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Medallion Financial Corp. (MFIN)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Medallion Financial Corp. Balance Sheet 2025-2011 | MFIN
Brief overview of Medallion Financial Corp.'s financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Total assets increased by +57.8%, from $1.9 billion to $3 billion. A CAGR near 12.1% points to substantial expansion.
The growth rates were balanced: assets changed +57.8%, while liabilities changed +61.3%.
Given the financial profile, the capital cushion is the main focus. It covers 13.8% of assets versus 19% five periods ago.
Retained earnings reached $162.4 million, changing +430.5% over the period. A positive accumulated result supports equity.
Conclusion
Medallion Financial Corp.'s balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Medallion Financial Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
81.9 M | 136 M | 185 M | 183 M | 158 M | 101 M | 159 M | 101 M | 282 M | 295 M | 341 M | 269 M | 230 M | 263 M | 328 M |
Long Term Debt |
216 M | 232 M | 236 M | 214 M | 220 M | 154 M | 175 M | 159 M | - | - | - | - | - | - | 358 M |
Long Term Debt Current |
2.2 M | 2.29 M | 2.47 M | 2.24 M | 2.16 M | 2 M | 2.08 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 175 M | 159 M | 328 M | 349 M | 405 M | 349 M | 315 M | 323 M | 358 M |
Total Liabilities |
2.45 B | 2.43 B | 2.18 B | 1.89 B | 1.52 B | 1.34 B | 1.21 B | 1.09 B | 348 M | 403 M | 411 M | 358 M | 322 M | 327 M | 366 M |
Retained Earnings |
162 M | 130 M | 104 M | 66.7 M | 30.6 M | -23.5 M | 11.3 M | 13 M | -65.6 M | -34 M | -15.6 M | -19.2 M | -14.8 M | -13.2 M | -6.74 M |
Total Assets |
2.96 B | 2.87 B | 2.59 B | 2.26 B | 1.87 B | 1.64 B | 1.54 B | 1.38 B | 636 M | 689 M | 689 M | 632 M | 595 M | 543 M | 537 M |
Cash and Cash Equivalents |
136 M | 98.2 M | 52.6 M | 33.2 M | 64.5 M | 54.7 M | 17.7 M | 57.7 M | - | - | - | - | - | - | - |
Book Value |
508 M | 439 M | 412 M | 371 M | 356 M | 305 M | 334 M | 290 M | 287 M | 286 M | 278 M | 275 M | 273 M | 216 M | 172 M |
Total Shareholders Equity |
409 M | 370 M | 343 M | 302 M | 356 M | 305 M | 263 M | 263 M | 287 M | 286 M | 278 M | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Medallion Financial Corp.
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
11.4 M | 288 M | 214 M | 5.04 M | 216 M | 200 M | 200 M | 5.13 M | 232 M | 231 M | 226 M | 7.02 M | 218 M | 178 M | - | 8.41 M | 219 M | 219 M | 220 M | 9.05 M | 214 M | 215 M | 182 M | 11 M | 154 M | 154 M | 12.2 M | 12.7 M | 12.1 M | 11.3 M | 11.7 M | 159 M | 159 M | 159 M | 159 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.81 B | 2.69 B | 2.44 B | 2.45 B | 2.4 B | 2.35 B | 2.4 B | 2.43 B | 2.45 B | 2.34 B | 2.2 B | 2.18 B | 2.16 B | 2.13 B | - | 1.89 B | 1.84 B | 1.75 B | 1.6 B | 1.52 B | 1.47 B | 1.42 B | 1.38 B | 1.34 B | 1.34 B | 1.34 B | 1.21 B | 1.21 B | 1.23 B | 1.2 B | 1.14 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 913 M | 913 M | 913 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
168 M | 169 M | 164 M | 162 M | 153 M | 148 M | 140 M | 130 M | 123 M | 116 M | 112 M | 104 M | 91.9 M | 82.5 M | - | 66.7 M | 55.4 M | 49.7 M | 38.4 M | 30.6 M | 11.1 M | -4.8 M | -15.1 M | -23.5 M | -23.5 M | -23.5 M | -2.36 M | 11.3 M | 11.7 M | 6.77 M | 14.3 M | 13 M | 13 M | 13 M | 13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.36 B | 3.19 B | 2.95 B | 2.96 B | 2.9 B | 2.88 B | 2.85 B | 2.87 B | 2.88 B | 2.76 B | 2.62 B | 2.59 B | 2.56 B | 2.52 B | 2.35 B | 2.26 B | 2.2 B | 2.11 B | 1.97 B | 1.87 B | 1.81 B | 1.74 B | 1.69 B | 1.64 B | 1.64 B | 1.64 B | 1.53 B | 1.54 B | 1.52 B | 1.48 B | 1.43 B | 1.38 B | 1.57 B | 1.53 B | 1.38 B | 1.08 B | 1.08 B | 1.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
153 M | 173 M | 93.9 M | 136 M | 72.5 M | 110 M | 132 M | 98.2 M | 121 M | 87.7 M | 54.8 M | 52.6 M | 37.5 M | 82.3 M | - | 33.2 M | 24.8 M | 33.8 M | 57 M | 64.5 M | 30.7 M | 31.4 M | 69.5 M | 54.7 M | 54.7 M | 54.7 M | 15.8 M | 17.7 M | 55 M | 72.1 M | 86.1 M | 57.7 M | 144 M | 35.6 M | 23.8 M | 42.5 M | 42.5 M | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
551 M | 505 M | 508 M | 508 M | 497 M | 533 M | 449 M | 439 M | 431 M | 423 M | 418 M | 412 M | 397 M | 388 M | - | 371 M | 360 M | 363 M | 362 M | 356 M | 339 M | 323 M | 312 M | 305 M | 305 M | 305 M | 321 M | 334 M | 293 M | 286 M | 292 M | 290 M | 480 M | 443 M | 290 M | 164 M | 164 M | 164 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
551 M | 406 M | 408 M | 508 M | 397 M | 390 M | 449 M | 439 M | 431 M | 423 M | 418 M | 412 M | 397 M | 388 M | 375 M | 371 M | 360 M | 363 M | 362 M | 356 M | 339 M | 323 M | 312 M | 305 M | 231 M | 231 M | 321 M | 334 M | 293 M | 286 M | 292 M | 290 M | 280 M | 285 M | 263 M | 164 M | 164 M | 164 M | - | 286 M | - | - | - | 278 M | - | - | - | 275 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Medallion Financial Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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