MBIA INC. Payments for (Proceeds from) Short-term Investments
MBIA INC. (MBI) reported Payments for (Proceeds from) Short-term Investments of -$80.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-08-06
- MBIA INC. payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was -$32.00M.
- MBIA INC. payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was -$48.00M.
- MBIA INC. payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$92.00M, a 560.00% decline year-over-year.
- MBIA INC. payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $68.00M, a 1600.00% increase year-over-year.
- MBIA INC. payments for (proceeds from) short-term investments for fiscal 2025 was -$98.00M.
- MBIA INC. payments for (proceeds from) short-term investments for fiscal 2024 was -$76.00M, a 140.86% decline from fiscal 2023.
- MBIA INC. payments for (proceeds from) short-term investments for fiscal 2023 was $186.00M.
- MBIA INC. payments for (proceeds from) short-term investments for fiscal 2022 was -$31.00M, a 131.31% decline from fiscal 2021.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 3 month as first filed | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 6 month as first filed | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 9 month as first filed | Payments for (Proceeds from) Short-term Investments 12 month | Payments for (Proceeds from) Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$80.00M 10-Q · filed 2026-08-06 | -$172.00M derived: sum of 3 quarters · filed 2026-08-06 | -$104.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$48.00M 10-Q · filed 2026-05-07 | -$140.00M derived: sum of 2 quarters · filed 2026-05-07 | -$72.00M derived: sum of 3 quarters · filed 2026-05-07 | -$80.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$24.00M derived: sum of 2 quarters · filed 2026-02-26 | -$32.00M derived: sum of 3 quarters · filed 2026-08-06 | -$98.00M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $60.00M derived: sum of 2 quarters · filed 2026-08-06 | -$6.00M 10-Q · filed 2025-11-04 | $14.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$74.00M 10-Q · filed 2026-08-06 | -$54.00M derived: sum of 3 quarters · filed 2026-08-06 | -$50.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$66.00M 10-Q · filed 2026-05-07 | -$46.00M derived: sum of 2 quarters · filed 2026-05-07 | -$42.00M derived: sum of 3 quarters · filed 2026-05-07 | -$30.00M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $24.00M derived: sum of 2 quarters · filed 2026-02-26 | $36.00M derived: sum of 3 quarters · filed 2026-02-26 | -$76.00M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $16.00M derived: sum of 2 quarters · filed 2025-11-04 | -$96.00M 10-Q · filed 2025-11-04 | $4.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$100.00M 10-Q · filed 2025-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $70.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | -$112.00M 10-Q · filed 2025-05-08 | -$12.00M derived: sum of 2 quarters · filed 2026-02-26 | $58.00M derived: sum of 3 quarters · filed 2026-02-26 | $61.00M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $170.00M derived: sum of 2 quarters · filed 2026-02-26 | $173.00M derived: sum of 3 quarters · filed 2026-02-26 | $186.00M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $73.00M derived: sum of 2 quarters · filed 2024-11-07 | $86.00M 10-Q · filed 2024-11-07 | -$316.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $16.00M 10-Q · filed 2024-08-06 | -$386.00M derived: sum of 3 quarters · filed 2025-02-27 | -$93.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $13.00M 10-Q · filed 2024-05-09 | -$389.00M derived: sum of 2 quarters · filed 2025-02-27 | -$96.00M derived: sum of 3 quarters · filed 2025-02-27 | -$86.00M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | -$402.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$109.00M derived: sum of 2 quarters · filed 2025-02-27 | -$99.00M derived: sum of 3 quarters · filed 2025-02-27 | -$31.00M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $303.00M derived: sum of 2 quarters · filed 2023-11-02 | $371.00M 10-Q · filed 2023-11-02 | $376.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $78.00M 10-Q · filed 2023-08-02 | $83.00M derived: sum of 3 quarters · filed 2024-02-28 | $39.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $68.00M 10-Q · filed 2023-05-09 | $73.00M derived: sum of 2 quarters · filed 2024-02-28 | $29.00M derived: sum of 3 quarters · filed 2024-02-28 | -$175.00M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$39.00M derived: sum of 2 quarters · filed 2024-02-28 | -$243.00M derived: sum of 3 quarters · filed 2024-02-28 | $99.00M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$248.00M derived: sum of 2 quarters · filed 2022-11-02 | $94.00M 10-Q · filed 2022-11-02 | $28.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | -$204.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $138.00M 10-Q · filed 2022-08-03 | $72.00M derived: sum of 3 quarters · filed 2023-02-28 | $167.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $342.00M 10-Q · filed 2022-05-09 | $276.00M derived: sum of 2 quarters · filed 2023-02-28 | $371.00M derived: sum of 3 quarters · filed 2023-02-28 | $377.00M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $29.00M derived: sum of 2 quarters · filed 2023-02-28 | $35.00M derived: sum of 3 quarters · filed 2023-02-28 | -$143.00M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $101.00M derived: sum of 2 quarters · filed 2021-11-03 | -$77.00M 10-Q · filed 2021-11-03 | -$51.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$172.00M 10-Q · filed 2021-08-04 | -$146.00M derived: sum of 3 quarters · filed 2022-02-28 | -$87.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$178.00M 10-Q · filed 2021-05-10 | -$152.00M derived: sum of 2 quarters · filed 2022-02-28 | -$93.00M derived: sum of 3 quarters · filed 2022-02-28 | -$175.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $85.00M derived: sum of 2 quarters · filed 2022-02-28 | $3.00M derived: sum of 3 quarters · filed 2022-02-28 | $157.00M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$23.00M derived: sum of 2 quarters · filed 2020-11-09 | $131.00M 10-Q · filed 2020-11-09 | -$20.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $72.00M 10-Q · filed 2020-08-05 | -$79.00M derived: sum of 3 quarters · filed 2021-03-01 | -$163.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $154.00M 10-Q · filed 2020-05-11 | $3.00M derived: sum of 2 quarters · filed 2021-03-01 | -$81.00M derived: sum of 3 quarters · filed 2021-03-01 | -$44.00M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$235.00M derived: sum of 2 quarters · filed 2021-03-01 | -$198.00M derived: sum of 3 quarters · filed 2021-03-01 | -$420.00M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$47.00M derived: sum of 2 quarters · filed 2019-11-05 | -$269.00M 10-Q · filed 2019-11-05 | -$135.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$185.00M 10-Q · filed 2019-08-06 | -$51.00M derived: sum of 3 quarters · filed 2020-02-27 | -$295.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$222.00M 10-Q · filed 2019-05-08 | -$88.00M derived: sum of 2 quarters · filed 2020-02-27 | -$332.00M derived: sum of 3 quarters · filed 2020-02-27 | $51.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$110.00M derived: sum of 2 quarters · filed 2020-02-27 | $273.00M derived: sum of 3 quarters · filed 2020-02-27 | $67.00M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $139.00M derived: sum of 2 quarters · filed 2018-11-06 | -$67.00M 10-Q · filed 2018-11-06 | $148.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $383.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $177.00M 10-Q · filed 2018-08-08 | $392.00M derived: sum of 3 quarters · filed 2019-02-28 | $525.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$206.00M 10-Q · filed 2018-05-09 | $9.00M derived: sum of 2 quarters · filed 2019-02-28 | $142.00M derived: sum of 3 quarters · filed 2019-02-28 | -$113.00M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $348.00M derived: sum of 2 quarters · filed 2019-02-28 | $93.00M derived: sum of 3 quarters · filed 2019-02-28 | $125.00M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$122.00M derived: sum of 2 quarters · filed 2017-11-07 | -$90.00M 10-Q · filed 2017-11-07 | -$33.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$255.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$223.00M 10-Q · filed 2017-08-08 | -$166.00M derived: sum of 3 quarters · filed 2018-03-01 | -$443.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $32.00M 10-Q · filed 2017-05-10 | $89.00M derived: sum of 2 quarters · filed 2018-03-01 | -$188.00M derived: sum of 3 quarters · filed 2018-03-01 | -$261.00M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$220.00M derived: sum of 2 quarters · filed 2018-03-01 | -$293.00M derived: sum of 3 quarters · filed 2018-03-01 | -$525.00M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | -$350.00M derived: sum of 2 quarters · filed 2016-11-08 | -$582.00M 10-Q · filed 2016-11-08 | -$779.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$305.00M 10-Q · filed 2016-08-08 | -$502.00M derived: sum of 3 quarters · filed 2017-03-01 | -$511.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$232.00M 10-Q · filed 2016-05-09 | -$429.00M derived: sum of 2 quarters · filed 2017-03-01 | -$438.00M derived: sum of 3 quarters · filed 2017-03-01 | -$528.00M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$206.00M derived: sum of 2 quarters · filed 2017-03-01 | -$296.00M derived: sum of 3 quarters · filed 2017-03-01 | -$515.00M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$99.00M derived: sum of 2 quarters · filed 2015-11-04 | -$318.00M 10-Q · filed 2015-11-04 | -$506.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$309.00M 10-Q · filed 2015-08-04 | -$497.00M derived: sum of 3 quarters · filed 2016-02-29 | -$1.19B derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$219.00M 10-Q · filed 2015-05-11 | -$407.00M derived: sum of 2 quarters · filed 2016-02-29 | -$1.10B derived: sum of 3 quarters · filed 2016-02-29 | $36.00M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$884.00M derived: sum of 2 quarters · filed 2016-02-29 | $255.00M derived: sum of 3 quarters · filed 2016-02-29 | $358.00M 10-K · filed 2016-02-29 | $483.00M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$696.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $443.00M derived: sum of 2 quarters · filed 2014-11-05 | $546.00M 10-Q · filed 2014-11-05 | $665.00M 10-Q · filed 2013-11-12 | $142.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.24B 10-Q · filed 2014-08-06 | $1.27B 10-Q · filed 2013-08-07 | $838.00M derived: sum of 3 quarters · filed 2015-03-02 | $625.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | $103.00M 10-Q · filed 2014-05-12 | $130.00M 10-Q · filed 2013-05-09 | -$301.00M derived: sum of 2 quarters · filed 2015-03-02 | -$514.00M derived: sum of 3 quarters · filed 2015-03-02 | -$751.00M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$404.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$617.00M derived: sum of 2 quarters · filed 2015-03-02 | -$854.00M derived: sum of 3 quarters · filed 2015-03-02 | -$739.00M 10-K · filed 2015-03-02 | -$1.01B 10-K · filed 2013-02-27 | |||
| 2012-09-30 | -$213.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$450.00M derived: sum of 2 quarters · filed 2013-11-12 | -$335.00M 10-Q · filed 2013-11-12 | |||||
| 2012-06-30 | -$237.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$122.00M 10-Q · filed 2013-08-07 | ||||||
| 2012-03-31 | $115.00M 10-Q · filed 2013-05-09 | |||||||
| 2011-12-31 | -$680.00M 10-K · filed 2014-03-03 | |||||||
| 2011-09-30 | -$968.00M 10-Q · filed 2012-11-07 | |||||||
| 2011-06-30 | -$605.00M 10-Q · filed 2012-08-08 | |||||||
| 2011-03-31 | $69.00M 10-Q · filed 2012-05-10 | -$601.25M derived: sum of 2 quarters · filed 2013-02-27 | -$241.72M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | -$670.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$310.71M derived: sum of 2 quarters · filed 2013-02-27 | -$662.00M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | $359.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $8.25M 10-Q · filed 2010-11-09 | ||||||
| 2010-06-30 | -$351.29M 10-Q · filed 2010-08-09 | |||||||
| 2009-12-31 | -$122.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$612.96M derived: sum of 2 quarters · filed 2012-02-29 | -$2.01B 10-K · filed 2012-02-29 | |||||
| 2009-09-30 | -$490.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$1.89B 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | -$1.40B 10-Q · filed 2010-08-09 |
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