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Medallion Financial (MFIN) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Medallion Financial's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & Cash Equivalents136.27
Marketable Securities, Total MA60.18
Interest Receivable NO19.40
Loans and Leases Receivable, Net Reported Amount, Covered, Total2,436.92
Goodwill net150.80
Intangible Assets17.70
Long-term investments8.10
Income Taxes Receivable PR0.00
Other Assets, Noncurrent122.33
Total Assets2,955.46
Property Equipment And Right Of Use Asset Net-
Property Equipment And Right Of Use Asset Net-
Loans Receivable Held For Sale Amount15.14
Liabilities
Bank Customer Deposits2,084.27
Deposits LI2,084.27
Accrued Liabilities, Current20.20
Short-term Debt DE195.25
Deferred Income Tax Liabilities Net19.60
Operating Lease Liability Noncurrent5.04
Taxes Payable, Total0.76
Long-term debt215.99
Total Long-term Debt215.99
Combined Long+Short Total Debt (filer-reported)2,403.92
Other liabilities, Noncurrent2,231.43
Total Liabilities2,447.42
Stockholders' Equity
Common Stock Value23.31
Treasury Stock Value-51.13
Additional Paid In Capital Common Stock299.46
Retained Earnings / Accumulated Deficit162.37
Other Equity-25.40
Common Stockholder's Equity408.62
Non-controlling interests & other99.43
Total Stockholder's Equity508.05
Liabilities & Stockholder's Equity2,955.46
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About Medallion Financial Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-100121

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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