Medallion Financial Balance Sheet (2016-2025) | MFIN

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	138.79M	31.39M	30.69M	124.48M	56.95M	33.80M	24.75M	105.60M	20.78M	82.26M	37.47M	52.59M	54.78M	87.72M	120.59M	98.24M	131.51M	110.36M	72.46M	136.27M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	138.79M	31.39M	30.69M	124.48M	56.95M	33.80M	24.75M	105.60M	20.78M	82.26M	37.47M	52.59M	54.78M	87.72M	120.59M	98.24M	131.51M	110.36M	72.46M	136.27M
Interest Deposits (Quarter)			1.25M	1.25M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.30M	1.25M	1.30M	1.30M	1.30M		1.30M	0.80M	0.80M	0.80M
Fed Funds Sold (Quarter)	70.80M	60.16M	54.69M	60.00M	81.84M	92.53M	73.45M	72.43M	111.60M	42.30M	90.17M	97.25M	114.35M	70.24M	67.34M	71.33M	26.48M	41.63M	78.52M	65.30M
Securities (Quarter)	47.08M	48.31M	47.51M	44.77M	47.08M	50.36M	48.35M	48.49M	48.53M	53.69M	53.17M	54.28M	53.04M	55.83M	56.75M	54.80M	60.42M	61.53M	61.08M	60.18M
Loans - Gross (Quarter)	1,518.76M	1,340.57M	1,419.68M	1,488.92M	1,569.44M	1,734.62M	1,855.51M	1,916.95M	1,984.18M	2,157.00M	2,203.04M	2,215.89M	2,228.43M
Loans - Loss Allowance (Quarter)	57.81M	46.95M	47.45M	50.17M	50.69M	59.15M	61.53M	63.84M	70.28M	74.97M	79.13M	84.23M	83.83M
Loans - Net (Quarter)	3.35M	1,293.62M	1,372.23M	0.09M	77.87M	526.28M	1,855.51M	0.57M	95.33M	728.47M	1,346.44M	2,131.65M	106.57M	110.20M	3.24M	2,265.43M	1,545.84M	2,305.66M	2,375.11M	2,436.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.86M	11.44M	11.74M	11.76M	11.61M	12.56M	12.64M	13.17M	13.40M	13.34M	13.28M	14.08M	14.02M	14.09M	14.17M	13.76M	12.81M	11.89M	10.84M	11.86M
Long-Term Investments (Quarter)	10.08M	10.09M			10.08M	10.94M	10.67M	10.29M	10.65M	11.40M	10.54M	11.43M	16.37M	10.79M	9.90M	9.20M	9.00M	8.10M	9.30M	8.10M
Goodwill (Quarter)	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M	150.80M
Intangibles (Quarter)	50.73M	50.37M	50.01M	23.50M	23.12M	22.80M	22.40M	22.04M	21.68M	21.30M	20.95M	20.60M	20.23M	19.90M	19.51M	19.15M	18.79M	18.42M	18.06M	17.70M
Goodwill & Intangibles (Quarter)	201.53M	201.17M	200.81M	174.30M	173.92M	173.60M	173.20M	172.80M	172.48M	172.10M	171.75M	171.40M	171.03M	170.70M	170.31M	169.90M	169.59M	169.23M	168.87M	168.50M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	25.26M	23.93M	24.62M	20.39M	21.78M	23.04M	22.79M	19.86M	27.62M	29.06M	28.81M	29.17M	27.70M	29.77M	29.30M	30.30M	28.23M	74.80M	26.08M	26.46M
Assets (Quarter)	1,688.75M	1,739.75M	1,805.23M	1,873.06M	1,966.62M	2,112.13M	2,199.54M	2,259.88M	2,351.67M	2,519.14M	2,558.63M	2,587.83M	2,618.76M	2,760.88M	2,880.05M	2,868.61M	2,847.74M	2,879.99M	2,900.39M	2,955.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,084.07M	1,152.07M	23.11M	1,250.88M	1,332.11M	1,469.24M	1,555.83M	22.97M	1,695.30M	1,813.79M	1,855.10M	1,866.66M	24.21M	26.59M	26.45M	2,090.07M	27.52M	19.82M	2,055.80M	20.20M
Notes Payables (Quarter)	73.94M	8.02M	8.05M					5.00M	38.50M	67.88M	18.49M	8.00M	32.50M	37.50M	49.00M	49.00M	111.75M	86.75M	80.25M	95.25M
Payables (Quarter)	1,158.01M	1,160.08M	31.16M	1,250.88M	1,332.11M	1,469.24M	1,555.83M	27.97M	1,733.80M	1,881.66M	1,873.59M	1,874.66M	56.71M	64.09M	75.45M	2,139.07M	139.27M	106.56M	2,136.05M	115.45M
Accumulated Expenses (Quarter)	3.07M	3.88M	3.05M	3.40M	3.07M	3.55M	3.43M	4.79M	4.04M	4.45M	4.62M	6.82M	6.08M	7.95M	6.89M	8.23M	6.61M	5.75M	5.29M	6.32M
Short term Debt (Quarter)	73.94M	8.02M	451.72M		410.78M	399.62M	484.76M	5.00M	38.50M	67.88M	18.49M	8.00M	32.50M	37.50M	49.00M	49.00M	111.75M	86.75M	80.25M	95.25M
Current Taxes (Quarter)									1.11M		2.87M		1.98M		0.23M		4.28M	2.71M	2.88M	0.76M
Non-Current Liabilities
Minority Interest (Quarter)	72.28M	72.10M	71.37M	68.79M	68.79M	68.79M	68.79M	68.79M	68.79M	68.79M	68.79M	68.79M	68.79M	68.79M	68.79M	68.79M	68.79M	142.67M	99.43M	99.43M
Operating Leases (Quarter)	10.46M	9.89M	9.35M	9.05M	8.55M	9.08M	8.58M	8.41M	8.17M	7.63M	7.08M	7.02M	6.71M	6.07M	5.53M	5.13M	4.53M	4.04M	3.46M	5.04M
Non-Current Deferred Tax Liability (Quarter)	3.53M	8.59M	12.70M	18.21M	21.73M	24.05M	26.13M	26.75M	26.20M	26.84M	23.13M	21.21M	24.85M	22.39M	20.60M	21.00M	21.54M	19.26M	19.02M	19.60M
Other Non-Current Liabilities (Quarter)				19.41M				25.07M				25.16M				17.66M
Total Non-Current Liabilities (Quarter)				1,497.82M				1,864.29M				2,150.89M				2,411.99M
Total Liabilities (Quarter)	1,376.74M	1,416.93M	1,466.62M	1,517.23M	1,604.58M	1,749.29M	1,839.65M	1,889.36M	1,976.52M	2,131.37M	2,161.36M	2,176.05M	2,200.94M	2,338.09M	2,448.88M	2,429.65M	2,398.73M	2,347.43M	2,403.51M	2,447.42M
Shareholder's Equity
Total Debt (Quarter)	73.94M	8.02M	451.72M		410.78M	399.62M	484.76M	5.00M	38.50M	67.88M	18.49M	8.00M	32.50M	37.50M	49.00M	49.00M	111.75M	86.75M	80.25M	95.25M
Common Equity (Quarter)	312.01M	322.81M	338.61M	355.83M	362.04M	362.84M	359.89M	370.52M	375.15M	387.76M	397.26M	411.77M	417.82M	422.79M	431.18M	438.96M	449.01M	532.57M	397.45M	508.05M
Shareholder's Equity (Quarter)	312.01M	322.81M	338.61M	355.83M	362.04M	362.84M	359.89M	370.52M	375.15M	387.76M	397.26M	411.77M	417.82M	422.79M	431.18M	438.96M	449.01M	532.57M	496.88M	408.62M
Liabilities and Shareholders Equity (Quarter)	1,688.75M	1,739.75M	1,805.23M	1,873.06M	1,966.62M	2,112.13M	2,199.54M	2,259.88M	2,351.67M	2,519.14M	2,558.63M	2,587.83M	2,618.76M	2,760.88M	2,880.05M	2,868.61M	2,847.74M	2,879.99M	2,900.39M	2,955.46M
Treasury Shares (Quarter)	2.95M	0.44M	0.44M	0.49M	3.02M	1.27M	0.74M	2.65M	0.91M	0.92M	0.24M	-5.60M	-5.87M	-6.05M	-6.17M	-6.17M	-6.23M	0.73M	6.28M	0.82M
Retained Earnings (Quarter)	1.41M	1.43M	11.14M	30.61M	38.40M	49.73M	55.44M	-3.35M	70.24M	82.54M	91.90M	-3.70M	111.57M	116.33M	122.64M	-3.65M	139.72M	-3.10M	152.97M	-2.38M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	27.99M	-2.95M	28.03M	-2.95M	28.53M	28.53M	28.53M	28.66M	28.91M	-5.60M	-5.60M	29.05M	29.24M	29.26M	29.26M	29.31M	29.47M	29.53M	29.56M	29.59M

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Medallion Financial Balance Sheet (2016-2025) | MFIN

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