MBIA Inc. (MBI)

Solvency & Capital Structure

Total Debt

$3.38B

Net Debt

$1.89B

MBIA Inc. currently has $3.38B in total debt. Net debt is $1.89B after cash offsets.

Financial Fundamentals

MBI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.38	1.50	1.89	1.98	170.9%
2025-12-31	3.35	1.52	1.82	2.01	166.3%
2025-09-30	3.35	1.57	1.77	2.06	162.5%
2025-06-30	3.30	1.48	1.82	2.13	154.6%
2025-03-31	3.26	1.48	1.78	2.13	152.9%
2024-12-31	3.22	1.50	1.72	2.17	148.7%
2024-09-30	3.18	1.54	1.64	2.23	142.7%
2024-06-30	3.13	1.62	1.51	2.30	135.9%
2024-03-31	3.32	1.62	1.70	2.46	134.6%
2023-12-31	3.32	0.11	3.21	2.74	121.2%
2023-09-30	3.12	2.07	1.05	2.99	104.4%
2023-06-30	3.19	2.31	0.87	3.26	97.8%
2023-03-31	3.13	2.41	0.72	3.32	94.4%
2022-12-31	3.10	2.23	0.87	3.38	91.9%
2022-09-30	3.05	2.68	0.38	4.01	76.0%
2022-06-30	3.07	2.85	0.22	4.07	75.5%
2022-03-31	3.22	3.27	-0.05Net Cash	4.44	72.4%
2021-12-31	3.21	2.69	0.52	4.70	68.4%
2021-09-30	3.19	2.57	0.62	4.82	66.3%
2021-06-30	3.37	2.92	0.45	5.25	64.2%
2021-03-31	3.41	2.97	0.44	5.38	63.4%
2020-12-31	3.56	2.71	0.86	5.75	61.9%
2020-09-30	4.19	2.83	1.36	6.55	64.0%
2020-06-30	4.13	3.18	0.96	6.61	62.5%
2020-03-31	4.08	3.18	0.90	6.63	61.6%
2019-12-31	4.45	3.33	1.12	7.28	61.1%
2019-09-30	4.50	3.35	1.15	7.61	59.2%
2019-06-30	5.33	4.07	1.27	8.65	61.7%
2019-03-31	5.56	4.03	1.53	8.78	63.4%
2018-12-31	4.71	4.09	0.63	8.08	58.4%
2018-09-30	4.92	4.12	0.79	8.36	58.8%
2018-06-30	5.17	4.29	0.88	8.70	59.4%
2018-03-31	5.20	4.35	0.86	8.89	58.5%
2017-12-31	4.55	4.45	0.10	9.10	50.0%
2017-09-30	5.34	4.82	0.52	9.54	56.0%
2017-06-30	5.40	5.11	0.29	9.77	55.3%
2017-03-31	5.38	5.25	0.13	11.02	48.8%
2016-12-31	5.12	5.43	-0.31Net Cash	11.14	46.0%
2016-09-30	5.23	6.27	-1.04Net Cash	11.79	44.4%
2016-06-30	5.33	6.57	-1.24Net Cash	12.06	44.2%
2016-03-31	6.06	6.47	-0.41Net Cash	12.75	47.5%
2015-12-31	7.97	6.39	1.59	14.86	53.7%
2015-09-30	8.08	6.54	1.54	15.05	53.7%
2015-06-30	8.24	6.78	1.46	15.51	53.1%
2015-03-31	8.33	7.02	1.31	15.91	52.3%
2014-12-31	7.82	6.98	0.83	16.28	48.0%
2014-09-30	8.25	7.06	1.19	16.20	50.9%
2014-06-30	7.98	7.16	0.82	16.02	49.8%
2014-03-31	8.16	7.29	0.87	16.09	50.7%
2013-12-31	8.24	7.58	0.66	16.95	48.6%
2013-09-30	8.62	7.14	1.47	17.63	48.9%
2013-06-30	8.79	7.26	1.53	18.12	48.5%
2013-03-31	10.28	6.64	3.64	21.59	47.6%
2012-12-31	10.38	6.77	3.62	21.72	47.8%
2012-09-30	3.44	1.89	1.56	22.13	15.6%
2012-06-30	10.63	2.01	8.62	22.30	47.7%
2012-03-31	12.23	2.56	9.68	26.13	46.8%
2011-12-31	12.55	2.20	10.35	26.87	46.7%
2011-09-30	12.87	2.73	10.14	29.37	43.8%
2011-06-30	14.41	3.12	11.30	31.67	45.5%
2011-03-31	14.81	3.24	11.57	32.17	46.0%
2010-12-31	14.60	7.39	7.22	32.28	45.2%
2010-09-30	14.61	4.07	10.53	33.27	43.9%
2010-06-30	15.46	4.14	11.32	33.46	46.2%
2010-03-31	16.10	3.84	12.26	34.53	46.6%
2009-12-31	8.13	3.85	4.28	25.68	31.7%
2009-09-30	9.32	5.57	3.75	27.85	33.5%
2009-06-30	9.29	5.38	3.91	27.30	34.0%
2009-03-31	8.93	5.39	3.53	27.91	32.0%
2008-12-31	10.53	7.47	3.06	29.63	35.5%
2008-09-30	10.98	12.29	-1.32Net Cash	37.65	29.2%
2008-06-30	12.33	9.15	3.18	45.34	27.2%
2008-03-31	15.32	7.37	7.95	49.69	30.8%
2007-12-31	16.28	5.73	10.55	47.42	34.3%
2007-09-30	17.10	3.92	13.18	45.33	37.7%
2007-06-30	17.12	3.30	13.82	43.15	39.7%
2007-03-31	15.57	3.09	12.48	41.23	37.8%
2006-12-31	14.41	3.23	11.18	39.76	36.2%
2006-09-30	12.49	2.34	10.15	37.94	32.9%
2006-06-30	11.05	2.41	8.64	35.63	31.0%
2006-03-31	10.90	2.41	8.49	35.72	30.5%
2005-12-31	10.95	1.91	9.04	34.56	31.7%
2005-09-30	11.82	2.30	9.53	34.93	33.9%
2005-06-30	11.72	2.34	9.39	34.78	33.7%
2005-03-31	11.70	2.66	9.04	33.76	34.7%
2004-12-31	11.53	3.03	8.50	33.03	34.9%
2004-09-30	12.26	2.52	9.74	30.80	39.8%
2004-06-30	11.23	2.66	8.57	29.91	37.5%
2004-03-31	10.16	1.40	8.76	30.80	33.0%
2003-12-31	9.92	1.52	8.40	30.27	32.8%
2003-09-30	9.53	1.59	7.94	30.14	31.6%
2003-06-30	8.65	1.23	7.42	21.95	39.4%
2003-03-31	8.24	1.28	6.96	19.30	42.7%
2002-12-31	8.26	0.98	7.28	18.85	43.8%
2002-09-30	1.74	0.87	0.87	18.71	9.3%
2002-06-30	1.53	0.63	0.90	16.87	9.1%
2002-03-31	1.66	0.62	1.04	15.84	10.5%
2001-12-31	1.76	0.54	1.21	16.20	10.8%
2001-09-30	1.85	0.57	1.28	16.11	11.5%
2001-06-30	1.87	0.57	1.30	14.75	12.7%
2001-03-31	1.90	0.59	1.31	14.14	13.5%
2000-12-31	1.91	0.59	1.32	13.89	13.7%
2000-09-30	1.64	0.56	1.08	13.22	12.4%
2000-06-30	1.72	0.50	1.22	12.72	13.5%
2000-03-31	1.74	0.46	1.28	12.44	14.0%
1999-12-31	1.79	0.51	1.27	12.26	14.6%
1999-09-30	0.69	0.07	0.62	11.77	5.9%
1999-06-30	0.69	0.07	0.62	11.81	5.8%
1999-03-31	0.69	0.04	0.65	11.80	5.8%
1998-12-31	1.59	0.54	1.05	11.80	13.5%
1998-09-30	0.64	0.04	0.60	11.67	5.5%
1998-06-30	0.51	0.04	0.46	11.12	4.6%
1998-03-31	0.51	0.03	0.48	11.01	4.6%
1997-12-31	1.67	0.29	1.39	9.81	17.0%
1997-09-30	0.49	0.01	0.49	9.38	5.3%
1997-06-30	0.43	0.03	0.40	8.91	4.9%
1997-03-31	0.41	0.02	0.39	8.50	4.9%
1996-12-31	1.37	0.21	1.16	8.56	16.0%
1996-09-30	0.42	0.01	0.41	7.94	5.2%
1996-06-30	3.46	0.01	3.45	7.87	44.0%