Medallion Financial MFIN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $93.92M-31.1% | $136.27M+88.1% | $72.46M-34.3% | $110.36M-16.1% | $131.51M+33.9% | ||
| $44.73M-31.5% | $65.3M-16.8% | $78.52M+88.6% | $41.63M+57.2% | $26.48M-62.9% | ||
| $10.79M-28.8% | $15.14M-79.2% | $72.92M— | —— | —— | ||
| $150.8M0.0% | $150.8M0.0% | $150.8M0.0% | $150.8M0.0% | $150.8M0.0% | ||
| $17.34M-2.0% | $17.7M-2.0% | $18.06M-2.0% | $18.42M-1.9% | $18.79M-1.9% | ||
| $29.68M+12.2% | $26.46M+1.4% | $26.08M-65.1% | $74.8M+165% | $28.23M-6.8% | ||
| $8.1M0.0% | $8.1M-13.0% | $9.31M+14.9% | $8.1M-10.0% | $9M-2.2% | ||
| $2.95B-0.2% | $2.96B+1.9% | $2.9B+0.7% | $2.88B+1.1% | $2.85B-0.7% | ||
| $44.5M-53.3% | $95.25M+18.7% | $80.25M-7.5% | $86.75M-22.4% | $111.75M+128% | ||
| $2.21M+0.4% | $2.21M-5.1% | $2.32M+1.5% | $2.29M-2.5% | $2.35M+2.4% | ||
| $44.5M-53.3% | $95.25M+18.7% | $80.25M-7.5% | $86.75M-22.4% | $111.75M+128% | ||
| $3.31M+336% | $759K-73.6% | $2.88M+6.0% | $2.71M— | —— | ||
| $5.64M-10.8% | $6.32M+19.5% | $5.29M-7.9% | $5.75M-13.1% | $6.61M-19.7% | ||
| $2.13B+2.1% | $2.08B+1.4% | $2.06B+2.3% | $2.01B-0.7% | $2.02B-3.2% | ||
| $21.22M+8.3% | $19.6M+3.0% | $19.02M-1.3% | $19.26M-10.6% | $21.54M+2.6% | ||
| $214.16M-0.8% | $215.99M+0.1% | $215.7M+7.9% | $199.93M+0.1% | $199.67M-14.0% | ||
| $4.49M-11.0% | $5.04M+45.7% | $3.46M-14.4% | $4.04M-10.8% | $4.53M-11.7% | ||
| $6.7M-7.5% | $7.25M+25.3% | $5.78M-8.7% | $6.33M-7.9% | $6.88M-7.3% | ||
| $2.44B-0.2% | $2.45B+1.8% | $2.4B+2.4% | $2.35B-2.1% | $2.4B-1.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $301K+1.7% | $296K0.0% | $296K+0.3% | $295K0.0% | $295K+0.7% | ||
| $297.21M-0.7% | $299.46M+0.6% | $297.73M+0.6% | $295.83M+0.7% | $293.9M+0.2% | ||
| $164.47M+1.3% | $162.37M+6.1% | $152.97M+3.4% | $148M+5.9% | $139.72M+7.3% | ||
| -$2.77M-16.2% | -$2.38M+1.4% | -$2.42M+22.0% | -$3.1M-3.0% | -$3.01M+17.5% | ||
| $51.13M0.0% | $51.13M0.0% | $51.13M0.0% | $51.13M+0.9% | $50.68M+1.1% | ||
| $99.43M0.0% | $99.43M0.0% | $99.43M-30.3% | $142.67M+107% | $68.79M0.0% | ||
| $408.08M-0.1% | $408.62M+2.8% | $397.45M+1.9% | $389.9M+2.5% | $380.22M+2.7% | ||
| $2.95B-0.2% | $2.96B+1.9% | $2.9B+0.7% | $2.88B+1.1% | $2.85B-0.7% | ||
| $44.73M-31.5% | $65.3M-16.8% | $78.52M+88.6% | $41.63M+57.2% | $26.48M-62.9% | ||
| $17.34M-2.0% | $17.7M-2.0% | $18.06M-2.0% | $18.42M-1.9% | $18.79M-1.9% | ||
| $2.61B+2.2% | $2.55B+2.6% | $2.49B+3.1% | $2.41B+2.2% | $2.36B— | ||
| $29.68M+12.2% | $26.46M+1.4% | $26.08M-65.1% | $74.8M+165% | $28.23M-6.8% | ||
| $11M-7.3% | $11.86M+9.4% | $10.84M-8.8% | $11.89M-7.2% | $12.81M-6.8% | ||
| $21.1M+4.4% | $20.2M-4.3% | $21.12M+6.6% | $19.82M-28.0% | $27.52M+14.4% | ||
| $116.7M+1.7% | $114.79M+3.4% | $111.05M+3.9% | $106.9M+6.5% | $100.37M+3.1% | ||
| $265.36M-16.7% | $318.48M+5.6% | $301.73M+3.0% | $293.01M-7.9% | $318.29M+10.3% | ||
| $297.21M-0.7% | $299.46M+0.6% | $297.73M+0.6% | $295.83M+0.7% | $293.9M+0.2% | ||
| $301K+1.7% | $296K0.0% | $296K+0.3% | $295K0.0% | $295K+0.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $51.13M0.0% | $51.13M0.0% | $51.13M0.0% | $51.13M+0.9% | $50.68M+1.1% | ||
| $23.86M+2.4% | $23.31M+0.1% | $23.28M+0.1% | $23.25M0.0% | $23.24M+0.4% | ||
| $21.22M+8.3% | $19.6M+3.0% | $19.02M-1.3% | $19.26M-10.6% | $21.54M+2.6% | ||
| $8.1M0.0% | $8.1M-13.0% | $9.31M+14.9% | $8.1M-10.0% | $9M-2.2% | ||
| $2.49B+2.2% | $2.44B+2.6% | $2.38B+3.0% | $2.31B+2.0% | $2.26B— | ||
| $99.43M0.0% | $99.43M0.0% | $99.43M-30.3% | $142.67M+107% | $68.79M0.0% | ||
| $6.42M-12.5% | $7.33M-11.0% | $8.24M-8.6% | $9.01M-1.9% | $9.18M-7.5% | ||
| $17.10-2.5% | $17.53+2.7% | $17.07+1.8% | $16.77+2.5% | $16.36+2.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Medallion Financial's total assets?
- Medallion Financial (MFIN) holds $3.0B in total assets, up 3.6% year over year.
- How much debt does Medallion Financial have?
- Medallion Financial carries $265.4M in total debt against $408.1M of shareholders' equity, a debt-to-equity ratio of 0.65.
- How much cash does Medallion Financial have?
- Medallion Financial holds $93.9M in cash and equivalents.
- Where does Medallion Financial's balance sheet data come from?
- Every line is extracted from Medallion Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.