Medallion Financial Corp. (MFIN)

Medallion Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.99	201.56	169.57	149.85	105.6	124.48
Cash & Short-Term Investments	205.99	201.56	169.57	149.85	105.6	124.48
Cash Growth	35.53%	18.87%	13.16%	41.90%	-15.17%	11.11%
Accounts Receivable	20.92	19.4	15.31	13.54	12.61	10.62
Other Receivables	1.14	-	2.13	0.67	2.1	0.83
Receivables	2,673	2,456	2,283	2,146	1,868	1,450
Total Current Assets	2,900	2,673	2,581	2,296	1,973	1,575
Property, Plant & Equipment	8.67	11.86	13.76	14.08	13.17	11.76
Long-Term Investments	80.44	70.07	65.74	67.46	60.51	56.45
Goodwill	150.8	150.8	150.8	150.8	150.8	150.8
Other Intangible Assets	16.98	17.7	19.15	20.59	22.04	23.48
Long-Term Deferred Charges	10.2	8.4	8.2	8.5	7	7.1
Other Long-Term Assets	26.4	23.61	30.3	30.69	32.95	48.77
Total Assets	3,194	2,955	2,869	2,588	2,260	1,873

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.74	18	21.77	28.33	20.74	13.56
Accrued Expenses	6.1	6.32	8.23	6.82	4.79	3.4
Short-Term Debt	54.5	95.25	49	8	5	-
Current Portion of Leases	0.46	2.21	2.29	2.47	2.24	2.16
Current Income Taxes Payable	-	0.76	-	-	-	-
Total Current Liabilities	82.81	122.53	81.3	45.63	32.76	19.11
Long-Term Debt	2,581	2,300	2,322	2,102	1,821	1,471
Long-Term Leases	3.88	5.04	5.13	7.02	8.41	9.05
Long-Term Deferred Tax Liabilities	19.97	19.6	21	21.21	26.75	18.21
Total Liabilities	2,688	2,447	2,430	2,176	1,889	1,517

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.3	0.3	0.29	0.29	0.29	0.28
Additional Paid-In Capital	298.8	299.46	293.41	288.05	283.66	280.04
Retained Earnings	165.73	159.99	126.61	100.19	63.32	31.64
Treasury Stock	-58.81	-51.13	-50.14	-45.54	-45.54	-24.92
Total Common Equity	406.02	408.62	370.17	342.99	301.74	287.04
Minority Interest	99.43	99.43	68.79	68.79	68.79	68.79
Shareholders' Equity	505.45	508.05	438.96	411.77	370.52	355.83
Total Liabilities & Equity	3,194	2,955	2,869	2,588	2,260	1,873

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,640	2,403	2,379	2,120	1,837	1,482
Net Cash (Debt)	-2,434	-2,201	-2,209	-1,970	-1,731	-1,358
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-99.77	-90.78	-93.58	-84.73	-72.36	-54.43
Filing Date Shares Outstanding	22.37	22.78	22.35	22.49	22.46	25.05
Total Common Shares Outstanding	22.45	22.56	22.23	22.45	22.2	24.68
Working Capital	2,817	2,550	2,499	2,250	1,941	1,556
Book Value Per Share	18.09	18.11	16.65	15.27	13.59	11.63
Tangible Book Value	238.24	240.11	200.22	171.59	128.9	112.76
Tangible Book Value Per Share	10.61	10.64	9.01	7.64	5.81	4.57

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error