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

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

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Columns are period end dates

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