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Medallion Financial MFIN Increase (Decrease) in Accrued Investment Income Receivable

Increase (Decrease) in Accrued Investment Income Receivable at other companies

Brighthouse Financial logo
Brighthouse FinancialBHF
-$35.5M-226%
Axis Capital Holders logo
Axis Capital HoldersAXS
$2.21M+140%
NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
$2.47M+97.1%
OppFi logo
OppFiOPFI
$4.62M+677%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
$901.25K-36.5%
Amerisafe logo
AmerisafeAMSF
$233K-44.5%

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:IncreaseDecreaseInAccruedInvestmentIncomeReceivable.

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 increase (decrease) in accrued investment income receivable?
Medallion Financial (MFIN) reported increase (decrease) in accrued investment income receivable of -$140K in Q1 2026.
How has Medallion Financial's increase (decrease) in accrued investment income receivable changed year-over-year?
Medallion Financial's increase (decrease) in accrued investment income receivable increased by 84.0% year-over-year, from -$877K to -$140K.
What is the long-term trend for Medallion Financial's increase (decrease) in accrued investment income receivable?
Over 3 years (2022 to 2025), Medallion Financial's increase (decrease) in accrued investment income receivable has grown at a 27.1% compound annual growth rate (CAGR), from $1.99M to $4.09M.
What does increase (decrease) in accrued investment income receivable mean?
This metric measures the change in interest or dividend income that has been earned but not yet received in cash. An increase in this balance suggests that income recognition is outpacing cash collection, which can impact short-term liquidity. It is essential for understanding the timing differences between accounting revenue and actual cash inflows from investment activities.