What is MBIA's financing cash flow?

MBIA (MBI) reported financing cash flow of -$3M in Q1 2026.

How has MBIA's financing cash flow changed year-over-year?

MBIA's financing cash flow increased by 76.9% year-over-year, from -$13M to -$3M.

What is the long-term trend for MBIA's financing cash flow?

Over 4 years (2021 to 2025), MBIA's financing cash flow has grown at a -35.5% compound annual growth rate (CAGR), from -$457M to -$79M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

MBIA MBI Financing Cash Flow

Financing Cash Flow at other companies

Assured GuarantyAGO

-$214M-25.9%

MGIC Investment Corp.MTG

-$249.71M+10.2%

Enact Holdings, Inc.ACT

-$132.01M-30.3%

NMI Holdings Inc.NMIH

-$41.44M-23.4%

Radian GroupRDN

-$55.41M+70.4%

American Financial GroupAFG

-$235M+52.5%

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

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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

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: MBIA (MBI) reported financing cash flow of -$3M in Q1 2026.
How has MBIA's financing cash flow changed year-over-year?: MBIA's financing cash flow increased by 76.9% year-over-year, from -$13M to -$3M.
What is the long-term trend for MBIA's financing cash flow?: Over 4 years (2021 to 2025), MBIA's financing cash flow has grown at a -35.5% compound annual growth rate (CAGR), from -$457M to -$79M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.