MBIA INC (MBI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

-3B -1.5B 0 1.5B 3B 4.5B Q4 '09: 3B Q1 '10: -831.8M Q2 '10: 253.1M Q4 '11: -1.6B Q1 '12: 433M Q2 '12: 1.4B Q1 '13: 2.3B Q2 '13: 1.3B Q3 '13: 1.5B Q4 '13: 1.2B Q1 '14: 1.6B Q2 '14: 1.6B Q3 '14: 1.5B Q4 '14: 1.3B Q1 '15: 912M Q2 '15: 970M Q3 '15: 771M Q4 '15: 853M Q1 '16: 666M Q2 '16: 539M Q3 '16: 650M Q4 '17: 433M Q1 '18: 429M Q2 '18: 369M Q3 '18: 441M Q4 '19: 280M Q1 '20: 224M Q2 '20: 308M Q3 '20: 207M Q4 '20: 282M Q1 '21: 360M Q2 '21: 264M Q3 '21: 265M Q4 '21: 189M Q1 '22: 157M Q2 '22: 179M Q3 '22: 124M Q4 '22: 154M Q1 '23: 116M Q2 '23: 104M Q3 '23: 95M Q4 '24: 42M Q1 '25: 43M Q2 '25: 103M Q3 '25: 89M Q4 '25: 80M Q1 '26: 90M Q2 '26: 94M Q2 '12 Q2 '14 Q4 '15 Q2 '18 Q4 '20 Q2 '22 Q4 '24 Q2 '26

Gross Profit TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q4 '11: -1.3B Q1 '12: -35M Q2 '12: 409M Q1 '13: 1.4B Q2 '13: 629M Q3 '13: 754M Q4 '13: 250M Q1 '14: 342M Q2 '14: 640M Q3 '14: 681M Q4 '14: 569M Q1 '15: 382M Q2 '15: 326M Q3 '15: 118M Q4 '15: 180M Q1 '16: 33M Q2 '16: -58M Q3 '16: 8M Q4 '16: -339M Q1 '17: -333M Q2 '17: -1.5B Q3 '17: -1.8B Q4 '17: -1.6B Q1 '18: -1.6B Q2 '18: -548M Q3 '18: -326M Q4 '18: -296M Q1 '19: -219M Q2 '19: -280M Q3 '19: -152M Q4 '19: -359M Q1 '20: -671M Q2 '20: -570M Q3 '20: -711M Q4 '20: -578M Q1 '21: -351M Q2 '21: -306M Q3 '21: -371M Q4 '21: -445M Q1 '22: -412M Q2 '22: -387M Q3 '22: -298M Q4 '22: -195M Q1 '23: -215M Q2 '23: -253M Q3 '23: -404M Q4 '23: 478M Q1 '24: 485M Q2 '24: 305M Q3 '24: 434M Q4 '24: 435M Q1 '25: 459M Q2 '25: 657M Q3 '25: 705M Q4 '25: -177M Q1 '26: -155M Q2 '26: -142M Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q2 '10: -1.6B Q3 '10: -1.1B Q4 '10: -946M Q1 '11: -1.2B Q4 '12: -1B Q1 '13: -872M Q2 '13: 934M Q3 '13: 961M Q4 '13: 1.8B Q1 '14: 1.5B Q2 '14: 262M Q3 '14: 446M Q4 '14: -333M Q1 '15: 82M Q2 '15: 97M Q3 '15: 59M Q4 '15: -54M Q1 '16: -5M Q2 '16: -23M Q3 '16: -224M Q4 '16: -140M Q1 '17: -666M Q2 '17: -664M Q3 '17: -705M Q4 '17: -652M Q1 '18: -267M Q2 '18: -319M Q3 '18: -282M Q4 '18: -319M Q1 '19: -288M Q2 '19: -250M Q3 '19: -411M Q4 '19: -368M Q1 '20: -380M Q2 '20: -400M Q3 '20: -341M Q4 '20: -390M Q1 '21: 221M Q2 '21: 244M Q3 '21: 357M Q4 '21: 511M Q1 '22: 255M Q2 '22: 198M Q3 '22: 292M Q4 '22: -418M Q1 '23: -727M Q2 '23: -728M Q3 '23: -751M Q4 '23: -195M Q1 '24: -189M Q2 '24: -157M Q3 '24: -181M Q4 '24: -176M Q1 '25: -189M Q2 '25: -178M Q3 '25: 51M Q4 '25: 38M Q1 '26: 48M Q2 '26: 43M Q4 '10 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-2.1B -1.4B -700M 0 700M 1.4B 2.1B Q2 '10: -1.6B Q3 '10: -1.2B Q4 '10: -951M Q1 '11: -1.2B Q4 '12: -1B Q1 '13: -878M Q2 '13: 930M Q3 '13: 957M Q4 '13: 1.8B Q1 '14: 1.5B Q2 '14: 257M Q3 '14: 436M Q4 '14: -346M Q1 '15: 69M Q2 '15: 85M Q3 '15: 52M Q4 '15: -57M Q1 '16: -7M Q2 '16: -24M Q3 '16: -225M Q4 '16: -141M Q4 '10 Q1 '13 Q4 '13 Q3 '14 Q2 '15 Q1 '16 Q4 '16

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 80M 160M 240M Q2 '09: 208.1M Q3 '09: 208.2M Q1 '10: 204.9M Q2 '10: 204.9M Q2 '10: 204.9M Q3 '10: 200.5M Q1 '11: 200M Q2 '11: 200.1M Q3 '11: 196.3M Q1 '12: 194.6M Q2 '12: 194.9M Q2 '12: 194.9M Q3 '12: 195M Q1 '13: 190.2M Q2 '13: 189.2M Q3 '13: 192.6M Q1 '14: 190.3M Q2 '14: 192.9M Q3 '14: 188.4M Q1 '15: 182.7M Q2 '15: 173.2M Q3 '15: 155.2M Q1 '16: 135.8M Q2 '16: 132.7M Q3 '16: 132M Q1 '17: 131.4M Q2 '17: 125.7M Q3 '17: 123M Q1 '18: 88.1M Q2 '18: 89.1M Q3 '18: 89.5M Q1 '19: 85.6M Q2 '19: 84.3M Q3 '19: 78.7M Q1 '20: 72.1M Q2 '20: 62.6M Q3 '20: 52.6M Q1 '21: 49.3M Q2 '21: 49.5M Q3 '21: 49.6M Q1 '22: 49.6M Q2 '22: 49.8M Q3 '22: 49.9M Q1 '23: 49.9M Q2 '23: 49M Q3 '23: 47M Q1 '24: 46.8M Q2 '24: 47.5M Q3 '24: 47.7M Q1 '25: 48.4M Q2 '25: 49.5M Q3 '25: 49.6M Q1 '26: 49.8M Q2 '26: 50.2M Q2 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 -10.00 -5.00 0.00 5.00 10.00 15.00 Q4 '11: -6.85 Q1 '12: -0.43 Q2 '12: 1.87 Q1 '13: 7.12 Q2 '13: 3.20 Q3 '13: 3.68 Q4 '13: 1.14 Q1 '14: 1.62 Q2 '14: 3.01 Q3 '14: 3.29 Q4 '14: 2.71 Q1 '15: 1.76 Q2 '15: 1.67 Q3 '15: 0.64 Q4 '15: 1.01 Q1 '16: 0.06 Q2 '16: -0.50 Q3 '16: -0.04 Q4 '16: -2.54 Q1 '17: -2.51 Q2 '17: -12.09 Q3 '17: -14.49 Q4 '17: -13.62 Q1 '18: -14.19 Q2 '18: -6.05 Q3 '18: -4.38 Q4 '18: -3.35 Q1 '19: -2.47 Q2 '19: -3.28 Q3 '19: -1.78 Q4 '19: -4.37 Q1 '20: -8.75 Q2 '20: -7.99 Q3 '20: -10.10 Q4 '20: -9.23 Q1 '21: -6.77 Q2 '21: -6.31 Q3 '21: -7.69 Q4 '21: -9.00 Q1 '22: -8.32 Q2 '22: -7.81 Q3 '22: -5.99 Q4 '22: -3.92 Q1 '23: -4.30 Q2 '23: -5.04 Q3 '23: -8.31 Q4 '23: -10.19 Q1 '24: -10.17 Q2 '24: -14.05 Q3 '24: -11.29 Q4 '24: -9.42 Q1 '25: -8.86 Q2 '25: -4.64 Q3 '25: -3.63 Q4 '25: -3.58 Q1 '26: -3.10 Q2 '26: -2.89 Q4 '11 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.