Medallion Financial (MBNKO) Total Debt (2017 - 2025)

Medallion Financial (MBNKO) recorded quarterly Total Debt of $95.2 million in Q4 2025, up 18.69% quarter-over-quarter from $80.2 million in Q3 2025, and up 94.39% on a YoY basis from $49.0 million in Q4 2024.

Medallion Financial (MBNKO) Total Debt (2017 - 2025) Analysis & Trends

Medallion Financial's Total Debt history runs 9 years deep, the most recent figure standing at $95.2 million for Q4 2025.

  • In Q4 2025, Total Debt rose 94.39% year-over-year to $95.2 million; the TTM figure through Dec 2025 stood at $95.2 million (up 94.39% YoY), while the FY2025 annual figure was $95.2 million, up 94.39% from the prior year.
  • Total Debt was $95.2 million for Q4 2025 at Medallion Financial, up from $80.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $484.8 million in Q3 2022 to a low of $5.0 million in Q4 2022.
  • Historically, Total Debt has averaged $132.0 million across 5 years, with a median of $67.9 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Total Debt jumped 4885.27% in 2022, then plunged 96.19% in 2023.
  • A 5-year view of Total Debt shows it stood at $451.7 million in 2021, then sank by 98.89% to $5.0 million in 2022, then jumped by 60.0% to $8.0 million in 2023, then surged by 512.5% to $49.0 million in 2024, then jumped by 94.39% to $95.2 million in 2025.
  • The last three Total Debt figures came in at $95.2 million (Q4 2025), $80.2 million (Q3 2025), and $86.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 23.98 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 18.96 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 1.69 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 38.42 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 9.41 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 7.51 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 2.42 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 4.13 Bn
10 Medallion Financial - - - 95.25 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 95.25 Mn
Sep 30, 2025 80.25 Mn
Jun 30, 2025 86.75 Mn
Mar 31, 2025 111.75 Mn
Dec 31, 2024 49.00 Mn
Sep 30, 2024 49.00 Mn
Jun 30, 2024 37.50 Mn
Mar 31, 2024 32.50 Mn
Dec 31, 2023 8.00 Mn
Sep 30, 2023 18.49 Mn
Jun 30, 2023 67.88 Mn
Mar 31, 2023 38.50 Mn
Dec 31, 2022 5.00 Mn
Sep 30, 2022 484.76 Mn
Jun 30, 2022 399.62 Mn
Mar 31, 2022 410.78 Mn
Sep 30, 2021 451.72 Mn
Jun 30, 2021 8.02 Mn
Mar 31, 2021 73.94 Mn
Dec 31, 2020 87.33 Mn