MFIN Balance Sheet - MEDALLION FINANCIAL CORP

Complete source-backed balance-sheet history.

Available history: 2014-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$172.58M	—	—	—	—	—	—	—	$3.19B	—	—	$342.05M	—	$2.69B	$406.02M
2026-03-31	$93.92M	—	—	—	—	—	—	—	$2.95B	—	—	$258.66M	—	$2.44B	$408.08M
2025-12-31	$136.27M	—	—	—	—	—	—	—	$2.96B	—	—	$311.24M	—	$2.45B	$408.62M
2025-09-30	$72.46M	—	—	—	—	—	—	—	$2.9B	—	—	$295.95M	—	$2.4B	$397.45M
2025-06-30	$110.36M	—	—	—	—	—	—	—	$2.88B	—	—	$286.68M	—	$2.35B	$389.9M
2025-03-31	$131.51M	—	—	—	—	—	—	—	$2.85B	—	—	$311.42M	—	$2.4B	$380.22M
2024-12-31	$98.24M	—	—	—	—	—	—	—	$2.87B	—	—	$281.16M	—	$2.43B	$370.17M
2024-09-30	$120.59M	—	—	—	—	—	—	—	$2.88B	—	—	$281.04M	—	$2.45B	$362.39M
2024-06-30	$87.72M	—	—	—	—	—	—	—	$2.76B	—	—	$268.3M	—	$2.34B	$354M
2024-03-31	$54.78M	—	—	—	—	—	—	—	$2.62B	—	—	$258.06M	—	$2.2B	$349.04M
2023-12-31	$52.59M	—	—	—	—	—	—	—	$2.59B	—	—	$243.54M	—	$2.18B	$342.99M
2023-09-30	$37.47M	—	—	—	—	—	—	—	$2.56B	—	—	$236.63M	—	$2.16B	$328.47M
2023-06-30	$82.26M	—	—	—	—	—	—	—	$2.52B	—	—	$246.01M	—	$2.13B	$318.98M
2023-03-31	$20.78M	—	—	—	—	—	—	—	$2.35B	—	—	$214.36M	—	$1.98B	$306.37M
2022-12-31	$33.17M	—	—	—	—	—	—	—	$2.26B	—	—	$219.32M	—	$1.89B	$301.74M
2022-09-30	$24.75M	—	—	—	—	—	—	—	$2.2B	—	—	—	—	$1.84B	$291.1M
2022-06-30	$33.8M	—	—	—	—	—	—	—	$2.11B	—	—	—	—	$1.75B	$294.05M
2022-03-31	$56.95M	—	—	—	—	—	—	—	$1.97B	—	—	—	—	$1.6B	$293.25M
2021-12-31	$64.48M	—	—	—	—	—	—	—	$1.87B	—	—	$219.97M	—	$1.52B	$287.04M
2021-09-30	$30.69M	—	—	—	—	—	—	—	$1.81B	—	—	$221.91M	—	$1.47B	$267.24M
2021-06-30	$31.39M	—	—	—	—	—	—	—	$1.74B	—	—	$222.99M	—	$1.42B	$250.72M
2021-03-31	$69.48M	—	—	—	—	—	—	—	$1.69B	—	—	$256.16M	—	$1.38B	$239.73M
2020-12-31	$54.74M	—	—	—	—	—	—	—	$1.64B	—	—	$241.05M	—	$1.34B	$231.41M
2020-09-30	$12.59M	—	—	—	—	—	—	—	$1.6B	—	—	$208.89M	—	$1.31B	$224.47M
2020-06-30	$18.7M	—	—	—	—	—	—	—	$1.65B	—	—	$215.76M	—	$1.33B	$247.64M
2020-03-31	—	—	—	—	—	—	—	—	$1.53B	—	—	$211.85M	—	$1.21B	$250.12M
2019-12-31	$17.7M	—	—	—	—	—	—	—	$1.54B	—	—	$212.84M	—	$1.21B	$263.15M
2019-09-30	$55.02M	—	—	—	—	—	—	—	$1.52B	—	—	$224.13M	—	$1.23B	$263.49M
2019-06-30	$72.15M	—	—	—	—	—	—	—	$1.48B	—	—	$227.68M	—	$1.2B	$258.07M
2019-03-31	$86.12M	—	—	—	—	—	—	—	$1.43B	—	—	$234.59M	—	$1.14B	$264.67M
2018-12-31	$57.71M	—	—	—	—	—	—	—	$1.38B	—	—	$213.99M	—	$1.09B	$262.61M
2018-09-30	$143.56M	—	—	—	—	—	—	—	$1.57B	—	—	—	—	—	$280.42M
2018-06-30	$35.58M	—	—	—	—	—	—	—	$1.53B	—	—	—	—	—	$284.92M
2018-03-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$272.44M
2017-12-31	$42.51M	—	—	—	—	—	—	—	$1.08B	—	—	—	—	$913.13M	$164.23M
2017-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$283.58M
2017-06-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$282.74M
2016-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$286.1M
2015-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$278.09M
2014-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$274.67M