Medallion Financial Corp. (MFIN) quarterly balance sheet — complete assets, liabilities & equity history
Medallion Financial Corp. (MFIN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 275.92M | 96.3M | 261.75M | 74.87M | 213.52M | 132.85M | 101.17M | 123.56M | 89.72M | 58.66M | 106.87M | 39.81M | 82.26M | 20.82M | 81.66M | 26.35M | 33.82M | 56.97M | 106.25M | 78.2M |
| Cash & Due from Banks | 205.99M | 93.92M | 201.56M | 72.46M | 151.99M | 131.51M | 98.24M | 120.59M | 87.72M | 54.78M | 52.59M | 37.47M | 82.26M | 20.78M | 33.17M | 24.75M | 33.8M | 56.95M | 61.48M | 30.69M |
| Short Term Investments | 69.93M | 2.39M | 60.18M | 2.41M | 61.53M | 1.34M | 2.93M | 2.96M | 2M | 3.89M | 54.28M | 2.34M | 0 | 44K | 48.49M | 1.6M | 22K | 22K | 44.77M | 47.51M |
| Total Investments | 2.76B | 2.58B | 2.59B | 2.52B | 2.51B | 2.46B | 2.46B | 2.46B | 2.36B | 2.21B | 2.2B | 2.19B | 2.15B | 1.97B | 1.91B | 1.85B | 1.74B | 1.58B | 1.49B | 1.43B |
| Investments Growth % | 9.9% | 4.96% | 5.3% | 2.57% | 6.2% | 10.91% | 11.85% | 12.24% | 10.03% | 12.21% | 14.93% | 18.06% | 23.63% | 25.2% | 28.04% | 29.58% | 28.46% | 26.17% | 21.52% | 14.69% |
| Long-Term Investments | 2.74B | 2.57B | 2.53B | 2.52B | 2.45B | 2.45B | 2.45B | 2.45B | 2.36B | 2.21B | 2.14B | 2.19B | 2.15B | 1.97B | 1.86B | 1.85B | 1.74B | 1.58B | 1.45B | 1.38B |
| Accounts Receivables | 2.67B | 19.26M | 2.46B | 16.97M | 2.32B | 14.44M | 15.31M | 14.11M | 13.3M | 12.67M | 13.54M | 13.59M | 13.35M | 12.23M | 12.61M | 11.96M | 11.53M | 10.6M | 10.62M | 9.65M |
| Goodwill & Intangibles | 167.78M | 168.14M | 168.5M | 168.87M | 169.23M | 169.59M | 169.95M | 170.31M | 170.67M | 171.03M | 171.39M | 171.75M | 172.12M | 172.48M | 172.84M | 173.2M | 173.56M | 173.92M | 174.28M | 200.81M |
| Goodwill | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M |
| Intangible Assets | 16.98M | 17.34M | 17.7M | 18.06M | 18.42M | 18.79M | 19.15M | 19.51M | 19.87M | 20.23M | 20.59M | 20.95M | 21.32M | 21.68M | 22.04M | 22.4M | 22.76M | 23.12M | 23.48M | 50.01M |
| PP&E (Net) | 8.67M | 11M | 11.86M | 10.84M | 11.89M | 12.81M | 13.76M | 14.17M | 14.09M | 14.02M | 14.08M | 13.28M | 13.34M | 13.4M | 13.17M | 12.64M | 12.56M | 11.61M | 11.76M | 11.74M |
| Other Assets | -2.74B | 80.84M | -2.53B | 112.83M | -2.45B | 63.9M | 111.56M | 105.46M | 109.38M | 152.24M | 138.19M | 134.91M | 88.16M | 159.7M | 114.1M | 120.57M | 142.54M | 137.45M | 120.82M | 121.85M |
| Total Current Assets | 2.95B | 115.56M | 2.72B | 91.84M | 2.53B | 147.29M | 118.61M | 137.66M | 106.3M | 71.34M | 121.08M | 53.41M | 98.4M | 33.06M | 96.37M | 41.73M | 46.71M | 67.76M | 117.71M | 88.39M |
| Total Non-Current Assets | 176.45M | 2.83B | 180.37M | 2.81B | 181.12M | 2.7B | 2.75B | 2.74B | 2.65B | 2.55B | 2.47B | 2.51B | 2.42B | 2.32B | 2.16B | 2.16B | 2.07B | 1.9B | 1.76B | 1.72B |
| Total Assets | 3.19B | 2.95B | 2.96B | 2.9B | 2.88B | 2.85B | 2.87B | 2.88B | 2.76B | 2.62B | 2.59B | 2.56B | 2.52B | 2.35B | 2.26B | 2.2B | 2.11B | 1.97B | 1.87B | 1.81B |
| Asset Growth % | 10.89% | 3.61% | 3.03% | 0.71% | 4.31% | 8.74% | 10.85% | 12.56% | 9.6% | 11.36% | 14.51% | 16.33% | 19.27% | 19.58% | 20.65% | 21.84% | 21.4% | 16.45% | 14.04% | 12.53% |
| Return on Assets (ROA) | 0.24% | 0.17% | 0.42% | 0.39% | 0.39% | 0.42% | 0.35% | 0.31% | 0.26% | 0.39% | 0.56% | 0.44% | 0.58% | 0.67% | 0.59% | 0.35% | 0.65% | 0.51% | 1.06% | 0.9% |
| Accounts Payable | 27.81M | 24.53M | 0 | 24.11M | 23.26M | 31.83M | 30M | 31.04M | 32.24M | 27.98M | 35.13M | 34.37M | 34.91M | 29.17M | 25.56M | 27.56M | 25.45M | 19.99M | 16.91M | 26.15M |
| Total Debt | 345.92M | 265.35M | 316.28M | 301.71M | 293.02M | 318.24M | 288.59M | 288.87M | 276.67M | 267.07M | 253.06M | 245.9M | 255.84M | 224.73M | 229.93M | 230.13M | 230.56M | 230.75M | 231.23M | 231.26M |
| Net Debt | 139.93M | 171.43M | 114.71M | 229.25M | 141.03M | 186.73M | 190.35M | 168.28M | 188.96M | 212.29M | 200.47M | 208.43M | 173.58M | 203.95M | 196.76M | 205.37M | 196.76M | 173.8M | 169.74M | 200.57M |
| Long-Term Debt | 287.55M | 214.16M | 215.99M | 215.7M | 199.93M | 199.66M | 232.16M | 232.04M | 230.8M | 225.56M | 235.54M | 218.14M | 178.13M | 175.86M | 214.32M | 219.45M | 219.38M | 220.01M | 219.97M | 213.86M |
| Short-Term Debt | 54.5M | 44.5M | 95.25M | 80.25M | 86.75M | 111.75M | 49M | 49M | 37.5M | 32.5M | 8M | 18.49M | 67.88M | 38.5M | 5M | 0 | 0 | 0 | 0 | 8.05M |
| Other Liabilities | 2.32B | 0 | 2.11B | 2.88M | 2.04B | 4.28M | 0 | 232K | 0 | 1.98M | 0 | 2.87M | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 58.38M | 2.2B | 100.29M | 2.16B | 90.79M | 2.17B | 2.17B | 2.19B | 2.08B | 1.94B | 1.91B | 1.91B | 1.92B | 1.77B | 1.64B | 1.59B | 1.5B | 1.35B | 1.27B | 1.23B |
| Total Non-Current Liabilities | 2.63B | 239.87M | 2.35B | 241.05M | 2.26B | 230.01M | 258.28M | 258.4M | 259.27M | 259.09M | 263.77M | 251.21M | 212.6M | 211.35M | 249.48M | 254.16M | 252.5M | 250.28M | 247.24M | 235.91M |
| Total Liabilities | 2.69B | 2.44B | 2.45B | 2.4B | 2.35B | 2.4B | 2.43B | 2.45B | 2.34B | 2.2B | 2.18B | 2.16B | 2.13B | 1.98B | 1.89B | 1.84B | 1.75B | 1.6B | 1.52B | 1.47B |
| Total Equity | 505.45M | 507.51M | 508.05M | 496.88M | 532.57M | 449.01M | 438.96M | 431.18M | 422.79M | 417.82M | 411.77M | 397.26M | 387.76M | 375.15M | 370.52M | 359.89M | 362.84M | 362.04M | 355.83M | 338.61M |
| Equity Growth % | -5.09% | 13.03% | 15.74% | 15.24% | 25.96% | 7.46% | 6.6% | 8.54% | 9.03% | 11.37% | 11.13% | 10.38% | 6.87% | 3.62% | 4.13% | 6.28% | 12.4% | 16.03% | 16.83% | 13.93% |
| Equity / Assets (Capital Ratio) | 15.83% | 17.2% | 17.19% | 17.13% | 18.49% | 15.77% | 15.3% | 14.97% | 15.31% | 15.96% | 15.91% | 15.53% | 15.39% | 15.95% | 16.4% | 16.36% | 17.18% | 18.41% | 19% | 18.76% |
| Return on Equity (ROE) | 1.47% | 0.98% | 2.43% | 2.19% | 2.26% | 2.71% | 2.33% | 2.02% | 1.69% | 2.42% | 3.54% | 2.86% | 3.71% | 4.12% | 3.58% | 2.11% | 3.67% | 2.74% | 5.61% | 4.82% |
| Book Value per Share | 20.82 | 20.68 | 20.66 | 20.33 | 22.21 | 18.79 | 18.48 | 18.39 | 18.03 | 17.58 | 17.33 | 16.98 | 16.97 | 16.33 | 16.30 | 15.31 | 14.86 | 14.43 | 14.27 | 13.55 |
| Tangible BV per Share | 13.91 | 13.83 | 13.81 | 13.42 | 15.15 | 11.69 | 11.32 | 11.13 | 10.75 | 10.38 | 10.11 | 9.64 | 9.44 | 8.82 | 8.70 | 7.94 | 7.75 | 7.50 | 7.28 | 5.51 |
| Common Stock | 301K | 301K | 296K | 296K | 295K | 295K | 293K | 293K | 293K | 292K | 291K | 290K | 289K | 289K | 287K | 285K | 285K | 285K | 281K | 280K |
| Additional Paid-in Capital | 298.8M | 297.21M | 299.46M | 297.73M | 295.83M | 293.9M | 293.41M | 291.85M | 290.3M | 288.69M | 288.05M | 286.78M | 285.44M | 284.22M | 283.66M | 282.68M | 281.65M | 280.78M | 280.04M | 279.45M |
| Retained Earnings | 168.59M | 164.47M | 162.37M | 152.97M | 148M | 139.72M | 130.26M | 122.64M | 116.33M | 111.57M | 103.88M | 91.9M | 82.54M | 70.24M | 66.67M | 55.44M | 49.73M | 38.4M | 30.61M | 11.14M |
| Accumulated OCI | -2.86M | -2.77M | -2.38M | -2.42M | -3.1M | -3.01M | -3.65M | -2.25M | -3.74M | -3.85M | -3.7M | -4.96M | -3.75M | -2.84M | -3.35M | -3.56M | -2.1M | -683K | 1.03M | 1.29M |
| Treasury Stock | -58.81M | -51.13M | -51.13M | -51.13M | -51.13M | -50.67M | -50.14M | -50.14M | -49.18M | -47.66M | -45.54M | -45.54M | -45.54M | -45.54M | -45.54M | -43.74M | -35.51M | -25.54M | -24.92M | -24.92M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |