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MEDALLION FINANCIAL CORP (MFIN) Proceeds from Sale and Maturity of Held-to-maturity Securities

MEDALLION FINANCIAL CORP Proceeds from Sale and Maturity of Held-to-maturity Securities

MEDALLION FINANCIAL CORP (MFIN) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $316.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2026-08-05

  • MEDALLION FINANCIAL CORP proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-06-30 was $185.39M, a 4.17% decline year-over-year.
  • MEDALLION FINANCIAL CORP proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2026-03-31 was $131.07M, a 0.77% decline year-over-year.
  • MEDALLION FINANCIAL CORP proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-12-31 was $131.09M, a 2.84% decline year-over-year.
  • MEDALLION FINANCIAL CORP proceeds from sale and maturity of held-to-maturity securities for the quarter ending 2025-09-30 was $133.95M, a 44.75% increase year-over-year.
  • MEDALLION FINANCIAL CORP proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $590.59M, a 17.07% increase from fiscal 2024.
  • MEDALLION FINANCIAL CORP proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $504.48M, a 1.33% increase from fiscal 2023.
  • MEDALLION FINANCIAL CORP proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $497.84M, a 6.96% decline from fiscal 2022.
  • MEDALLION FINANCIAL CORP proceeds from sale and maturity of held-to-maturity securities for fiscal 2022 was $535.07M, a 15.20% increase from fiscal 2021.
Period endProceeds from Sale and Maturity of Held-to-maturity Securities 3 monthProceeds from Sale and Maturity of Held-to-maturity Securities 3 month as first filedProceeds from Sale and Maturity of Held-to-maturity Securities 6 monthProceeds from Sale and Maturity of Held-to-maturity Securities 6 month as first filedProceeds from Sale and Maturity of Held-to-maturity Securities 9 monthProceeds from Sale and Maturity of Held-to-maturity Securities 9 month as first filedProceeds from Sale and Maturity of Held-to-maturity Securities 12 monthProceeds from Sale and Maturity of Held-to-maturity Securities 12 month as first filed
2026-06-30$185.39M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$316.46M
10-Q · filed 2026-08-05
$447.55M
derived: sum of 3 quarters · filed 2026-08-05
$581.50M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$131.07M
10-Q · filed 2026-05-05
$262.16M
derived: sum of 2 quarters · filed 2026-05-05
$396.11M
derived: sum of 3 quarters · filed 2026-05-05
$589.57M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$131.09M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
$265.04M
derived: sum of 2 quarters · filed 2026-03-10
$458.50M
derived: sum of 3 quarters · filed 2026-08-05
$590.59M
10-K · filed 2026-03-10
2025-09-30$133.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$327.41M
derived: sum of 2 quarters · filed 2026-08-05
$459.49M
10-Q · filed 2025-11-04
$594.42M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$193.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$325.54M
10-Q · filed 2026-08-05
$615.07M
10-Q · filed 2025-08-05
$460.47M
derived: sum of 3 quarters · filed 2026-08-05
$553.01M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$132.08M
10-Q · filed 2026-05-05
$265.21M
10-Q · filed 2025-05-06
$267.01M
derived: sum of 2 quarters · filed 2026-05-05
$359.55M
derived: sum of 3 quarters · filed 2026-05-05
$497.81M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31$134.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
$227.47M
derived: sum of 2 quarters · filed 2026-03-10
$365.73M
derived: sum of 3 quarters · filed 2026-03-10
$504.48M
10-K · filed 2026-03-10
$701.27M
10-K · filed 2025-03-13
2024-09-30$92.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04
$230.81M
derived: sum of 2 quarters · filed 2025-11-04
$369.55M
10-Q · filed 2025-11-04
$446.87M
10-Q · filed 2024-11-06
$395.47M
derived: sum of 4 quarters · filed 2026-03-10
2024-06-30$138.27M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05
$277.01M
10-Q · filed 2025-08-05
$302.93M
derived: sum of 3 quarters · filed 2026-03-10
$461.00M
derived: sum of 4 quarters · filed 2026-03-10
2024-03-31$138.75M
10-Q · filed 2025-05-06
$164.67M
derived: sum of 2 quarters · filed 2026-03-10
$322.74M
derived: sum of 3 quarters · filed 2026-03-10
$492.69M
derived: sum of 4 quarters · filed 2026-03-10
2023-12-31$25.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10
$183.99M
derived: sum of 2 quarters · filed 2026-03-10
$353.94M
derived: sum of 3 quarters · filed 2026-03-10
$497.84M
10-K · filed 2026-03-10
$616.19M
10-K · filed 2024-03-07
2023-09-30$158.07M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
$328.03M
derived: sum of 2 quarters · filed 2024-11-06
$471.92M
10-Q · filed 2024-11-06
$592.22M
derived: sum of 4 quarters · filed 2025-03-13
2023-06-30$169.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$313.85M
10-Q · filed 2024-08-07
$434.15M
derived: sum of 3 quarters · filed 2025-03-13
$578.90M
derived: sum of 4 quarters · filed 2025-03-13
2023-03-31$143.89M
10-Q · filed 2024-05-07
$264.20M
derived: sum of 2 quarters · filed 2025-03-13
$408.95M
derived: sum of 3 quarters · filed 2025-03-13
$549.84M
derived: sum of 4 quarters · filed 2025-03-13
2022-12-31$120.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13
$265.06M
derived: sum of 2 quarters · filed 2025-03-13
$405.95M
derived: sum of 3 quarters · filed 2025-03-13
$535.07M
10-K · filed 2025-03-13
2022-09-30$144.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
$285.64M
derived: sum of 2 quarters · filed 2023-11-06
$414.76M
10-Q · filed 2023-11-06
$536.49M
derived: sum of 4 quarters · filed 2024-03-07
2022-06-30$140.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$270.01M
10-Q · filed 2023-08-07
$391.74M
derived: sum of 3 quarters · filed 2024-03-07
$508.48M
derived: sum of 4 quarters · filed 2024-03-07
2022-03-31$129.12M
10-Q · filed 2023-05-09
$250.85M
derived: sum of 2 quarters · filed 2024-03-07
$367.59M
derived: sum of 3 quarters · filed 2024-03-07
$480.43M
derived: sum of 4 quarters · filed 2024-03-07
2021-12-31$121.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07
$238.47M
derived: sum of 2 quarters · filed 2024-03-07
$351.30M
derived: sum of 3 quarters · filed 2024-03-07
$464.45M
10-K · filed 2024-03-07
2021-09-30$116.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$229.57M
derived: sum of 2 quarters · filed 2022-11-03
$342.72M
10-Q · filed 2022-11-03
$441.96M
derived: sum of 4 quarters · filed 2023-03-10
2021-06-30$112.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
$225.98M
10-Q · filed 2022-08-08
$325.21M
derived: sum of 3 quarters · filed 2023-03-10
$410.52M
derived: sum of 4 quarters · filed 2023-03-10
2021-03-31$113.14M
10-Q · filed 2022-05-05
$212.38M
derived: sum of 2 quarters · filed 2023-03-10
$297.69M
derived: sum of 3 quarters · filed 2023-03-10
$367.61M
derived: sum of 4 quarters · filed 2023-03-10
2020-12-31$99.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10
$184.54M
derived: sum of 2 quarters · filed 2023-03-10
$254.46M
derived: sum of 3 quarters · filed 2023-03-10
$321.83M
10-K · filed 2023-03-10
2020-09-30$85.31M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
$155.22M
derived: sum of 2 quarters · filed 2021-11-08
$222.59M
10-Q · filed 2021-11-08
$286.02M
derived: sum of 4 quarters · filed 2022-03-14
2020-06-30$69.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09
$137.29M
10-Q · filed 2021-08-09
$200.71M
derived: sum of 3 quarters · filed 2022-03-14
$266.83M
derived: sum of 4 quarters · filed 2022-03-14
2020-03-31$67.37M
10-Q · filed 2021-05-05
$130.79M
derived: sum of 2 quarters · filed 2022-03-14
$196.91M
derived: sum of 3 quarters · filed 2022-03-14
$256.78M
derived: sum of 4 quarters · filed 2022-03-14
2019-12-31$63.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14
$129.55M
derived: sum of 2 quarters · filed 2022-03-14
$189.41M
derived: sum of 3 quarters · filed 2022-03-14
$251.65M
10-K · filed 2022-03-14
2019-09-30$66.12M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$125.99M
derived: sum of 2 quarters · filed 2020-11-05
$188.23M
10-Q · filed 2020-11-05
$249.72M
derived: sum of 4 quarters · filed 2021-03-16
2019-06-30$59.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07
$122.11M
10-Q · filed 2020-08-07
$183.60M
derived: sum of 3 quarters · filed 2021-03-16
$359.88M
derived: sum of 4 quarters · filed 2021-03-16
2019-03-31$62.24M
10-Q · filed 2020-05-07
$123.73M
derived: sum of 2 quarters · filed 2021-03-16
$300.02M
derived: sum of 3 quarters · filed 2021-03-16
2018-12-31$61.49M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16
$237.78M
derived: sum of 2 quarters · filed 2021-03-16
$302.41M
10-K · filed 2021-03-16
2018-09-30$176.28M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01
$240.91M
10-Q · filed 2019-11-01
2018-06-30$64.63M
10-Q · filed 2019-08-08

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