Medallion Financial Corp. (MFIN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Medallion Financial Corp. (MFIN) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

115.56M

2.72B

91.84M

2.53B

147.29M

118.61M

137.66M

106.3M

71.34M

121.08M

53.41M

98.4M

33.06M

96.37M

41.73M

46.71M

67.76M

117.71M

88.39M

90.29M

Cash & Short-Term Investments

Cash Only

Short-Term Investments

Accounts Receivable

Days Sales Outstanding

1.37K

1.19K

1.36K

1.3K

16.19

16.26

17.38

17.52

17.04

18.29

18.74

19.49

20.55

21.77

22.61

19.57

22.78

17.06

19.04

20.76

Inventory

Days Inventory Outstanding

Other Current Assets

Total Non-Current Assets

2.83B

180.37M

2.81B

181.12M

2.7B

2.75B

2.74B

2.65B

2.55B

2.47B

2.51B

2.42B

2.32B

2.16B

2.07B

1.9B

1.76B

1.72B

1.65B

Property, Plant & Equipment

11M

11.86M

10.84M

11.89M

12.81M

13.76M

14.17M

14.09M

14.02M

14.08M

13.28M

13.34M

13.4M

13.17M

12.64M

12.56M

11.61M

11.76M

11.74M

11.44M

Fixed Asset Turnover

7.13x

8.44x

6.98x

6.64x

6.22x

5.96x

5.13x

4.80x

4.98x

4.99x

4.97x

4.47x

4.10x

4.02x

3.79x

4.26x

3.59x

4.65x

4.00x

3.53x

Goodwill

150.8M

Intangible Assets

17.34M

17.7M

18.06M

18.42M

18.79M

19.15M

19.51M

19.87M

20.23M

20.59M

20.95M

21.32M

21.68M

22.04M

22.4M

22.76M

23.12M

23.48M

50.01M

50.37M

Long-Term Investments

2.57B

2.53B

2.52B

2.45B

2.36B

2.21B

2.14B

2.19B

2.15B

1.97B

1.86B

1.85B

1.74B

1.58B

1.45B

1.38B

1.3B

Other Non-Current Assets

Total Assets

2.95B

2.96B

2.9B

2.88B

2.85B

2.87B

2.88B

2.76B

2.62B

2.59B

2.56B

2.52B

2.35B

2.26B

2.2B

2.11B

1.97B

1.87B

1.81B

1.74B

Asset Turnover

0.03x

0.02x

0.03x

0.02x

0.03x

0.02x

Asset Growth %

3.61%

3.03%

0.71%

4.31%

8.74%

10.85%

12.56%

9.6%

11.36%

14.51%

16.33%

19.27%

19.58%

20.65%

21.84%

21.4%

16.45%

14.04%

12.53%

5.33%

Total Current Liabilities

2.2B

100.29M

2.16B

90.79M

2.17B

2.19B

2.08B

1.94B

1.91B

1.92B

1.77B

1.64B

1.59B

1.5B

1.35B

1.27B

1.23B

1.18B

Accounts Payable

24.53M

24.11M

23.26M

31.83M

30M

31.04M

32.24M

27.98M

35.13M

34.37M

34.91M

29.17M

25.56M

27.56M

25.45M

19.99M

16.91M

26.15M

23.4M

Days Payables Outstanding

Short-Term Debt

44.5M

95.25M

80.25M

86.75M

111.75M

49M

37.5M

32.5M

18.49M

67.88M

38.5M

8.05M

8.02M

Deferred Revenue (Current)

Other Current Liabilities

2.13B

5.04M

2.06B

-21.52M

2.02B

2.09B

2.11B

2.01B

1.88B

1.87B

1.86B

1.81B

1.7B

1.61B

1.56B

1.47B

1.33B

1.25B

1.2B

1.15B

Current Ratio

0.05x

27.10x

0.04x

27.92x

0.07x

0.05x

0.06x

0.05x

0.04x

0.06x

0.03x

0.05x

0.02x

0.06x

0.03x

0.05x

0.09x

0.07x

0.08x

Quick Ratio

0.05x

27.10x

0.04x

27.92x

0.07x

0.05x

0.06x

0.05x

0.04x

0.06x

0.03x

0.05x

0.02x

0.06x

0.03x

0.05x

0.09x

0.07x

0.08x

Cash Conversion Cycle

Total Non-Current Liabilities

239.87M

2.35B

241.05M

2.26B

230.01M

258.28M

258.4M

259.27M

259.09M

263.77M

251.21M

212.6M

211.35M

249.48M

254.16M

252.5M

250.28M

247.24M

235.91M

233.45M

Long-Term Debt

214.16M

215.99M

215.7M

199.93M

199.66M

232.16M

232.04M

230.8M

225.56M

235.54M

218.14M

178.13M

175.86M

214.32M

219.45M

219.38M

220.01M

219.97M

213.86M

214.97M

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

Total Liabilities

2.44B

2.45B

2.4B

2.35B

2.4B

2.43B

2.45B

2.34B

2.2B

2.18B

2.16B

2.13B

1.98B

1.89B

1.84B

1.75B

1.6B

1.52B

1.47B

1.42B

Total Debt

265.35M

316.28M

301.71M

293.02M

318.24M

288.59M

288.87M

276.67M

267.07M

253.06M

245.9M

255.84M

224.73M

229.93M

230.13M

230.56M

230.75M

231.23M

231.26M

232.88M

Net Debt

171.43M

114.71M

229.25M

141.03M

186.73M

190.35M

168.28M

188.96M

212.29M

200.47M

208.43M

173.58M

203.95M

196.76M

205.37M

196.76M

173.8M

169.74M

200.57M

201.49M

Debt / Equity

0.52x

0.62x

0.61x

0.55x

0.71x

0.66x

0.67x

0.65x

0.64x

0.61x

0.62x

0.66x

0.60x

0.62x

0.64x

0.65x

0.68x

0.72x

Debt / EBITDA

7.05x

6.59x

14.02x

13.58x

14.24x

14.20x

18.25x

20.15x

13.86x

10.76x

11.82x

11.43x

9.15x

11.23x

16.54x

11.05x

12.95x

7.93x

9.60x

11.15x

Net Debt / EBITDA

4.56x

2.39x

10.65x

6.53x

8.36x

9.37x

10.63x

13.76x

11.01x

8.52x

10.02x

7.75x

8.31x

9.61x

14.76x

9.43x

9.75x

5.82x

8.32x

9.65x

Interest Coverage

1.46x

1.82x

0.78x

0.81x

0.84x

0.75x

0.60x

0.59x

0.93x

1.19x

1.14x

1.41x

1.90x

1.80x

1.28x

2.39x

2.19x

3.76x

3.08x

2.30x

Total Equity

507.51M

508.05M

496.88M

532.57M

449.01M

438.96M

431.18M

422.79M

417.82M

411.77M

397.26M

387.76M

375.15M

370.52M

359.89M

362.84M

362.04M

355.83M

338.61M

322.81M

Equity Growth %

13.03%

15.74%

15.24%

25.96%

7.46%

6.6%

8.54%

9.03%

11.37%

11.13%

10.38%

6.87%

3.62%

4.13%

6.28%

12.4%

16.03%

16.83%

13.93%

1.42%

Book Value per Share

20.68

20.66

20.33

22.21

18.79

18.48

18.39

18.03

17.58

17.33

16.98

16.97

16.33

16.30

15.31

14.86

14.43

14.27

13.55

12.94

Total Shareholders' Equity

408.08M

408.62M

397.45M

389.9M

380.22M

370.17M

362.39M

354M

349.04M

342.99M

328.47M

318.98M

306.37M

301.74M

291.1M

294.05M

293.25M

287.04M

267.24M

250.72M

Common Stock

301K

296K

295K

293K

292K

291K

290K

289K

287K

285K

281K

280K

Retained Earnings

164.47M

162.37M

152.97M

148M

139.72M

130.26M

122.64M

116.33M

111.57M

103.88M

91.9M

82.54M

70.24M

66.67M

55.44M

49.73M

38.4M

30.61M

11.14M

-4.8M

Treasury Stock

-51.13M

-50.67M

-50.14M

-49.18M

-47.66M

-45.54M

-43.74M

-35.51M

-25.54M

-24.92M

Accumulated OCI

-2.77M

-2.38M

-2.42M

-3.1M

-3.01M

-3.65M

-2.25M

-3.74M

-3.85M

-3.7M

-4.96M

-3.75M

-2.84M

-3.35M

-3.56M

-2.1M

-683K

1.03M

1.29M

1.43M

Minority Interest

99.43M

142.67M

68.79M

71.37M

72.1M

Medallion Financial Corp. (MFIN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Medallion Financial Corp. (MFIN) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

115.56M

2.72B

91.84M

2.53B

147.29M

118.61M

137.66M

106.3M

71.34M

121.08M

53.41M

98.4M

33.06M

96.37M

41.73M

46.71M

67.76M

117.71M

88.39M

90.29M

Cash & Short-Term Investments

Cash Only

Short-Term Investments

Accounts Receivable

Days Sales Outstanding

1.37K

1.19K

1.36K

1.3K

16.19

16.26

17.38

17.52

17.04

18.29

18.74

19.49

20.55

21.77

22.61

19.57

22.78

17.06

19.04

20.76

Inventory

Days Inventory Outstanding

Other Current Assets

Total Non-Current Assets

2.83B

180.37M

2.81B

181.12M

2.7B

2.75B

2.74B

2.65B

2.55B

2.47B

2.51B

2.42B

2.32B

2.16B

2.07B

1.9B

1.76B

1.72B

1.65B

Property, Plant & Equipment

11M

11.86M

10.84M

11.89M

12.81M

13.76M

14.17M

14.09M

14.02M

14.08M

13.28M

13.34M

13.4M

13.17M

12.64M

12.56M

11.61M

11.76M

11.74M

11.44M

Fixed Asset Turnover

7.13x

8.44x

6.98x

6.64x

6.22x

5.96x

5.13x

4.80x

4.98x

4.99x

4.97x

4.47x

4.10x

4.02x

3.79x

4.26x

3.59x

4.65x

4.00x

3.53x

Goodwill

150.8M

Intangible Assets

17.34M

17.7M

18.06M

18.42M

18.79M

19.15M

19.51M

19.87M

20.23M

20.59M

20.95M

21.32M

21.68M

22.04M

22.4M

22.76M

23.12M

23.48M

50.01M

50.37M

Long-Term Investments

2.57B

2.53B

2.52B

2.45B

2.36B

2.21B

2.14B

2.19B

2.15B

1.97B

1.86B

1.85B

1.74B

1.58B

1.45B

1.38B

1.3B

Other Non-Current Assets

Total Assets

2.95B

2.96B

2.9B

2.88B

2.85B

2.87B

2.88B

2.76B

2.62B

2.59B

2.56B

2.52B

2.35B

2.26B

2.2B

2.11B

1.97B

1.87B

1.81B

1.74B

Asset Turnover

0.03x

0.02x

0.03x

0.02x

0.03x

0.02x

Asset Growth %

3.61%

3.03%

0.71%

4.31%

8.74%

10.85%

12.56%

9.6%

11.36%

14.51%

16.33%

19.27%

19.58%

20.65%

21.84%

21.4%

16.45%

14.04%

12.53%

5.33%

Total Current Liabilities

2.2B

100.29M

2.16B

90.79M

2.17B

2.19B

2.08B

1.94B

1.91B

1.92B

1.77B

1.64B

1.59B

1.5B

1.35B

1.27B

1.23B

1.18B

Accounts Payable

24.53M

24.11M

23.26M

31.83M

30M

31.04M

32.24M

27.98M

35.13M

34.37M

34.91M

29.17M

25.56M

27.56M

25.45M

19.99M

16.91M

26.15M

23.4M

Days Payables Outstanding

Short-Term Debt

44.5M

95.25M

80.25M

86.75M

111.75M

49M

37.5M

32.5M

18.49M

67.88M

38.5M

8.05M

8.02M

Deferred Revenue (Current)

Other Current Liabilities

2.13B

5.04M

2.06B

-21.52M

2.02B

2.09B

2.11B

2.01B

1.88B

1.87B

1.86B

1.81B

1.7B

1.61B

1.56B

1.47B

1.33B

1.25B

1.2B

1.15B

Current Ratio

0.05x

27.10x

0.04x

27.92x

0.07x

0.05x

0.06x

0.05x

0.04x

0.06x

0.03x

0.05x

0.02x

0.06x

0.03x

0.05x

0.09x

0.07x

0.08x

Quick Ratio

0.05x

27.10x

0.04x

27.92x

0.07x

0.05x

0.06x

0.05x

0.04x

0.06x

0.03x

0.05x

0.02x

0.06x

0.03x

0.05x

0.09x

0.07x

0.08x

Cash Conversion Cycle

Total Non-Current Liabilities

239.87M

2.35B

241.05M

2.26B

230.01M

258.28M

258.4M

259.27M

259.09M

263.77M

251.21M

212.6M

211.35M

249.48M

254.16M

252.5M

250.28M

247.24M

235.91M

233.45M

Long-Term Debt

214.16M

215.99M

215.7M

199.93M

199.66M

232.16M

232.04M

230.8M

225.56M

235.54M

218.14M

178.13M

175.86M

214.32M

219.45M

219.38M

220.01M

219.97M

213.86M

214.97M

Capital Lease Obligations

Deferred Tax Liabilities

Other Non-Current Liabilities

Total Liabilities

2.44B

2.45B

2.4B

2.35B

2.4B

2.43B

2.45B

2.34B

2.2B

2.18B

2.16B

2.13B

1.98B

1.89B

1.84B

1.75B

1.6B

1.52B

1.47B

1.42B

Total Debt

265.35M

316.28M

301.71M

293.02M

318.24M

288.59M

288.87M

276.67M

267.07M

253.06M

245.9M

255.84M

224.73M

229.93M

230.13M

230.56M

230.75M

231.23M

231.26M

232.88M

Net Debt

171.43M

114.71M

229.25M

141.03M

186.73M

190.35M

168.28M

188.96M

212.29M

200.47M

208.43M

173.58M

203.95M

196.76M

205.37M

196.76M

173.8M

169.74M

200.57M

201.49M

Debt / Equity

0.52x

0.62x

0.61x

0.55x

0.71x

0.66x

0.67x

0.65x

0.64x

0.61x

0.62x

0.66x

0.60x

0.62x

0.64x

0.65x

0.68x

0.72x

Debt / EBITDA

7.05x

6.59x

14.02x

13.58x

14.24x

14.20x

18.25x

20.15x

13.86x

10.76x

11.82x

11.43x

9.15x

11.23x

16.54x

11.05x

12.95x

7.93x

9.60x

11.15x

Net Debt / EBITDA

4.56x

2.39x

10.65x

6.53x

8.36x

9.37x

10.63x

13.76x

11.01x

8.52x

10.02x

7.75x

8.31x

9.61x

14.76x

9.43x

9.75x

5.82x

8.32x

9.65x

Interest Coverage

1.46x

1.82x

0.78x

0.81x

0.84x

0.75x

0.60x

0.59x

0.93x

1.19x

1.14x

1.41x

1.90x

1.80x

1.28x

2.39x

2.19x

3.76x

3.08x

2.30x

Total Equity

507.51M

508.05M

496.88M

532.57M

449.01M

438.96M

431.18M

422.79M

417.82M

411.77M

397.26M

387.76M

375.15M

370.52M

359.89M

362.84M

362.04M

355.83M

338.61M

322.81M

Equity Growth %

13.03%

15.74%

15.24%

25.96%

7.46%

6.6%

8.54%

9.03%

11.37%

11.13%

10.38%

6.87%

3.62%

4.13%

6.28%

12.4%

16.03%

16.83%

13.93%

1.42%

Book Value per Share

20.68

20.66

20.33

22.21

18.79

18.48

18.39

18.03

17.58

17.33

16.98

16.97

16.33

16.30

15.31

14.86

14.43

14.27

13.55

12.94

Total Shareholders' Equity

408.08M

408.62M

397.45M

389.9M

380.22M

370.17M

362.39M

354M

349.04M

342.99M

328.47M

318.98M

306.37M

301.74M

291.1M

294.05M

293.25M

287.04M

267.24M

250.72M

Common Stock

301K

296K

295K

293K

292K

291K

290K

289K

287K

285K

281K

280K

Retained Earnings

164.47M

162.37M

152.97M

148M

139.72M

130.26M

122.64M

116.33M

111.57M

103.88M

91.9M

82.54M

70.24M

66.67M

55.44M

49.73M

38.4M

30.61M

11.14M

-4.8M

Treasury Stock

-51.13M

-50.67M

-50.14M

-49.18M

-47.66M

-45.54M

-43.74M

-35.51M

-25.54M

-24.92M

Accumulated OCI

-2.77M

-2.38M

-2.42M

-3.1M

-3.01M

-3.65M

-2.25M

-3.74M

-3.85M

-3.7M

-4.96M

-3.75M

-2.84M

-3.35M

-3.56M

-2.1M

-683K

1.03M

1.29M

1.43M

Minority Interest

99.43M

142.67M

68.79M

71.37M

72.1M

MFIN Balance Sheet

MFIN Balance Sheet