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MBIA MBI Payments For Proceeds From Consolidation Deconsolidation Of Variable Interest Entities

Payments For Proceeds From Consolidation Deconsolidation Of Variable Interest Entities at other companies

New York Mortgage Trust logo
New York Mortgage TrustADAM
$0
Equitable Holdings logo
Equitable HoldingsEQH
$367M-21.1%
NexPoint Real Estate Finance logo
NexPoint Real Estate FinanceNREF
$199K
Equitable Holdings logo
Equitable HoldingsEQH
$792M+71.8%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$0-100%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$1.1K

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 mbi:PaymentsForProceedsFromConsolidationDeconsolidationOfVariableInterestEntities.

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 payments for proceeds from consolidation deconsolidation of variable interest entities?
MBIA (MBI) reported payments for proceeds from consolidation deconsolidation of variable interest entities of $0 in Q4 2025.
What is the long-term trend for MBIA's payments for proceeds from consolidation deconsolidation of variable interest entities?
Over 3 years (2022 to 2025), MBIA's payments for proceeds from consolidation deconsolidation of variable interest entities has grown at a -100.0% compound annual growth rate (CAGR), from -$2M to $0.
What does payments for proceeds from consolidation deconsolidation of variable interest entities mean?
Represents the net cash flow impact resulting from the consolidation or deconsolidation of variable interest entities (VIEs) into the company's financial statements. This metric captures the liquidity effects of bringing entity assets and liabilities onto the balance sheet or removing them due to changes in control or risk exposure. It is critical for assessing how structural changes in off-balance-sheet vehicles affect the company's overall cash position.