Medallion Financial Corp

Financial Services · Credit Services

12.00$ +1.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Medallion Financial Corp (MFIN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,194 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MFIN
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,559	2,588	2,619	2,761	2,880	2,869	2,848	2,880	2,900	2,955	2,950	3,194
Current Assets	53	121	71	106	138	119	147	2,534	92	2,718	116	2,948
Cash	37	53	55	88	121	98	132	152	72	202	94	206
Cash & Short-Term Investments	40	107	59	90	124	101	133	214	75	262	96	276
Receivables	14	14	13	17	14	17	14	2,321	17	2,456	19	2,672
Inventory	144	150	2,314	0.0	177	–	–	–	–	–	–	–
Goodwill	151	151	151	151	151	151	151	151	151	151	151	151
Intangible Assets	21	21	20	20	20	19	19	18	18	18	17	17
Total Liabilities	2,161	2,176	2,201	2,338	2,449	2,430	2,399	2,347	2,404	2,447	2,443	2,688
Current Liabilities	1,910	1,912	1,942	2,079	2,190	2,171	2,169	91	2,162	100	2,203	58
Short-Term Debt	21	11	35	40	51	51	114	89	83	95	47	55
Accounts Payable	34	35	28	32	31	30	32	23	24	24	25	28
Long-Term Debt	218	236	226	231	232	232	200	200	216	216	214	288
Shareholders' Equity	328	343	349	354	362	370	380	390	397	409	408	406
Retained Earnings	92	104	112	116	123	130	140	148	153	162	164	169
Shares Outstanding	23	24	24	23	23	24	24	24	24	25	25	24

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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