Medallion Financial Balance Sheet (2017-2025)

Reported Financials

Medallion Financial Quarterly Balance Sheet

Periods 35 quarters

Latest Dec 2025

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 35 quarters of results from Jun 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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 & EquivalentsCash & Equiv.	69.48M	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
Cash & Current Investments	69.48M	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	9.53M	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	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	17.75M	19.52M	23.11M	15.72M	19.12M	24.00M	26.23M	22.97M	27.33M	32.66M	31.95M	30.80M	24.21M	26.59M	26.45M	24.06M	27.52M	19.82M	21.12M	20.20M
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	91.68M	27.53M	31.16M	15.72M	19.12M	24.00M	26.23M	27.97M	65.83M	100.54M	50.44M	38.80M	56.71M	64.09M	75.45M	73.06M	139.27M	106.56M	101.37M	115.45M
Current Taxes									1.11M		2.87M		1.98M		0.23M		4.28M	2.71M	2.88M	0.76M
Non-Current Liabilities
Non-Current Debt
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	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
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

Medallion Financial Balance Sheet API

Pull Medallion Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=MFIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "MFIN", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=MFIN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Medallion Financial MFIN Balance Sheet (2017-2025)

Medallion Financial Quarterly Balance Sheet

Medallion Financial Balance Sheet API

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