MBIA Inc. (MBI)
4.68
0.05 (1.08%)
At close: Apr 24, 2025, 3:59 PM
MBIA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -446M | -534M | -663M | -488M | -484M | -352M | -201M | -159M | -149M | -298M | -387M | -412M | -445M | -371M | -306M | -351M | -578M | -740M | -611M | -675M | -359M | -123M | -239M | -215M | -296M | -326M | -548M | -1.63B | -1.6B | -1.83B | -1.53B | -332M | -338M | 9M | -58M | 33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 18M | 18M | 18M | 18M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M | 6M | 6M | 6M | 6M | 10M | 10M | 10M | 10M | 16M | 16M | 16M | 16M | 20M | 20M | 20M | |
| -32M | -10M | 183M | 183M | 148M | -504M | -508M | -431M | -442M | 207M | -8M | -108M | 538M | 482M | 619M | 710M | 192M | 247M | 105M | 207M | 45M | -85M | 6M | -122M | -42M | 169M | 277M | 375M | 703M | 569M | 501M | 309M | -75M | -87M | -173M | -184M | |
| 69M | 134M | 170M | 143M | 155M | 97M | 90M | 49M | 9M | 19M | -3M | 26M | 6M | -67M | -90M | -163M | -61M | 30M | -66M | 23M | -30M | 51M | 179M | 191M | 172M | -80M | -17M | -36M | -36M | 298M | 181M | 163M | 275M | 18M | 121M | 33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 12M | 12M | 12M | 42M | 54M | 17M | 13M | -30M | -42M | -5M | n/a | -20M | -29M | 990M | 940M | 989M | 1.02B | -31M | -5M | 24M | -15M | 40M | |
| 201M | 201M | 318M | 138M | 116M | -508M | -629M | -629M | -290M | 571M | 588M | 641M | 950M | 783M | 628M | 723M | 237M | 327M | 223M | 255M | 8M | -309M | -148M | -259M | -195M | 146M | 278M | 417M | 71M | -140M | -310M | -452M | -74M | -277M | -73M | -113M | |
| -176M | -181M | -157M | -189M | -195M | -751M | -728M | -727M | -418M | 292M | 198M | 255M | 511M | 357M | 244M | 221M | -390M | -341M | -400M | -380M | -368M | -411M | -250M | -288M | -319M | -280M | -316M | -260M | -630M | -686M | -646M | -652M | -142M | -226M | -25M | -7M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -11M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | 76M | 76M | 133M | 140M | 305M | 305M | 288M | 281M | 115M | 114M | 74M | 144M | 143M | 143M | 208M | 194M | 123M | 123M | 57M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 10M | 10M | 10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70M | -70M | -72M | n/a | 77M | 77M | 72M | n/a | -25M | -25M | -18M | n/a | 17M | 17M | 9M | n/a | -6M | -5M | 4M | |
| -228M | -315M | -487M | -482M | -667M | -337M | -695M | -981M | -1.17B | -1.81B | -1.45B | -1.3B | -1.53B | -1.34B | -1.56B | -1.74B | -1.31B | -1.44B | -1.44B | -1.75B | -2.29B | -2.52B | -2.71B | -2.4B | -2.45B | -2.56B | -2.47B | -2.48B | -2.07B | -2B | -2.54B | -2.85B | -2.86B | -2.92B | -2.5B | -2.37B | |
| 591M | 1.14B | 1.21B | 1.32B | 1.45B | 1.22B | 1.62B | 1.91B | 1.77B | 1.68B | 1.38B | 1.28B | 1.4B | 2.06B | 2.31B | 2.49B | 2.91B | 2.42B | 2.93B | 3.38B | 3.67B | 3.78B | 3.48B | 2.9B | 2.66B | 3.24B | 3.1B | 3.44B | 3.15B | 2.92B | 3.41B | 3.37B | 5.15B | 5.17B | 4.67B | 4.37B | |
| 43M | 35M | 103M | -15M | -11M | -3M | 21M | 21M | 20M | 81M | 112M | 126M | 76M | 81M | -53M | -39M | 143M | 47M | 21M | 57M | -251M | -76M | 394M | 286M | 721M | 435M | 377M | 71M | -19M | -63M | -409M | 178M | -62M | 142M | 498M | 451M | |
| 287M | 742M | 706M | 829M | 767M | 875M | 949M | 948M | 623M | -43M | 37M | 103M | -61M | 807M | 687M | 710M | 1.74B | 1.03B | 1.52B | 1.75B | 1.27B | 1.57B | 1.54B | 1.14B | 1.21B | 1.21B | 1.1B | 1.08B | 1.2B | 1.01B | 627M | 921M | 2.42B | 2.51B | 2.79B | 2.51B | |
| -117M | -73M | -93M | -93M | -40M | -102M | -137M | -232M | -239M | -232M | -374M | -329M | -458M | -1.15B | -956M | -862M | -1.03B | -427M | -942M | -1.13B | -969M | -1.12B | -905M | -777M | -687M | -605M | -425M | -454M | -222M | -177M | -221M | -278M | -2.37B | -2.36B | -2.39B | -2.39B | |
| -4M | -7M | -14M | -36M | -38M | -32M | -26M | -2M | n/a | -2M | -1M | -1M | n/a | 199M | 133M | 61M | n/a | -210M | -182M | -158M | -106M | -125M | -87M | -39M | -44M | -247M | -266M | -314M | -330M | 10M | 29M | 66M | -1M | -112M | -235M | -326M | |
| n/a | -409M | -409M | -409M | -409M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112M | -112M | -112M | -112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11M | -73M | -61M | -57M | -55M | -36M | -35M | -39M | -43M | n/a | 2M | 2M | 2M | -15M | -16M | -27M | -36M | -23M | -25M | -30M | -21M | -17M | -14M | -16M | -21M | -35M | -54M | -62M | -59M | -59M | -50M | -52M | -60M | -71M | -92M | -92M | |
| -132M | -562M | -577M | -595M | -542M | -173M | -201M | -276M | -285M | -235M | -374M | -329M | -457M | -1.16B | -1.04B | -1.03B | -1.26B | -660M | -1.15B | -1.31B | -1.1B | -1.26B | -1.01B | -832M | -752M | -887M | -745M | -830M | -611M | -334M | -350M | -372M | -2.54B | -2.54B | -2.71B | -2.8B | |
| -21M | -1M | -28M | 45M | 30M | -49M | 19M | -58M | -82M | 12M | -140M | 30M | -7M | 1M | -107M | -96M | 84M | 30M | -24M | 54M | -197M | -98M | 281M | 22M | 134M | 43M | 33M | -11M | -41M | -80M | -441M | -180M | -335M | -276M | 38M | -295M | |
| -176M | -181M | -157M | -189M | -195M | -751M | -738M | -737M | -428M | 281M | 197M | 254M | 510M | 357M | 244M | 221M | -390M | -265M | -324M | -247M | -228M | -106M | 55M | n/a | -38M | -165M | -202M | -186M | -486M | -543M | -503M | -444M | 52M | -103M | 98M | 50M |