Medallion Financial Corp.
MFIN
$9.53
-$0.15-1.55%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 138.65M | 201.56M | 150.98M | 151.99M | 157.99M |
| Total Receivables | 2.51B | 2.46B | 2.39B | 2.32B | 2.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.79M | 15.14M | 72.92M | 72.49M | 124.73M |
| Total Current Assets | 2.66B | 2.67B | 2.62B | 2.55B | 2.56B |
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| Total Current Assets | 2.66B | 2.67B | 2.62B | 2.55B | 2.56B |
| Net Property, Plant & Equipment | 11.00M | 11.86M | 10.84M | 11.89M | 12.81M |
| Long-term Investments | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M |
| Goodwill | 150.80M | 150.80M | 150.80M | 150.80M | 150.80M |
| Total Other Intangibles | 17.34M | 17.70M | 18.06M | 18.42M | 18.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.33M | 32.01M | 32.54M | 82.05M | 35.66M |
| Total Assets | 2.95B | 2.96B | 2.90B | 2.88B | 2.85B |
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| Total Accounts Payable | 18.88M | 18.00M | 18.79M | 17.53M | 25.18M |
| Total Accrued Expenses | 5.64M | 6.32M | 5.29M | 5.75M | 6.61M |
| Short-term Debt | 44.50M | 95.25M | 80.25M | 86.75M | 111.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 2.21M | 2.32M | 2.29M | 2.35M |
| Total Finance Division Other Current Liabilities | 3.31M | 759.00K | 2.88M | 2.71M | 4.28M |
| Total Other Current Liabilities | 3.31M | 759.00K | 2.88M | 2.71M | 4.28M |
| Total Current Liabilities | 74.54M | 122.53M | 109.53M | 115.02M | 150.17M |
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| Total Current Liabilities | 74.54M | 122.53M | 109.53M | 115.02M | 150.17M |
| Long-Term Debt | 2.34B | 2.30B | 2.27B | 2.21B | 2.22B |
| Short-term Debt | 44.50M | 95.25M | 80.25M | 86.75M | 111.75M |
| Capital Leases | 4.49M | 5.04M | 3.46M | 4.04M | 4.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.22M | 19.60M | 19.02M | 19.26M | 21.54M |
| Total Liabilities | 2.44B | 2.45B | 2.40B | 2.35B | 2.40B |
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| Common Stock & APIC | 297.52M | 299.75M | 298.03M | 296.13M | 294.19M |
| Retained Earnings | 161.70M | 159.99M | 150.55M | 144.90M | 136.71M |
| Treasury Stock & Other | -51.13M | -51.13M | -51.13M | -51.13M | -50.68M |
| Total Common Equity | 408.08M | 408.62M | 397.45M | 389.90M | 380.22M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 408.08M | 408.62M | 397.45M | 389.90M | 380.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.43M | 99.43M | 99.43M | 142.67M | 68.79M |
| Total Equity | 507.51M | 508.05M | 496.88M | 532.57M | 449.01M |
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