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 37 quarters of results from Dec 2016 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2016 | Mar2017 | 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 | |||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||||
| Cash Due from Bank | 138.79M | 91.55M | 85.37M | 124.48M | 126.33M | 98.20M | 105.60M | 132.38M | 124.55M | 127.64M | 149.85M | 169.13M | 157.96M | 187.93M | 169.57M | 157.99M | 151.99M | 150.98M | 201.56M | ||||||||||||||||||
| Interest Deposits | 1.25M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 0.80M | 0.80M | 0.80M | ||||||||||||||||||||
| 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 | |||||||||||||||||
| Fed Funds Sold | 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 | |||||||||||||||||||||||||||||||||||||
| Securities | 38.08M | 48.31M | 47.51M | 44.77M | 47.08M | 50.36M | 48.35M | 48.49M | 48.53M | 53.69M | 53.18M | 54.28M | 53.04M | 55.83M | 56.75M | 54.81M | 60.42M | 61.53M | 61.08M | 60.18M | |||||||||||||||||
| Loans | |||||||||||||||||||||||||||||||||||||
| Loans Held for Sale | 128.23M | 124.73M | 72.49M | 72.92M | 15.14M | ||||||||||||||||||||||||||||||||
| Loans - Gross | 1,259.22M | 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 | 57.81M | 46.95M | 47.45M | 50.17M | 50.69M | 59.15M | 61.54M | 63.85M | 70.28M | 74.97M | 79.13M | 84.24M | 83.83M | ||||||||||||||||||||||||
| Loans - Net | 1,201.41M | 1,293.62M | 1,372.23M | 1,438.76M | 1,518.76M | 1,675.47M | 1,855.51M | 1,853.11M | 1,913.90M | 2,082.03M | 2,123.91M | 2,131.65M | 2,144.60M | ||||||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||
| Accrued Interest Receivable | 9.22M | 9.53M | 9.65M | 10.62M | 10.60M | 11.53M | 11.96M | 12.61M | 12.24M | 13.35M | 13.59M | 13.54M | 12.67M | 13.30M | 14.11M | 15.31M | 14.44M | 15.29M | 16.97M | 19.40M | |||||||||||||||||
| Property, Plant & Equipment (Net) | 11.86M | 11.44M | 11.74M | 11.76M | 11.61M | 12.57M | 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 | |||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||
| 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 | 10.80M | 9.90M | 9.20M | 9.00M | 8.10M | 9.31M | 8.10M | |||||||||||||||||||
| Other Assets | 25.26M | 23.93M | 24.62M | 20.39M | 21.78M | 23.04M | 22.79M | 19.86M | 27.63M | 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 | 1,966.63M | 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 | |||||||||||||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||||||||||||
| Deposits - Interest-BearingInt. Deposits | 0.25M | 0.25M | 0.25M | 0.35M | 0.35M | 0.25M | 0.25M | 250.00M | 0.25M | 0.25M | 0.25M | 1,883.35M | 2,011.41M | 2,112.85M | 2,027.37M | 2,014.32M | 2,061.26M | ||||||||||||||||||||
| Deposits - OtherOther Deposits | 1,083.82M | 1,151.82M | 1,196.26M | 1,250.53M | 1,331.76M | 1,468.99M | 1,555.58M | 1,357.11M | 1,695.05M | 1,813.54M | 1,854.85M | ||||||||||||||||||||||||||
| Deposits - Total | 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 | 2,084.27M | |||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||||
| Short-Term Borrowings | 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 | |||||||||||||||||||||
| Long-Term Debt | 182.23M | 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 | 199.67M | 199.93M | 215.70M | 215.99M | |||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||||||||||||||
| Other 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 | 26.46M | 24.06M | 27.52M | 19.82M | 21.12M | 20.20M | |||||||||||||||||
| 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 | |||||||||||||||||
| Current Taxes | 1.11M | 2.87M | 1.98M | 0.23M | 4.28M | 2.71M | 2.88M | 0.76M | |||||||||||||||||||||||||||||
| Non-Current Deferred Tax Liability | 3.53M | 8.59M | 12.70M | 18.21M | 21.73M | 24.05M | 26.13M | 26.75M | 26.21M | 26.84M | 23.13M | 21.21M | 24.85M | 22.39M | 20.60M | 21.00M | 21.54M | 19.26M | 19.02M | 19.60M | |||||||||||||||||
| Other Liabilities | 19.41M | 25.07M | 25.17M | 17.66M | |||||||||||||||||||||||||||||||||
| 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 | 2,161.37M | 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 | |||||||||||||||||||||||||||||||||||||
| Preferred Shares | |||||||||||||||||||||||||||||||||||||
| Common Stock | 0.28M | 0.28M | 0.28M | 0.28M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.29M | 0.30M | 0.30M | 0.30M | 0.30M | |||||||||||||||||
| Additional Paid-In CapitalAPIC | 278.04M | 278.73M | 279.45M | 280.04M | 280.78M | 281.65M | 282.68M | 283.66M | 284.22M | 285.44M | 286.78M | 288.05M | 288.69M | 290.30M | 291.85M | 293.41M | 293.90M | 295.83M | 297.73M | 299.46M | |||||||||||||||||
| 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 | |||||||||||||||||
| Accumulated Other Comprehensive IncomeAOCI | 1.41M | 1.43M | 1.29M | 1.03M | -0.68M | -2.10M | -3.56M | -3.35M | -2.84M | -3.75M | -4.96M | -3.70M | -3.85M | -3.74M | -2.25M | -3.65M | -3.01M | -3.10M | -2.42M | -2.38M | |||||||||||||||||
| Treasury Stock | 24.92M | 24.92M | 24.92M | 24.92M | 25.54M | 35.51M | 43.74M | 45.54M | 45.54M | 45.54M | 45.54M | 45.54M | 47.66M | 49.18M | 50.14M | 50.14M | 50.68M | 51.13M | 51.13M | 51.13M | |||||||||||||||||
| 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 | |||||||||||||||||
| 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 | |||||||||||||||||
| Liabilities and Shareholders Equity | 1,688.75M | 1,739.75M | 1,805.23M | 1,873.06M | 1,966.63M | 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 | |||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Total Debt | 256.16M | 222.99M | 221.91M | 219.97M | 220.01M | 219.38M | 219.45M | 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 | |||||||||||||||||
| 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 |
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_KEYimport 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();