Saturday 17 October 2026 Export MBI’s income statement to Excel — free account

MBIA, Inc.

In the quarter to June 2026, revenue grew 17.4%, EPS grew 18.8%, free cash flow fell 500.0% and total debt rose 3.73%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

4.41 0.02 +0.46%

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Market cap: $224.0M
P/E: 0.0×
Fwd P/E: −1.7×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		4.15	4.41	3.27	3.48
P/FCF ratio Full definition →		7.70	10.08	6.54	8.18
P/Operating CF Full definition →		4.11	(35.28)	(8.92)	(81.82)
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		40.63	44.96	39.70	38.30
EV/EBITDA Full definition →		144.66	224.80	105.10	76.60
EV/Operating CF Full definition →		70.91	94.65	74.44	83.73
EV/FCF Full definition →		75.34	102.77	79.41	90.01
Quick Ratio Full definition →		0.43	0.43	0.45	0.53
Current Ratio Full definition →		0.43	0.43	0.45	0.53
Net Debt/EBITDA Full definition →		75.51	(405.50)	546.50	545.50
Debt/Assets Full definition →		160.97%	164.68%	169.33%	171.30%
Debt/Equity Full definition →		(1.53)	(1.49)	(1.47)	(1.46)
Asset Turnover Full definition →		0.04	0.04	0.04	0.05
Operating CF/Net income Full definition →		(11.25)	0.20	0.83	0.09
Interest Coverage Full definition →		0.86	(0.17)	0.13	0.12
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.67%	3.57%	4.17%	3.70%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(10.72)	(11.26)	(13.54)	(12.16)
Graham Number Full definition →		59.82	60.38	56.49	54.80
Earnings Yield Full definition →		(48.86%)	(50.00%)	(52.45%)	(44.33%)
Free Cash Flow Yield Full definition →		12.99%	9.92%	15.29%	12.22%
Revenue per Share Full definition →		0.30	0.57	0.48	0.54
Operating CF per Share Full definition →		1.81	(0.20)	(0.66)	(0.08)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.81	(0.20)	(0.66)	(0.08)
Cash per Share Full definition →		1.39	1.44	1.45	2.33
Shareholders Equity per Share Full definition →		(43.69)	(45.25)	(45.75)	(46.18)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(43.69)	(45.25)	(45.75)	(46.18)
Free Cash Flow Full definition →		90.00	(10.00)	(33.00)	(4.00)
Working Capital Full definition →		(355.00)	(357.00)	(330.00)	(287.00)
Net Current Asset Value Full definition →		(3,961.00)	(3,974.00)	(3,984.00)	(3,979.00)
EV/EBIT Full definition →		144.66	224.80	105.10	76.60
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		14.78	22.05	8.66	6.96
Other line items
Average Receivables Full definition →		283.50	272.00	277.50	274.00
Average Payables Full definition →		676.50	675.50	658.00	658.50
Average Assets Full definition →		2,145.00	2,090.50	2,055.50	2,056.50
Average Common Equity Full definition →		(2,077.50)	(2,153.00)	(2,195.50)	(2,241.50)

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Columns are period end dates

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