What is MBIA's debt repayments?

MBIA (MBI) reported debt repayments of $0 in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MBIA MBI Debt Repayments

Debt Repayments at other companies

Radian GroupRDN

$50M—

Federal Agricultural MortgageAGM

$22.63B+793%

Fidelity National FinancialFNF

$0-100%

White Mountains Insurance GroupWTM

$8.7M+770%

Southern Missouri BancorpSMBC

$30.91M+926%

Genworth FinancialGNW

——

Other financials

Income statement

See full

Revenue$24.0M+71.4%

Net income-$42.0M+32.3%

EPS (diluted)-$0.80+37.5%

Balance sheet

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Cash & equivalents$151.0M—

Total debt$6.0M—

Total equity-$2.3B-7.4%

Total assets$2.0B-7.2%

Cash flow

See full

Operating cash flow-$33.0M+23.3%

CapEx-—

Free cash flow-$48.8M+53.3%

Valuation

See full

Market cap$312.73M+44.1%

P/S3.5×-1.6×

Profitability

See full

Net margin-181.1%-81.3pp

FCF margin-263.9%+834pp

Returns & leverage

See full

Return on equity-120.2%—

Debt / equity2.7×—

Where this comes from

Reported directly by MBIA in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

The official record: MBIA’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MBIA's debt repayments?: MBIA (MBI) reported debt repayments of $0 in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.