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MBIA MBI Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
-$2.44M-161%
Kearny Financial logo
Kearny FinancialKRNY
-$104K+88.2%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$31K-97.9%

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
MBIA (MBI) reported increase decrease in interest payable net of $40M in Q1 2026.
How has MBIA's increase decrease in interest payable net changed year-over-year?
MBIA's increase decrease in interest payable net decreased by 4.8% year-over-year, from $42M to $40M.
What is the long-term trend for MBIA's increase decrease in interest payable net?
Over 4 years (2021 to 2025), MBIA's increase decrease in interest payable net has grown at a 9.0% compound annual growth rate (CAGR), from $107M to $151M.
What does increase decrease in interest payable net mean?
Measures the net change in interest obligations accrued but not yet paid to creditors. This reflects the timing of interest expense recognition versus actual cash outflows. An increase indicates that the company is deferring cash interest payments or accruing higher interest expenses over the period.