Medallion Financial Corp.
MFIN
$11.48
$0.050.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.99M | 138.65M | 201.56M | 150.98M | 151.99M |
| Total Receivables | 2.67B | 2.51B | 2.46B | 2.39B | 2.32B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.38M | 10.79M | 15.14M | 72.92M | 72.49M |
| Total Current Assets | 2.90B | 2.66B | 2.67B | 2.62B | 2.55B |
|
|
|||||
| Total Current Assets | 2.90B | 2.66B | 2.67B | 2.62B | 2.55B |
| Net Property, Plant & Equipment | 8.67M | 11.00M | 11.86M | 10.84M | 11.89M |
| 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 | 16.98M | 17.34M | 17.70M | 18.06M | 18.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.60M | 34.33M | 32.01M | 32.54M | 82.05M |
| Total Assets | 3.19B | 2.95B | 2.96B | 2.90B | 2.88B |
|
|
|||||
| Total Accounts Payable | 21.74M | 18.88M | 18.00M | 18.79M | 17.53M |
| Total Accrued Expenses | 6.10M | 5.64M | 6.32M | 5.29M | 5.75M |
| Short-term Debt | 54.50M | 44.50M | 95.25M | 80.25M | 86.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.00K | 2.21M | 2.21M | 2.32M | 2.29M |
| Total Finance Division Other Current Liabilities | -- | 3.31M | 759.00K | 2.88M | 2.71M |
| Total Other Current Liabilities | -- | 3.31M | 759.00K | 2.88M | 2.71M |
| Total Current Liabilities | 82.81M | 74.54M | 122.53M | 109.53M | 115.02M |
|
|
|||||
| Total Current Liabilities | 82.81M | 74.54M | 122.53M | 109.53M | 115.02M |
| Long-Term Debt | 2.58B | 2.34B | 2.30B | 2.27B | 2.21B |
| Short-term Debt | 54.50M | 44.50M | 95.25M | 80.25M | 86.75M |
| Capital Leases | 3.88M | 4.49M | 5.04M | 3.46M | 4.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.97M | 21.22M | 19.60M | 19.02M | 19.26M |
| Total Liabilities | 2.69B | 2.44B | 2.45B | 2.40B | 2.35B |
|
|
|||||
| Common Stock & APIC | 299.10M | 297.52M | 299.75M | 298.03M | 296.13M |
| Retained Earnings | 165.73M | 161.70M | 159.99M | 150.55M | 144.90M |
| Treasury Stock & Other | -58.81M | -51.13M | -51.13M | -51.13M | -51.13M |
| Total Common Equity | 406.02M | 408.08M | 408.62M | 397.45M | 389.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 406.02M | 408.08M | 408.62M | 397.45M | 389.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.43M | 99.43M | 99.43M | 99.43M | 142.67M |
| Total Equity | 505.45M | 507.51M | 508.05M | 496.88M | 532.57M |
|
|
|||||