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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.87% | -19.66% | -3.78% | -6.58% | 13.16% |
| Total Receivables | 7.60% | -0.45% | 0.37% | 5.49% | 6.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.19% | -- | -- | -- | -- |
| Total Current Assets | 3.58% | 0.97% | 3.04% | 9.98% | 12.41% |
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| Total Current Assets | 3.58% | 0.97% | 3.04% | 9.98% | 12.41% |
| Net Property, Plant & Equipment | -13.78% | -23.52% | -15.64% | -8.63% | -2.27% |
| 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 | -7.55% | -7.41% | -7.27% | -7.14% | -7.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.86% | -10.45% | 119.31% | -1.40% | -1.78% |
| Total Assets | 3.03% | 0.71% | 4.31% | 8.74% | 10.85% |
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| Total Accounts Payable | -17.34% | -22.26% | -27.95% | 14.69% | -23.16% |
| Total Accrued Expenses | -23.23% | -23.20% | -27.68% | 8.77% | 20.65% |
| Short-term Debt | 94.39% | 63.78% | 131.33% | 243.85% | 512.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.88% | 1.89% | 1.01% | 4.17% | -7.20% |
| Total Finance Division Other Current Liabilities | -- | 1,139.22% | -- | 116.31% | -- |
| Total Other Current Liabilities | -- | 1,139.22% | -- | 116.31% | -- |
| Total Current Liabilities | 50.72% | 32.65% | 59.67% | 131.87% | 78.18% |
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| Total Current Liabilities | 50.72% | 32.65% | 59.67% | 131.87% | 78.18% |
| Long-Term Debt | -0.95% | -2.93% | -1.27% | 5.60% | 10.47% |
| Short-term Debt | 94.39% | 63.78% | 131.33% | 243.85% | 512.50% |
| Capital Leases | -1.70% | -37.50% | -33.44% | -32.52% | -26.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.66% | -7.67% | -13.99% | -13.31% | -1.00% |
| Total Liabilities | 0.73% | -1.85% | 0.40% | 8.99% | 11.65% |
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| Common Stock & APIC | 2.06% | 2.02% | 1.91% | 1.80% | 1.86% |
| Retained Earnings | 26.37% | 25.05% | 28.70% | 26.91% | 26.37% |
| Treasury Stock & Other | -1.97% | -1.97% | -3.97% | -6.32% | -10.11% |
| Total Common Equity | 10.39% | 9.67% | 10.14% | 8.94% | 7.93% |
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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 | 10.39% | 9.67% | 10.14% | 8.94% | 7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.54% | 44.54% | 107.40% | 0.00% | 0.00% |
| Total Equity | 15.74% | 15.24% | 25.96% | 7.46% | 6.60% |
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