Medallion Financial reported total assets of $2955.46M and total liabilities of $2447.42M for the quarter ended Dec 2025, up 3.0% year over year. This balance sheet covers 36 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2016 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 10.08M | 2.00M | 2.00M | 10.08M | 10.94M | 10.67M | 10.29M | 10.65M | 2.00M | 10.54M | 11.43M | 16.37M | 10.79M | 9.90M | 9.20M | 9.00M | 8.10M | 9.30M | 8.10M | |||||||||||||||||
| Goodwill | 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 | 50.73M | 50.37M | 50.01M | 23.50M | 23.12M | 22.80M | 22.40M | 22.04M | 21.70M | 21.32M | 21.00M | 20.60M | 20.23M | 19.90M | 19.51M | 19.15M | 18.80M | 18.42M | 18.10M | 17.70M | ||||||||||||||||
| Goodwill & Intangibles | 201.53M | 201.17M | 200.81M | 174.30M | 173.92M | 173.60M | 173.20M | 172.80M | 172.50M | 172.12M | 171.80M | 171.40M | 171.03M | 170.70M | 170.31M | 169.90M | 169.60M | 169.23M | 168.90M | 168.50M | ||||||||||||||||
| Long-Term Deferred Tax | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets | 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 | 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 | 1,084.07M | 1,152.07M | 1,196.51M | 1,250.88M | 1,332.11M | 1,469.24M | 1,555.83M | 1,607.11M | 1,695.30M | 1,813.79M | 1,855.10M | 1,866.66M | 1,879.06M | 2,006.78M | 2,108.13M | 2,090.07M | 2,022.83M | 2,009.18M | 2,055.80M | 2,084.26M | ||||||||||||||||
| Notes Payables | 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 | 1,158.01M | 1,160.08M | 1,204.56M | 1,250.88M | 1,332.11M | 1,469.24M | 1,555.83M | 1,612.11M | 1,733.80M | 1,881.66M | 1,873.59M | 1,874.66M | 1,911.56M | 2,044.28M | 2,157.13M | 2,139.07M | 2,134.58M | 2,095.93M | 2,136.05M | 2,179.51M | ||||||||||||||||
| Accumulated Expenses | 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 | 73.94M | 8.02M | 451.72M | 410.78M | 424.88M | 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 | 1.11M | 2.87M | 1.98M | 0.23M | 4.28M | 2.71M | 2.88M | 0.76M | ||||||||||||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 182.22M | 214.97M | 213.86M | 219.97M | 220.01M | 219.38M | 219.45M | 214.32M | 175.86M | 178.13M | 218.14M | 235.54M | 225.56M | 230.80M | 232.04M | 232.16M | 199.66M | 199.93M | 215.70M | 215.99M | ||||||||||||||||
| Minority Interest | 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 | ||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 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 | ||||||||||||||||
| Operating Leases | 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 | ||||||||||||||||
| Other Non-Current Liabilities | 19.41M | 25.07M | 25.16M | 17.66M | ||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 1,497.82M | 1,864.29M | 2,150.89M | 2,411.99M | ||||||||||||||||||||||||||||||||
| Total Liabilities | 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 | 256.16M | 222.99M | 665.58M | 219.97M | 630.79M | 644.26M | 704.21M | 219.32M | 214.36M | 246.01M | 236.63M | 243.54M | 258.06M | 268.30M | 281.04M | 281.16M | 311.42M | 286.68M | 295.95M | 311.24M | ||||||||||||||||
| Common Equity | 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 | 508.05M | ||||||||||||||||
| Liabilities and Shareholders Equity | 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 | 2.95M | 2.95M | 2.95M | 2.95M | 3.02M | 4.29M | 5.34M | 5.60M | 5.60M | 5.60M | 5.60M | -5.60M | -5.87M | -6.05M | -6.17M | -6.17M | -6.23M | -6.28M | 6.28M | 6.28M | ||||||||||||||||
| Retained Earnings | -15.07M | -4.80M | 11.14M | 30.61M | 38.40M | 49.73M | 55.44M | 66.67M | 70.24M | 82.54M | 91.90M | 103.88M | 111.57M | 116.33M | 122.64M | 130.26M | 139.72M | 148.00M | 152.97M | 162.37M | ||||||||||||||||
| Preferred Shares |