MBIA Inc. (MBI)
NYSE: MBI · Real-Time Price · USD
4.260
-0.030 (-0.70%)
Sep 30, 2026, 4:00 PM EDT - Market closed
MBIA Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88 | 97 | 27 | 7 | 75 | 113 |
Revenue Growth | -24.79% | 259.26% | 285.71% | -90.67% | -33.63% | -68.70% |
Operating Income Operating Income Growth | 41 | 33 | -247 | -273 | -47 | -340 |
Net Income Net Income Growth | -145 | -177 | -447 | -491 | -195 | -445 |
Earnings Per Share EPS Growth | -2.91 | -3.59 | -9.42 | -10.19 | -3.92 | -8.99 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States (U.S.) Public Finance Insurance United States (U.S.) Public Finance Insurance Growth | 86 | 83 | 99 | 78 | 82 | 112 |
Corporate Segment Corporate Segment Growth | 64 | 69 | 96 | 43 | 68 | 80 |
International and Structured Finance Insurance International and Structured Finance Insurance Growth | -2 | 7 | -67 | -31 | 53 | 33 |
Eliminations Eliminations Growth | -74 | -79 | -86 | -87 | -94 | -106 |
Total Total Growth | 74 | 80 | 42 | 3 | 109 | 119 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 117 | 71 | 87 | 107 | 66 | 160 |
Total Debt Total Debt Growth | 3,595 | 3,523 | 3,428 | 3,384 | 3,385 | 3,616 |
Net Cash (Debt) Net Cash Growth | -3,478 | -3,452 | -3,341 | -3,277 | -3,319 | -3,456 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.84 | -70.05 | -70.43 | -67.98 | -66.64 | -69.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 43 | 38 | -176 | -195 | -418 | 511 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -1 |
Free Cash Flow Free Cash Flow Growth | 43 | 38 | -176 | -195 | -418 | 510 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 46.59% | 34.02% | -914.81% | -3900.00% | -62.67% | -300.88% |
Pretax Margin | -167.05% | -186.60% | -1633.33% | -6914.29% | -197.33% | -393.81% |
Profit Margin | -164.77% | -182.47% | -1655.56% | -7014.29% | -260.00% | -393.81% |
FCF Margin | 48.86% | 39.17% | -651.85% | -2785.71% | -557.33% | 451.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 40.61 | 40.61 | 40.61 | 18.45 | 18.45 |
P/FCF Ratio | 5.05 | 9.51 | - | - | - | 1.68 |
PS Ratio | 2.47 | 3.73 | 12.21 | 44.71 | 9.40 | 7.60 |