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Medallion Financial MFIN Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

Ally Financial logo
Ally FinancialALLY
$123M+92.2%
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Main Street CapitalMAIN
-$9.79M-199%
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First CapitalFCAP
-$39K+76.1%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-$178K+0.6%
PCB Bancorp logo
PCB BancorpPCB
$18K+101%
Kearny Financial logo
Kearny FinancialKRNY
-$104K+88.2%

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:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
Medallion Financial (MFIN) reported increase decrease in interest payable net of -$684K in Q1 2026.
How has Medallion Financial's increase decrease in interest payable net changed year-over-year?
Medallion Financial's increase decrease in interest payable net increased by 57.8% year-over-year, from -$1.62M to -$684K.
What does increase decrease in interest payable net mean?
This metric represents the net change in interest expenses that have been incurred but not yet paid in cash. It reflects the company's management of short-term liabilities and its timing of interest disbursements. Fluctuations in this balance can indicate changes in the company's debt structure or its cash management strategy regarding interest obligations.