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MBIA MBI Repayments of Medium-Term Note

Repayments of Medium-Term Note at other companies

Healthcare Realty Trust logo
Healthcare Realty TrustHR
$0-100%
Omeros logo
OmerosOMER
$17.08M
Blue Bird Corporation logo
Blue Bird CorporationBLBD
$1.25M0.0%
MBI
MBIAMBI
$0
Harley-Davidson logo
Harley-DavidsonHOG
$810.95M
Cousins Properties logo
Cousins PropertiesCUZ
$150M

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:RepaymentsOfMediumTermNotes.

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 repayments of medium-term note?
MBIA (MBI) reported repayments of medium-term note of $0 in Q4 2025.
What is the long-term trend for MBIA's repayments of medium-term note?
Over 2 years (2022 to 2025), MBIA's repayments of medium-term note has grown at a -100.0% compound annual growth rate (CAGR), from $74M to $0.
What does repayments of medium-term note mean?
Measures the cash outflows used to retire or repay principal on medium-term debt obligations upon maturity or through scheduled amortization. This metric provides insight into the company's debt maturity profile and its ability to manage long-term leverage. Consistent repayment activity indicates active capital structure management and adherence to debt obligations.