Saturday 17 October 2026
Export MBI’s income statement to Excel — free account
MBIA, Inc.
MBI Financial Insurance Specialty
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%
Follow MBI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.52% | 8.22% | 7.06% | 6.47% | |
Piotroski F-Score |
— | 5 | 5 | 4 | |
| (8.25%) | (8.47%) | (7.54%) | (7.05%) | ||
ROIC |
1.45% | 0.99% | 2.12% | 3.08% | |
Return on Tangible Assets |
49.86% | 49.58% | 46.97% | 50.52% | |
Average Days of Receivables |
807.92 | 903.38 | 815.17 | 780.48 | |
Free Cash Flow per Share |
1.03 | 0.77 | 0.96 | 0.86 | |
Free Cash Flow |
51.00 | 38.00 | 48.00 | 43.00 | |
| Other line items | |||||
Cash ROIC |
4.19% | 3.29% | 4.19% | 3.62% | |
Accounts Receivable Turnover |
0.31 | 0.29 | 0.32 | 0.34 | |
Accounts Payable Turnover |
(0.03) | (0.03) | (0.05) | (0.05) | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
(10,793.57) | (11,424.50) | (7,099.84) | (7,360.83) | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.49% | 5.00% | 4.44% | 4.26% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.13 | 0.08 | 0.18 | 0.24 | |
Operating CF/Net income |
(0.29) | (0.21) | (0.31) | (0.30) | |
Revenue per Share |
1.79 | 1.62 | 1.81 | 1.87 | |
Operating CF per Share |
1.03 | 0.77 | 0.96 | 0.86 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates