Medallion Financial Corp. (MFIN)

NASDAQ: MFIN · Real-Time Price · USD

8.88

-0.28 (-3.06%)

At close: May 1, 2026, 4:00 PM EDT

8.82

-0.06 (-0.63%)

After-hours: May 1, 2026, 7:38 PM EDT

Medallion Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	138.65	201.56	169.57	149.85	105.6	124.48
Short-Term Investments	67.93	60.18	54.81	54.28	48.49	44.77
Cash & Short-Term Investments	206.58	261.75	224.38	204.13	154.09	169.26
Cash Growth	-5.42%	16.66%	9.92%	32.47%	-8.96%	6.56%
Other Receivables	11	19.4	17.45	14.21	14.71	11.45
Total Trade Receivables	11	19.4	17.45	14.21	14.71	11.45
Other Current Assets	17.2	22.48	138.16	11.77	21.82	37.43
Total Current Assets	234.79	303.63	379.98	230.11	190.62	218.14
Net Property, Plant & Equipment	19.26	11.86	13.76	14.08	13.17	11.76
Other Intangible Assets	-	17.7	19.15	20.59	22.04	23.48
Goodwill	168.14	150.8	150.8	150.8	150.8	150.8
Long-Term Investments	4,989	4,882	4,540	4,275	3,717	2,887
Other Long-Term Assets	29.68	26.46	30.3	29.17	19.86	20.39
Total Assets	2,950	2,955	2,869	2,588	2,260	1,873
Accounts Payable	24.41	20.2	24.06	30.8	22.97	15.72
Accrued Expenses	5.64	6.32	8.23	6.82	4.79	3.4
Short-Term Debt	44.5	95.25	49	8	5	-
Other Current Liabilities	-	0.76	-	-	-	-
Total Current Liabilities	74.54	122.53	81.3	45.63	32.76	19.11
Long-Term Debt	2,343	2,300	2,322	2,102	1,821	1,471
Long-Term Leases	4.49	5.04	5.13	7.02	8.41	9.05
Other Long-Term Liabilities	21.22	19.6	21	21.21	26.75	18.21
Total Long-Term Liabilities	2,368	2,325	2,348	2,130	1,857	1,498
Total Liabilities	2,443	2,447	2,430	2,176	1,889	1,517
Common Stock	-	0.3	0.29	0.29	0.29	0.28
Treasury Stock	-	-51.13	-50.14	-45.54	-45.54	-24.92
Additional Paid-in Capital	-	299.46	293.41	288.05	283.66	280.04
Accumulated Other Comprehensive Income	-	-2.38	-3.65	-3.7	-3.35	1.03
Retained Earnings	-	162.37	130.26	103.88	66.67	30.61
Total Common Shareholders' Equity	408.08	408.62	370.17	342.99	301.74	287.04
Minority Interest	99.43	99.43	68.79	-	-	-
Shareholders' Equity	507.51	508.05	438.96	342.99	301.74	287.04
Total Liabilities & Equity	2,950	2,955	2,869	2,519	2,191	1,804
Total Debt	2,392	2,401	2,376	2,117	1,835	1,480
Net Cash (Debt)	-2,185	-2,139	-2,152	-1,913	-1,681	-1,311
Net Cash Per Share	-89.52	-88.21	-91.16	-82.29	-70.24	-52.55
Book Value	408.08	408.62	370.17	342.99	301.74	287.04
Book Value Per Share	16.72	16.85	15.68	14.75	12.61	11.51
Tangible Book Value	239.94	240.11	200.22	171.59	128.9	112.76
Tangible Book Value Per Share	9.83	9.90	8.48	7.38	5.39	4.52

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q