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Medallion Financial Corp.
Medallion Financial Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,071 | 8.6 | 0.65 | 5.22 | 1,089.47 |
| Oct 2026 | 17,250 | 8.3 | 0.62 | 5.22 | 1,047.27 |
| Oct 2026 | 17,180 | 8.7 | 0.63 | 5.22 | 1,062.61 |
| Oct 2026 | 17,180 | 8.4 | 0.63 | 5.22 | 1,059.86 |
| Oct 2026 | 16,467 | 8.4 | 0.63 | 5.22 | 1,063.84 |
| Oct 2026 | 16,476 | 8.4 | 0.63 | 5.22 | 1,061.94 |
| Oct 2026 | 16,476 | 8.4 | 0.63 | 5.22 | 1,059.32 |
| Oct 2026 | 16,423 | 8.5 | 0.64 | 5.22 | 1,068.50 |
| Oct 2026 | 16,380 | 8.6 | 0.65 | 5.22 | 1,082.41 |
Medallion Financial Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 57,357,000.0 | 52,930,000.0 | 67,629,000.0 | 55,882,000.0 |
| Net Profit | 7,445,000.0 | 4,953,000.0 | 12,198,000.0 | 11,278,000.0 |
| EPS | 0.3 | 0.2 | 0.5 | 0.3 |
Medallion Financial Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 243,386,000.0 | 203,094,000.0 | 189,871,000.0 | 162,248,000.0 | — |
| Net Profit | 46,559,000.0 | 35,878,000.0 | 55,079,000.0 | 43,840,000.0 | — |
| EPS | 1.9 | 1.6 | 2.5 | 1.9 | — |
Medallion Financial Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,955,464,000.0 | 2,868,606,000.0 | 2,587,827,000.0 | 2,259,879,000.0 | — |
| Total Liabilities | 2,447,418,000.0 | 2,429,648,000.0 | 2,176,053,000.0 | 1,889,355,000.0 | — |
| Total Equity | 408,617,000.0 | 370,170,000.0 | 342,986,000.0 | 301,736,000.0 | — |
Owes vs Owns
Medallion Financial Corp. owed $0.84 for every $1 it owned in Jun 2026, up from $0.84 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.84× | 0.83× | 0.85× | 0.84× | 0.84× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Medallion Financial Corp. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.7%Receivables 0.7%Intangible assets 5.7%Long-term investments 2.3%Other assets 86.2%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 7.3%Payables 0.8%Other liabilities 71.5%Shareholders' equity 17.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 138.7 | 153.0 | 106.9 | 81.7 |
| Receivables | 19.4 | 17.4 | 14.2 | 14.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 11.9 | 13.8 | 14.1 | 13.2 |
| Intangible assets | 168.5 | 169.9 | 171.4 | 172.8 |
| Long-term investments | 68.3 | 64.0 | 65.7 | 58.8 |
| Other assets | 2,548.7 | 2,450.4 | 2,215.6 | 1,918.7 |
| Liabilities & equity | ||||
| Short-term debt | 95.2 | 49.0 | 8.0 | 5.0 |
| Long-term debt | 216.0 | 232.2 | 235.5 | 214.3 |
| Payables | 24.3 | 30.0 | 35.1 | 25.6 |
| Other liabilities | 2,111.9 | 2,118.5 | 1,897.4 | 1,644.5 |
| Shareholders' equity | 508.0 | 439.0 | 411.8 | 370.5 |
| Net tangible assets | 240.1 | 200.2 | 171.6 | 128.9 |
Medallion Financial Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 126,283,000.0 | 108,680,000.0 | 113,783,000.0 | 108,740,000.0 | — |
| Investing Activities | -124,494,000.0 | -328,945,000.0 | -340,715,000.0 | -449,005,000.0 | — |
| Financing Activities | 30,203,000.0 | 239,992,000.0 | 271,179,000.0 | 321,379,000.0 | — |