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Medallion Financial (MFIN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Cash Equivalents172.58
Marketable Securities, Total MA69.93
Interest Receivable NO2,735.05
Loans and Leases Receivable, Net Reported Amount, Covered, Total2,650.67
Goodwill net150.80
Intangible Assets16.98
Long-term investments8.73
Income Taxes Receivable PR22.25
Deferred, Prepaid and Other Assets, Noncurrent10.20
Other Assets, Noncurrent2,984.62
Total Assets3,193.59
Loans Receivable Held For Sale Amount10.79
Liabilities
Deposits LI0.00
Accrued Liabilities, Current22.21
Short-term Debt DE154.50
Deferred Income Tax Liabilities Net21.22
Operating Lease Liability Noncurrent4.49
Taxes Payable, Total0.00
Long-term debt287.55
Total Long-term Debt287.55
Accrued Income Taxes, Noncurrent42.23
Other liabilities, Noncurrent2,358.37
Total Liabilities2,688.14
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-58.81
Additional Paid In Capital Common Stock298.80
Retained Earnings / Accumulated Deficit168.59
Accumulated Other Comprehensive Income-2.86
Other Equity-2.86
Common Stockholder's Equity406.02
Non-controlling interests & other99.43
Total Stockholder's Equity505.45
Liabilities & Stockholder's Equity3,193.59
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About Medallion Financial Corp Quarterly 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-Q 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: 0001193125-26-335042

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