MBIA INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MBIA INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $80.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $42.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $7.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $154.00M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $189.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $282.00M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $280.00M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $162.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $433.00M | Feb 27, 2020 |
| FY2016 | Dec 31, 2016 | $294.00M | Mar 1, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($177.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $435.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $477.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($195.00M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | ($445.00M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($578.00M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | ($359.00M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | ($296.00M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | ($1.61B) | Feb 27, 2020 |
| FY2016 | Dec 31, 2016 | ($338.00M) | Mar 1, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $97.00M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $103.00M | Mar 1, 2021 |
| FY2020 | Dec 31, 2018 | $91.00M | Mar 1, 2021 |
| FY2016 | Dec 31, 2016 | $177.00M | Mar 1, 2017 |
| FY2016 | Dec 31, 2015 | $190.00M | Mar 1, 2017 |
| FY2016 | Dec 31, 2014 | $239.00M | Mar 1, 2017 |
| FY2015 | Dec 31, 2013 | $384.00M | Feb 29, 2016 |
| FY2014 | Dec 31, 2012 | $431.00M | Mar 2, 2015 |
| FY2013 | Dec 31, 2011 | $371.00M | Mar 3, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($176.00M) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | ($195.00M) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | ($418.00M) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $511.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | ($390.00M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | ($368.00M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | ($319.00M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | ($652.00M) | Feb 27, 2020 |
| FY2012 | Dec 31, 2012 | ($1.03B) | Feb 27, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $0 | Feb 28, 2024 |
| FY2023 | Dec 31, 2021 | $1.00M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $1.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $1.00M | Feb 27, 2020 |
| FY2016 | Dec 31, 2016 | $1.00M | Mar 1, 2017 |
| FY2016 | Dec 31, 2015 | $3.00M | Mar 1, 2017 |
| FY2016 | Dec 31, 2014 | $13.00M | Mar 1, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.01B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.17B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $2.61B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $3.38B | Feb 27, 2025 |
| FY2022 | Dec 31, 2021 | $4.70B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $5.75B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $7.28B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $8.11B | Feb 27, 2020 |
| FY2016 | Dec 31, 2016 | $11.14B | Mar 1, 2017 |
| FY2016 | Dec 31, 2015 | $14.84B | Mar 1, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.24B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.24B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $4.25B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $4.25B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $5.00B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $5.60B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $6.45B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $6.98B | Feb 27, 2020 |
| FY2016 | Dec 31, 2016 | $7.90B | Mar 1, 2017 |
| FY2016 | Dec 31, 2015 | $11.10B | Mar 1, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.24B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($2.09B) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($1.66B) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($882.00M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($313.00M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $136.00M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $826.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.12B | Feb 27, 2020 |
| FY2016 | Dec 31, 2016 | $3.23B | Mar 1, 2017 |
| FY2016 | Dec 31, 2015 | $3.73B | Mar 1, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.77B) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | ($1.59B) | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | ($1.14B) | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | ($653.00M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($458.00M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | ($13.00M) | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $607.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $966.00M | Feb 27, 2020 |
| FY2016 | Dec 31, 2016 | $2.70B | Mar 1, 2017 |
| FY2016 | Dec 31, 2015 | $3.04B | Mar 1, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $160.00M | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | $167.00M | Feb 28, 2022 |
| FY2021 | Dec 31, 2019 | $83.00M | Feb 28, 2022 |
| FY2021 | Dec 31, 2018 | $280.00M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $146.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $187.00M | Feb 27, 2020 |
| FY2016 | Dec 31, 2015 | $522.00M | Mar 1, 2017 |
| FY2016 | Dec 31, 2014 | $782.00M | Mar 1, 2017 |
| FY2016 | Dec 31, 2013 | $1.26B | Mar 1, 2017 |
| FY2015 | Dec 31, 2012 | $990.00M | Feb 29, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (9) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | (10) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | (3) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (8) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | (9) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | (4) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | (3) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | (13) | Feb 27, 2020 |
| FY2016 | Dec 31, 2016 | (2) | Mar 1, 2017 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (3) | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | (9) | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | (10) | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | (3) | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | (8) | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | (9) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | (4) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | (3) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | (13) | Feb 27, 2020 |
| FY2016 | Dec 31, 2016 | (2) | Mar 1, 2017 |