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Medallion Financial Corp balance sheet

At the end of fiscal 2025, Medallion Financial Corp had total assets of $2.96bn, total liabilities of $2.45bn and shareholders' equity of $409m. It held $136m in cash against $2.40bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents58185564335398136173
Goodwill151151151151151151151151151
Total assets1,3821,5421,6421,8732,2602,5882,8692,9553,194
Short-term debt553887058499555
Long-term debt159175154220214236232216288
Total debt1,0621,1701,3121,4781,8332,1192,3792,4042,646
Total liabilities1,0921,2071,3381,5171,8892,1762,4302,4472,688
Shareholders' equity263263231287302343370409406
Non-controlling interests and other (assets − liabilities − equity)—7173696969699999
Shares outstanding24m25m25m25m23m23m23m23m23m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Medallion Financial Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Medallion Financial Corp.