Medallion Financial Corp.
MFIN
$8.45
-$0.11-1.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 201.56M | 150.98M | 151.99M | 157.99M | 169.57M |
| Total Receivables | 2.46B | 2.39B | 2.32B | 2.28B | 2.28B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.14M | 72.92M | 72.49M | 124.73M | 128.23M |
| Total Current Assets | 2.67B | 2.62B | 2.55B | 2.56B | 2.58B |
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| Total Current Assets | 2.67B | 2.62B | 2.55B | 2.56B | 2.58B |
| Net Property, Plant & Equipment | 11.86M | 10.84M | 11.89M | 12.81M | 13.76M |
| 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 | 17.70M | 18.06M | 18.42M | 18.79M | 19.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.01M | 32.54M | 82.05M | 35.66M | 38.50M |
| Total Assets | 2.96B | 2.90B | 2.88B | 2.85B | 2.87B |
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| Total Accounts Payable | 18.00M | 18.79M | 17.53M | 25.18M | 21.77M |
| Total Accrued Expenses | 6.32M | 5.29M | 5.75M | 6.61M | 8.23M |
| Short-term Debt | 95.25M | 80.25M | 86.75M | 111.75M | 49.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 2.32M | 2.29M | 2.35M | 2.29M |
| Total Finance Division Other Current Liabilities | 759.00K | 2.88M | 2.71M | 4.28M | -- |
| Total Other Current Liabilities | 759.00K | 2.88M | 2.71M | 4.28M | -- |
| Total Current Liabilities | 122.53M | 109.53M | 115.02M | 150.17M | 81.30M |
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| Total Current Liabilities | 122.53M | 109.53M | 115.02M | 150.17M | 81.30M |
| Long-Term Debt | 2.30B | 2.27B | 2.21B | 2.22B | 2.32B |
| Short-term Debt | 95.25M | 80.25M | 86.75M | 111.75M | 49.00M |
| Capital Leases | 5.04M | 3.46M | 4.04M | 4.53M | 5.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.60M | 19.02M | 19.26M | 21.54M | 21.00M |
| Total Liabilities | 2.45B | 2.40B | 2.35B | 2.40B | 2.43B |
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| Common Stock & APIC | 299.75M | 298.03M | 296.13M | 294.19M | 293.71M |
| Retained Earnings | 159.99M | 150.55M | 144.90M | 136.71M | 126.61M |
| Treasury Stock & Other | -51.13M | -51.13M | -51.13M | -50.68M | -50.14M |
| Total Common Equity | 408.62M | 397.45M | 389.90M | 380.22M | 370.17M |
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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 | 408.62M | 397.45M | 389.90M | 380.22M | 370.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.43M | 99.43M | 142.67M | 68.79M | 68.79M |
| Total Equity | 508.05M | 496.88M | 532.57M | 449.01M | 438.96M |
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