Medallion Financial Corp

Financial Services · Credit Services

11.50$ -4.6% vs. previous close Closing price · As of: Sep 23, 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 (2025), "Total Assets" came in at 2,955 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	190	340	422	534	561	508	425	456	710	573	632	721	647	555	550	537	543	595	632	689	689	636	1,382	1,542	1,642	1,873	2,260	2,588	2,869	2,955
Current Assets	3.4	15	22	28	31	33	41	52	43	25	17	35	34	35	19	30	28	53	48	684	689	635	77	74	111	118	96	121	119	2,718
Cash	1.7	7.1	6.0	7.5	16	25	35	48	37	22	15	33	32	33	17	29	27	52	47	31	21	13	24	15	52	61	33	53	98	202
Cash & Short-Term Investments	1.7	7.1	6.0	7.5	16	25	35	48	37	22	15	33	32	33	17	29	27	52	47	31	21	13	69	64	99	106	82	107	101	262
Receivables	1.7	7.8	16	21	15	7.6	5.4	4.4	5.4	2.4	2.2	2.4	2.1	1.7	1.4	1.1	1.0	0.9	1.0	1.0	0.8	0.5	7.4	10	12	11	15	14	17	2,456
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	–	–	–	80	124	136	1,851	107	–	–
Property, Plant & Equipment	–	–	–	–	2.1	1.9	1.6	1.4	1.0	0.6	0.5	0.6	0.4	0.3	0.4	0.5	0.6	0.4	0.3	0.2	0.3	0.2	1.2	14	12	12	13	–	–	–
Goodwill	–	–	–	–	5.7	5.0	5,008	5,008	5.4	2.4	2.2	5.0	5.0	5.1	5.1	5.1	5.1	5.1	5.1	5.1	0.0	–	151	151	151	151	151	151	151	151
Intangible Assets	1.7	7.8	16	21	15	7.6	5.4	4.4	-5,003	-5,003	-5,003	5.0	5.0	5.1	5.1	5.1	5.1	5.1	5.1	5.1	0.0	–	54	53	51	23	22	21	19	18
Total Liabilities	133	191	274	377	413	333	263	294	539	407	462	549	472	392	388	366	327	322	358	411	403	348	1,092	1,207	1,338	1,517	1,889	2,176	2,430	2,447
Current Liabilities	1.1	0.9	2.3	98	28	2.1	5.6	1.2	1.8	1.8	1.8	2.1	9.1	9.7	7.0	14	4.4	6.6	8.8	6.4	54	21	926	1,011	1,172	1,270	1,640	1,912	2,171	100
Short-Term Debt	–	–	–	94	24	–	182,922	–	–	–	–	–	–	–	–	–	–	–	349	175	169	167	55	40	89	2.2	7.2	11	51	95
Accounts Payable	1.1	0.9	2.3	4.0	3.9	2.1	5.6	1.2	1.8	1.8	1.8	2.1	2.0	2.2	1.9	7.7	4.4	6.6	8.8	6.4	8.3	8.2	23	19	18	17	26	35	30	24
Long-Term Debt	–	–	–	–	396	322	251	283	292	170	429	237	226	349	329	339	124	277	305	405	349	328	159	175	154	220	219	236	232	216
Shareholders' Equity	57	149	148	157	148	175	162	162	170	166	170	172	175	163	163	172	216	273	275	278	286	287	263	263	231	287	302	343	370	409
Retained Earnings	–	–	6.7	11	1.2	-9.6	-12	-11	5.2	12	5.2	2.7	11	6.6	10	-6.7	-13	-16	-19	-16	-34	-66	13	11	-24	31	67	104	130	162
Shares Outstanding	8.3	10	15	15	15	17	18	18	18	18	18	18	18	18	18	18	20	22	25	24	24	24	24	24	24	25	24	23	24	24

Data as of: September 23, 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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