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Medallion Financial (MFIN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MFIN Annual Balance Sheets →
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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & Cash Equivalents153.29
Marketable Securities, Total MA134.98
Interest Receivable NO2,869.87
Federal Funds Sold89.77
Loans and Leases Receivable, Net Reported Amount, Covered, Total0.00
Goodwill net150.80
Intangible Assets16.62
Long-term investments8.19
Income Taxes Receivable PR25.44
Deferred, Prepaid and Other Assets, Noncurrent9.90
Other Assets, Noncurrent0.00
Total Assets3,360.64
Loans Receivable Held For Sale Amount10.79
Liabilities
Bank Customer Deposits2,386.28
Deposits LI0.00
Accrued Liabilities, Current23.35
Short-term Debt DE177.00
Deferred Income Tax Liabilities Net21.22
Operating Lease Liability Noncurrent4.49
Taxes Payable, Total0.00
Long-term debt287.84
Total Long-term Debt287.84
Combined Long+Short Total Debt (filer-reported)2,761.04
Accrued Income Taxes, Noncurrent42.14
Other liabilities, Noncurrent2,379.22
Total Liabilities2,809.54
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value-64.37
Additional Paid In Capital Common Stock300.39
Retained Earnings / Accumulated Deficit167.84
Accumulated Other Comprehensive Income-4.41
Other Equity-4.41
Common Stockholder's Equity399.76
Non-controlling interests & other151.34
Total Stockholder's Equity551.10
Liabilities & Stockholder's Equity3,360.64
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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: 0001193125-26-449774

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

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