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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & Cash Equivalents93.92
Marketable Securities, Total MA67.93
Interest Receivable NO19.26
Loans and Leases Receivable, Net Reported Amount, Covered, Total2,490.51
Goodwill net150.80
Intangible Assets17.34
Long-term investments8.10
Other Assets, Noncurrent99.72
Total Assets2,950.49
Loans Receivable Held For Sale Amount10.79
Liabilities
Deposits LI2,128.57
Accrued Liabilities, Current21.10
Short-term Debt DE144.50
Deferred Income Tax Liabilities Net21.22
Operating Lease Liability Noncurrent4.49
Taxes Payable, Total3.31
Long-term debt214.16
Total Long-term Debt214.16
Other liabilities, Noncurrent31.34
Total Liabilities2,442.97
Stockholders' Equity
Common Stock Value23.86
Treasury Stock Value-51.13
Additional Paid In Capital Common Stock297.21
Retained Earnings / Accumulated Deficit164.47
Other Equity-26.33
Common Stockholder's Equity408.08
Non-controlling interests & other99.43
Total Stockholder's Equity507.51
Liabilities & Stockholder's Equity2,950.49
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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.