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 | 48.57% | -31.21% | 33.51% | -0.67% | -3.80% |
| Total Receivables | 6.49% | 2.18% | 2.69% | 3.06% | 1.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.18% | -28.78% | -79.23% | 0.59% | -41.88% |
| Total Current Assets | 9.06% | -0.52% | 2.18% | 2.77% | -0.51% |
|
|
|||||
| Total Current Assets | 9.06% | -0.52% | 2.18% | 2.77% | -0.51% |
| Net Property, Plant & Equipment | -21.21% | -7.27% | 9.43% | -8.84% | -7.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.08% | -2.04% | -2.00% | -1.96% | -1.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63% | 7.25% | -1.64% | -60.34% | 130.08% |
| Total Assets | 8.24% | -0.17% | 1.90% | 0.71% | 1.13% |
|
|
|||||
| Total Accounts Payable | 15.15% | 4.92% | -4.24% | 7.24% | -30.39% |
| Total Accrued Expenses | 8.27% | -10.82% | 19.45% | -7.94% | -13.07% |
| Short-term Debt | 22.47% | -53.28% | 18.69% | -7.49% | -22.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.08% | 0.36% | -5.12% | 1.48% | -2.51% |
| Total Finance Division Other Current Liabilities | -- | 336.10% | -73.60% | 6.01% | -36.68% |
| Total Other Current Liabilities | -- | 336.10% | -73.60% | 6.01% | -36.68% |
| Total Current Liabilities | 11.09% | -39.17% | 11.87% | -4.77% | -23.40% |
|
|
|||||
| Total Current Liabilities | 11.09% | -39.17% | 11.87% | -4.77% | -23.40% |
| Long-Term Debt | 10.19% | 1.85% | 1.27% | 2.82% | -0.60% |
| Short-term Debt | 22.47% | -53.28% | 18.69% | -7.49% | -22.37% |
| Capital Leases | -13.66% | -10.95% | 45.74% | -14.40% | -10.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.86% | 8.27% | 3.03% | -1.26% | -10.57% |
| Total Liabilities | 10.04% | -0.18% | 1.83% | 2.39% | -2.14% |
|
|
|||||
| Common Stock & APIC | 0.53% | -0.75% | 0.58% | 0.64% | 0.66% |
| Retained Earnings | 2.49% | 1.07% | 6.27% | 3.90% | 5.99% |
| Treasury Stock & Other | -15.03% | 0.00% | 0.00% | 0.00% | -0.90% |
| Total Common Equity | -0.51% | -0.13% | 2.81% | 1.94% | 2.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.51% | -0.13% | 2.81% | 1.94% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -30.31% | 107.40% |
| Total Equity | -0.41% | -0.10% | 2.25% | -6.70% | 18.61% |
|
|
|||||