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Medallion Financial MFIN Interest Income (Expense), Operating

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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:InterestIncomeExpenseNet.

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 interest income (expense), operating?
Medallion Financial (MFIN) reported interest income (expense), operating of $54.06M in Q1 2026.
How has Medallion Financial's interest income (expense), operating changed year-over-year?
Medallion Financial's interest income (expense), operating increased by 5.1% year-over-year, from $51.41M to $54.06M.
What is the long-term trend for Medallion Financial's interest income (expense), operating?
Over 4 years (2021 to 2025), Medallion Financial's interest income (expense), operating has grown at a 14.1% compound annual growth rate (CAGR), from $127.83M to $216.89M.