71B	4.61B	4.54B	4.77B	4.25B	4.01B	4.06B	4.20B	4.25B	4.17B	4.21B	4.21B	4.17B	4.21B	4.26B	4.16B	4.17B
Total Liabilities (Quarter)	5.40B	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
Shareholder's Equity
Total Debt (Quarter)	2.26B	2.28B	2.31B	2.33B	2.34B	2.36B	2.39B	0.28B	2.47B	2.50B	2.55B	0.53B	2.62B	2.66B	2.71B	2.74B	2.78B	2.81B	2.85B	0.51B
Common Equity (Quarter)	0.04B	-0.18B	-0.16B	-3.17B	-0.53B	2.92B	-0.85B	-0.23B	0.01B	2.92B	-1.23B	-1.65B	-1.23B	-3.14B	-1.99B	-2.09B	0.28B	-1.71B	-2.18B	-2.24B
Shareholder's Equity (Quarter)	0.04B	0.10B	-0.16B	2.93B	0.28B	-0.57B	-0.85B	-0.04B	0.28B	0.28B	-1.23B	-1.65B	-1.73B	-0.14B	-1.99B	-2.08B	0.28B	-2.18B	-2.17B	-2.24B
Liabilities and Shareholders Equity (Quarter)	5.38B	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
Treasury Shares (Quarter)	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.00B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B
Retained Earnings (Quarter)	0.04B	-0.18B	0.09B	0.10B	-0.08B	-0.57B	-0.60B	-0.28B	-0.75B	-0.82B	-0.26B	-0.14B	-1.23B	-1.48B	-0.09B	-0.13B	-0.10B	-1.71B	-1.72B	-1.77B
Preferred Shares (Quarter)	0.01B																0.01B		0.01B	0.01B

Research Tools

Mbia Balance Sheet (2009-2025) | MBI

Create an account

Sign In

Reset Password