MEDALLION FINANCIAL CORP (MFIN) Balance Sheet
As of 2026-06-30 (10-Q), MEDALLION FINANCIAL CORP (MFIN) reported total assets of $3.2B, total liabilities of $2.7B and shareholders' equity of $406.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $172.6M. Long-term debt: $287.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 262.2M
- P/E TTM
- 8.6
- Dividend yield
- 4.5%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.02 | 0.05 | 0.06 | 0.03 | 0.05 | 0.10 | 0.14 | 0.17 | |
| Total assets | 1.38 | 1.54 | 1.64 | 1.87 | 2.26 | 2.59 | 2.87 | 2.96 | 3.19 | |
| Long-term debt | 0.16 | 0.17 | 0.15 | 0.22 | 0.21 | 0.24 | 0.23 | 0.22 | 0.29 | |
| Short-term debt | 0.06 | 0.04 | 0.09 | 0.00 | 0.01 | 0.01 | 0.05 | 0.10 | 0.05 | |
| Total liabilities | 1.09 | 1.21 | 1.34 | 1.52 | 1.89 | 2.18 | 2.43 | 2.45 | 2.69 | |
| Shareholders' equity | 0.26 | 0.26 | 0.23 | 0.29 | 0.30 | 0.34 | 0.37 | 0.41 | 0.41 |
USD billions · SEC XBRL
MEDALLION FINANCIAL CORP — questions
- How much cash does MEDALLION FINANCIAL CORP have?
- $172.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does MEDALLION FINANCIAL CORP have?
- $287.5M of long-term debt and $54.5M due within a year as of 2026-06-30.
- What are MEDALLION FINANCIAL CORP's total assets?
- $3.2B as of 2026-06-30.
- What is MEDALLION FINANCIAL CORP's shareholders' equity?
- $406.0M as of 2026-06-30.
Every figure on this page comes from MEDALLION FINANCIAL CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.