Medallion Financial (MBNKO) Interest Expense - Deposits (2018 - 2025)
Medallion Financial (MBNKO) recorded quarterly Interest Expense - Deposits of $20.5 million in Q3 2025, up 4.56% quarter-over-quarter from $19.6 million in Q2 2025, and up 6.83% on a YoY basis from $19.2 million in Q3 2024.
Medallion Financial (MBNKO) Interest Expense - Deposits (2018 - 2025) Analysis & Trends
Medallion Financial's Interest Expense - Deposits history runs 8 years deep, the most recent figure standing at $20.5 million for Q3 2025.
- In Q3 2025, Interest Expense - Deposits rose 6.83% year-over-year to $20.5 million; the TTM figure through Sep 2025 stood at $79.8 million (up 22.93% YoY), while the FY2024 annual figure was $70.5 million, up 47.56% from the prior year.
- Interest Expense - Deposits was $20.5 million for Q3 2025 at Medallion Financial, up from $19.6 million in the prior quarter.
- In the past five years, Interest Expense - Deposits ranged from a high of $20.5 million in Q3 2025 to a low of $4.2 million in Q1 2022.
- Historically, Interest Expense - Deposits has averaged $11.5 million across 5 years, with a median of $11.3 million in 2023.
- The sharpest annual moves came in 2021 and 2023: Interest Expense - Deposits fell 24.58% in 2021, then jumped 130.64% in 2023.
- A 5-year view of Interest Expense - Deposits shows it stood at $4.2 million in 2021, then surged by 76.2% to $7.4 million in 2022, then surged by 95.92% to $14.4 million in 2023, then jumped by 38.96% to $20.0 million in 2024, then advanced by 2.32% to $20.5 million in 2025.
- The last three Interest Expense - Deposits figures came in at $20.5 million (Q3 2025), $19.6 million (Q2 2025), and $19.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | - |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | - |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 1.29 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 3.39 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | - |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 770.00 Mn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | - |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 287.23 Mn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.23 Bn |
| 10 | Medallion Financial | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 20.50 Mn |
| Jun 30, 2025 | 19.61 Mn |
| Mar 31, 2025 | 19.62 Mn |
| Dec 31, 2024 | 20.04 Mn |
| Sep 30, 2024 | 19.19 Mn |
| Jun 30, 2024 | 16.52 Mn |
| Mar 31, 2024 | 14.75 Mn |
| Dec 31, 2023 | 14.42 Mn |
| Sep 30, 2023 | 13.43 Mn |
| Jun 30, 2023 | 11.33 Mn |
| Mar 31, 2023 | 8.60 Mn |
| Dec 31, 2022 | 7.36 Mn |
| Sep 30, 2022 | 6.24 Mn |
| Jun 30, 2022 | 4.91 Mn |
| Mar 31, 2022 | 4.15 Mn |
| Dec 31, 2021 | 4.18 Mn |
| Sep 30, 2021 | 4.19 Mn |
| Jun 30, 2021 | 4.47 Mn |
| Mar 31, 2021 | 4.71 Mn |
| Dec 31, 2020 | 5.02 Mn |