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Medallion Financial MFIN Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

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Other financials

Income statement

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Net income$5.0M-58.8%
EPS (diluted)$0.20-60.0%

Balance sheet

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Cash & equivalents$93.9M-28.6%
Total debt$265.4M-16.6%
Total equity$408.1M+7.3%
Total assets$3.0B+3.6%

Cash flow

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Operating cash flow$41.3M+24.6%

Valuation

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Market cap$235.98M+7.7%
Enterprise value$407.43M+1.4%
P/E6.6×+1.3×

Returns & leverage

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Return on equity9.1%-1.3pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Medallion Financial in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfRelatedPartyDebt.

The official record: Medallion Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Medallion Financial's repayments of related party debt?
Medallion Financial (MFIN) reported repayments of related party debt of $254.12M in Q1 2026.
How has Medallion Financial's repayments of related party debt changed year-over-year?
Medallion Financial's repayments of related party debt decreased by 59.0% year-over-year, from $619.16M to $254.12M.
What is the long-term trend for Medallion Financial's repayments of related party debt?
Over 4 years (2021 to 2025), Medallion Financial's repayments of related party debt has grown at a 24.2% compound annual growth rate (CAGR), from $627.26M to $1.49B.
What does repayments of related party debt mean?
Represents the cash outflows used to settle principal obligations owed to affiliated entities, parent companies, or key stakeholders. This metric reflects the company's deleveraging activities with related parties and its impact on overall liquidity and capital structure. Monitoring these repayments helps investors assess the company's reliance on internal funding sources versus external capital markets.