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Total debt at other companies

Ally Financial logo
Ally FinancialALLY
$22.76B+26.9%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$290.83M+2,399%
Regional Management Corporation logo
Regional Management CorporationRM
$1.66B+9.8%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$3.36M-82.1%
Synchrony Financial logo
Synchrony FinancialSYF

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 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

Calculated from Medallion Financial’s reported figures.

Plus components not separately reported this period.

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 total debt?
Medallion Financial (MFIN) reported total debt of $265.36M in Q1 2026.
How has Medallion Financial's total debt changed year-over-year?
Medallion Financial's total debt decreased by 16.6% year-over-year, from $318.29M to $265.36M.
What is the long-term trend for Medallion Financial's total debt?
Over 5 years (2020 to 2025), Medallion Financial's total debt has grown at a 4.6% compound annual growth rate (CAGR), from $254.07M to $318.48M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.