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Medallion Financial MFIN Payment for Acquisition, Loan, Held-for-Investment

Payment for Acquisition, Loan, Held-for-Investment at other companies

Ally Financial logo
Ally FinancialALLY
$1.75B+108%
FS Bancorp, Inc. logo
FS Bancorp, Inc.FSBW
$383K

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+8.6%
Enterprise value$407.43M+1.9%
P/E6.6×+1.4×

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:PaymentsToAcquireLoansHeldForInvestment.

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 payment for acquisition, loan, held-for-investment?
Medallion Financial (MFIN) reported payment for acquisition, loan, held-for-investment of $212.27M in Q1 2026.
How has Medallion Financial's payment for acquisition, loan, held-for-investment changed year-over-year?
Medallion Financial's payment for acquisition, loan, held-for-investment increased by 43.5% year-over-year, from $147.91M to $212.27M.
What is the long-term trend for Medallion Financial's payment for acquisition, loan, held-for-investment?
Over 3 years (2021 to 2024), Medallion Financial's payment for acquisition, loan, held-for-investment has grown at a 4.0% compound annual growth rate (CAGR), from $760.79M to $855.62M.
What does payment for acquisition, loan, held-for-investment mean?
This metric captures the cash outflows used to purchase or originate loans that the company intends to hold on its balance sheet for the long term. It represents the primary deployment of capital into interest-earning assets. High levels of investment indicate a growth strategy focused on expanding the interest-bearing loan portfolio.