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Medallion Financial MFIN Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

Regional Management Corporation logo
Regional Management CorporationRM
$32.34M
NEC
Northeast Community BancorpNECB

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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Medallion Financial (MFIN) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $21.1M in Q1 2026.
How has Medallion Financial's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) changed year-over-year?
Medallion Financial's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) decreased by 23.4% year-over-year, from $27.52M to $21.1M.
What is the long-term trend for Medallion Financial's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Medallion Financial's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a 6.3% compound annual growth rate (CAGR), from $14.9M to $20.2M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents the total short-term and long-term obligations owed to vendors, service providers, and other creditors, including adjustments for variable interest entity balances. It captures the company's operational liabilities and ongoing financial commitments. Tracking this helps investors evaluate the company's working capital management and short-term liquidity obligations.