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MBIA MBI Proceeds from (payments of) notes payable, net

Proceeds from (payments of) notes payable, net at other companies

VHC
Vine Hill Capital Investment Corp. II VHCP
-$175K
American Battery Technology Company logo
American Battery Technology CompanyABAT
$0+100%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
-$35K+5.4%
Kennametal logo
KennametalKMT
$421K
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$3K-50.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$166.24M

Other financials

Income statement

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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

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Operating cash flow-$33.0M+23.3%
CapEx-
Free cash flow-$48.8M+53.3%

Valuation

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Market cap$312.73M+44.1%
P/S3.5×-1.6×

Profitability

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Net margin-181.1%-81.3pp
FCF margin-263.9%+834pp

Returns & leverage

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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:ProceedsFromRepaymentsOfNotesPayable.

The official record: MBIA’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MBIA's proceeds from (payments of) notes payable, net?
MBIA (MBI) reported proceeds from (payments of) notes payable, net of -$2M in Q1 2026.
How has MBIA's proceeds from (payments of) notes payable, net changed year-over-year?
MBIA's proceeds from (payments of) notes payable, net increased by 66.7% year-over-year, from -$6M to -$2M.
What is the long-term trend for MBIA's proceeds from (payments of) notes payable, net?
Over 3 years (2021 to 2025), MBIA's proceeds from (payments of) notes payable, net has grown at a -69.0% compound annual growth rate (CAGR), from -$369M to -$11M.
What does proceeds from (payments of) notes payable, net mean?
Represents the net cash flow resulting from the issuance and repayment of short-term or long-term notes payable. This metric highlights the company's reliance on debt markets for liquidity and its ability to manage its short-term borrowing requirements. A positive value indicates net borrowing, while a negative value indicates net debt reduction.