MEDALLION FINANCIAL CORP — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Capital Structure (LT Debt / Cash / Equity)
Total Assets↑+3.0% +$87M
$2.96B
Cash & Equivalents↑+38.7% +$38M
$136M
Goodwill↑+0.0% +$0
$151M
Intangibles↓-7.5% -$1M
$18M
Total Liabilities↑+0.7% +$18M
$2.45B
Long-Term Debt↓-7.0% -$16M
$216M
Short-Term Debt↑+94.4% +$46M
$95M
Stockholders Equity↑+10.4% +$38M
$409M
Retained Earnings↑+24.7% +$32M
$162M
Operating Lease ROU Asset↓-0.4% -$26K
$7M
Operating Lease Liability↓-2.4% -$176K
$7M
Debt Due Y1↓-16.7% -$157M
$783M
Debt Due Y2↑+29.4% +$144M
$632M
Debt Due Y3↓-6.6% -$33M
$464M
Debt Due Y4↓-8.6% -$16M
$171M
Debt Due Y5↑+37.4% +$64M
$234M
Debt Due >Y5↑+27.6% +$26M
$119M
Total Debt Carrying Amount↓-7.0% -$16M
$216M