MBIA Inc. (MBI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 1.98B | 2.01B | 2.06B | 2.13B | 2.13B | 2.17B | 2.23B | 2.3B | 2.46B | 2.74B | 2.99B | 3.26B | 3.32B | 3.38B | 4.01B | 4.07B | 4.44B | 4.7B | 4.82B | 5.25B |
| Asset Growth % | -7.18% | -7.15% | -7.62% | -7.38% | -13.47% | -20.79% | -25.42% | -29.26% | -25.72% | -18.9% | -25.53% | -19.92% | -25.34% | -28.13% | -16.63% | -22.56% | -17.34% | -18.34% | -26.48% | -20.58% |
| Total Investment Assets | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Long-Term Investments | 257M | 258M | 255M | 263M | 253M | 1.65B | 1.69B | 1.63B | 1.82B | 362M | 2.37B | 2.12B | 2.33B | 2.72B | 3.12B | 3.03B | 3.53B | 2.85B | 2.77B | 2.86B |
| Short-Term Investments | 1.42B | 1.45B | 1.5B | 1.32B | 1.42B | 1.42B | 1.47B | 1.42B | 442M | 0 | 2B | 2.1B | 2.33B | 2.17B | 2.56B | 2.65B | 3.12B | 2.53B | 2.46B | 2.57B |
| Total Current Assets | 1.66B | 1.69B | 1.74B | 1.8B | 1.8B | 0 | 0 | 0 | 903M | 984M | 0 | 0 | 0 | 0 | 3.12B | 3.47B | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 72M | 71M | 69M | 167M | 63M | 87M | 74M | 197M | 137M | 107M | 74M | 215M | 83M | 66M | 111M | 207M | 151M | 160M | 112M | 347M |
| Receivables | 167M | 164M | 164M | 314M | 324M | 318M | 340M | 283M | 324M | 329M | 328M | 255M | 255M | 297M | 440M | 614M | 543M | 1.47B | 1.72B | 1.77B |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -1.82B | -1.88B | -1.9B | 276M | 548M | -2.4B | -2.57B | -2.66B | -2.53B | 0 | 0 | -3.81B | -4.17B | -4.29B | -4.69B |
| Goodwill & Intangibles | 23M | 24M | 24M | 25M | 26M | 0 | 0 | 0 | 30M | 1.08B | 0 | 0 | 0 | 0 | 38M | 39M | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 23M | 24M | 24M | 25M | 26M | 0 | 0 | 0 | 30M | 31M | 0 | 0 | 0 | 0 | 38M | 39M | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 15M | 0 | 0 | 0 | 0 | 17M | 18M | 0 | 0 | 0 | 0 |
| Other Assets | 37M | 45M | 43M | 48M | 49M | -1.65B | -1.69B | -1.63B | -279M | 154M | -2.37B | -2.12B | -2.33B | -2.72B | -3.12B | -3.03B | -3.53B | -2.85B | -2.77B | -2.86B |
| Total Liabilities | 4.26B | 4.24B | 4.23B | 4.3B | 4.25B | 4.24B | 4.22B | 4.29B | 4.19B | 4.38B | 4.22B | 4.25B | 4.22B | 4.25B | 4.86B | 4.8B | 5B | 5B | 4.97B | 5.28B |
| Total Debt | 3.38B | 3.35B | 3.35B | 3.3B | 3.26B | 3.22B | 3.18B | 3.13B | 3.32B | 3.32B | 3.12B | 3.19B | 3.13B | 3.1B | 3.05B | 3.07B | 3.22B | 3.21B | 3.19B | 3.37B |
| Net Debt | 3.31B | 3.28B | 3.28B | 3.13B | 3.2B | 3.14B | 3.11B | 2.94B | 3.18B | 3.21B | 3.05B | 2.97B | 3.05B | 3.04B | 2.94B | 2.86B | 3.07B | 3.05B | 3.08B | 3.02B |
| Long-Term Debt | 3.38B | 3.35B | 3.35B | 3.3B | 3.26B | 3.22B | 3.18B | 3.13B | 3.3B | 3.16B | 3.12B | 3.19B | 3.13B | 3.1B | 3.05B | 3.07B | 3.22B | 3.21B | 3.19B | 3.37B |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 603M | 626M | 632M | 722M | 719M | 0 | 0 | 0 | 447M | 465M | 0 | 0 | 0 | 0 | 287M | 297M | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324M | 5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 166M | 172M | 178M | 186M | 192M | 0 | 0 | 0 | 224M | -100M | 0 | 0 | 0 | 0 | 287M | 297M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 437M | 454M | 454M | 536M | 527M | 0 | 0 | 0 | 222M | 460M | 0 | 0 | 0 | -1.22B | -287M | -297M | 0 | -1.1B | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 272M | 270M | 247M | 277M | 266M | -3.22B | -3.18B | -3.13B | 909M | 1.09B | -3.12B | -3.19B | -3.13B | -3.1B | 1.52B | 1.44B | -3.22B | -3.21B | -3.19B | -3.37B |
| Total Equity | -2.28B | -2.23B | -2.17B | -2.17B | -2.11B | -2.08B | -1.99B | -1.99B | -1.72B | -1.65B | -1.23B | -988M | -899M | -876M | -849M | -735M | -552M | -300M | -157M | -23M |
| Equity Growth % | -7.81% | -7.42% | -9% | -9.07% | -22.63% | -26.05% | -61.89% | -100.91% | -91.66% | -88.01% | -44.64% | -34.42% | -62.86% | -192% | -440.76% | -3095.65% | -1871.43% | -301.34% | -164.61% | -106.39% |
| Shareholders Equity | -2.28B | -2.24B | -2.18B | -2.18B | -2.13B | -2.09B | -2B | -1.99B | -1.73B | -1.66B | -1.24B | -1B | -912M | -882M | -863M | -748M | -565M | -313M | -170M | -36M |
| Minority Interest | 5M | 7M | 13M | 13M | 13M | 13M | 13M | 9M | 10M | 10M | 11M | 12M | 13M | 6M | 14M | 13M | 13M | 13M | 13M | 13M |
| Retained Earnings | -1.81B | -1.77B | -1.72B | -1.71B | -1.65B | -1.59B | -1.54B | -1.48B | -1.23B | -1.14B | -1.01B | -820M | -746M | -653M | -601M | -567M | -531M | -458M | -303M | -180M |
| Common Stock | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M |
| Accumulated OCI | -103M | -95M | -89M | -96M | -99M | -128M | -88M | -137M | -131M | -139M | -263M | -213M | -221M | -283M | -314M | -231M | -82M | 100M | 90M | 103M |
| Return on Equity (ROE) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return on Assets (ROA) | -2% | -2.5% | -0.38% | -2.63% | -2.88% | -2.18% | -2.47% | -10.7% | -3.31% | -4.68% | -5.92% | -2.28% | -2.57% | -1.41% | -0.84% | -0.85% | -1.6% | -3.26% | -2.44% | -1.15% |
| Equity / Assets | -115.11% | -110.78% | -105.19% | -101.45% | -99.11% | -95.76% | -89.15% | -86.15% | -69.93% | -60.18% | -41.07% | -30.33% | -27.1% | -25.96% | -21.15% | -18.07% | -12.42% | -6.39% | -3.26% | -0.44% |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | -45.75 | -45.25 | -43.69 | -43.70 | -43.70 | -43.48 | -41.70 | -41.79 | -36.80 | -32.38 | -26.12 | -20.15 | -18.00 | -17.56 | -17.02 | -14.75 | -11.12 | -6.05 | -3.17 | -0.46 |
| Tangible BV per Share | -46.21 | -45.74 | -44.18 | -44.20 | -44.24 | -43.48 | -41.70 | -41.79 | -37.44 | -53.58 | -26.12 | -20.15 | -18.00 | -17.56 | -17.78 | -15.53 | -11.12 | -6.05 | -3.17 | -0.46 |