Medallion Financial Corp.
MFIN
$8.40
-$0.05-0.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.51% | -0.67% | -3.80% | -6.83% | -9.77% |
| Total Receivables | 2.69% | 3.06% | 1.99% | -0.31% | -4.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.23% | 0.59% | -41.88% | -2.72% | -- |
| Total Current Assets | 2.18% | 2.77% | -0.51% | -0.86% | -0.39% |
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| Total Current Assets | 2.18% | 2.77% | -0.51% | -0.86% | -0.39% |
| Net Property, Plant & Equipment | 9.43% | -8.84% | -7.21% | -6.85% | -2.94% |
| 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 | -2.00% | -1.96% | -1.92% | -1.89% | -1.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | -60.34% | 130.08% | -7.37% | 5.94% |
| Total Assets | 1.90% | 0.71% | 1.13% | -0.73% | -0.40% |
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| Total Accounts Payable | -4.24% | 7.24% | -30.39% | 15.64% | -9.94% |
| Total Accrued Expenses | 19.45% | -7.94% | -13.07% | -19.69% | 19.50% |
| Short-term Debt | 18.69% | -7.49% | -22.37% | 128.06% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.12% | 1.48% | -2.51% | 2.40% | 0.57% |
| Total Finance Division Other Current Liabilities | -73.60% | 6.01% | -36.68% | -- | -- |
| Total Other Current Liabilities | -73.60% | 6.01% | -36.68% | -- | -- |
| Total Current Liabilities | 11.87% | -4.77% | -23.40% | 84.72% | -1.55% |
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| Total Current Liabilities | 11.87% | -4.77% | -23.40% | 84.72% | -1.55% |
| Long-Term Debt | 1.27% | 2.82% | -0.60% | -4.29% | -0.77% |
| Short-term Debt | 18.69% | -7.49% | -22.37% | 128.06% | 0.00% |
| Capital Leases | 45.74% | -14.40% | -10.76% | -11.70% | -7.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | -1.26% | -10.57% | 2.59% | 1.93% |
| Total Liabilities | 1.83% | 2.39% | -2.14% | -1.27% | -0.79% |
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| Common Stock & APIC | 0.58% | 0.64% | 0.66% | 0.17% | 0.54% |
| Retained Earnings | 6.27% | 3.90% | 5.99% | 7.98% | 5.16% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.90% | -1.06% | 0.00% |
| Total Common Equity | 2.81% | 1.94% | 2.54% | 2.72% | 2.15% |
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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 | 2.81% | 1.94% | 2.54% | 2.72% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -30.31% | 107.40% | 0.00% | 0.00% |
| Total Equity | 2.25% | -6.70% | 18.61% | 2.29% | 1.80% |
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