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Medallion Financial MFIN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$93.92M-28.6%$136.27M+38.7%$72.46M-39.9%$110.36M+25.8%$131.51M+140%
$150.8M0.0%$150.8M0.0%$150.8M0.0%$150.8M0.0%$150.8M0.0%
$17.34M-7.7%$17.7M-7.5%$18.06M-7.4%$18.42M-7.3%$18.79M-7.1%
$2.95B+3.6%$2.96B+3.0%$2.9B+0.7%$2.88B+4.3%$2.85B+8.7%
$44.5M-60.2%$95.25M+94.4%$80.25M+63.8%$86.75M+131%$111.75M+244%
$44.5M-60.2%$95.25M+94.4%$80.25M+63.8%$86.75M+131%$111.75M+244%
$2.13B+5.2%$2.08B-0.3%$2.06B-2.5%$2.01B+0.1%$2.02B+7.7%
$214.16M+7.3%$215.99M-7.0%$215.7M-7.0%$199.93M-13.4%$199.67M-11.5%
$2.44B+1.8%$2.45B+0.7%$2.4B-1.9%$2.35B+0.4%$2.4B+9.0%
$301K+2.0%$296K+1.0%$296K+1.0%$295K+0.7%$295K+1.0%
$164.47M+17.7%$162.37M+24.7%$152.97M+24.7%$148M+27.2%$139.72M+25.2%
$408.08M+7.3%$408.62M+10.4%$397.45M+9.7%$389.9M+10.1%$380.22M+8.9%
$2.95B+3.6%$2.96B+3.0%$2.9B+0.7%$2.88B+4.3%$2.85B+8.7%

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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.