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MEDALLION FINANCIAL CORP financial statement history
Source-linked financial facts for MEDALLION FINANCIAL CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1873057000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Assets | 10-K · 0000950170-24-027942 |
| As of 2022-12-31 | 2259879000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-038693 |
| As of 2023-12-31 | 2587827000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-100121 |
| As of 2024-12-31 | 2868606000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-100121 |
| As of 2025-12-31 | 2955464000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-100121 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 64482000 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-23-007273 |
| As of 2022-12-31 | 33172000 | USD | 2024-03-07 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-24-027942 |
| As of 2023-12-31 | 52591000 | USD | 2025-03-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-038693 |
| As of 2024-12-31 | 98238000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-100121 |
| As of 2025-12-31 | 136266000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-100121 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1517229000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000950170-23-007273 |
| As of 2022-12-31 | 1889355000 | USD | 2024-03-07 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000950170-24-027942 |
| As of 2023-12-31 | 2176053000 | USD | 2025-03-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-038693 |
| As of 2024-12-31 | 2429648000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-100121 |
| As of 2025-12-31 | 2447418000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-100121 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 219973000 | USD | 2023-03-10 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-23-007273 |
| As of 2022-12-31 | 214320000 | USD | 2024-03-07 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-24-027942 |
| As of 2023-12-31 | 235544000 | USD | 2025-03-13 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000950170-25-038693 |
| As of 2024-12-31 | 232159000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-100121 |
| As of 2025-12-31 | 215987000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001193125-26-100121 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 287040000 | USD | 2023-03-10 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-23-007273 |
| As of 2022-12-31 | 301736000 | USD | 2024-03-07 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-24-027942 |
| As of 2023-12-31 | 342986000 | USD | 2025-03-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-038693 |
| As of 2024-12-31 | 370170000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-100121 |
| As of 2025-12-31 | 408617000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-100121 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 54108000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-24-027942 |
| 2022-01-01 to 2022-12-31 | 43840000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-038693 |
| 2023-01-01 to 2023-12-31 | 55079000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-100121 |
| 2024-01-01 to 2024-12-31 | 35878000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-100121 |
| 2025-01-01 to 2025-12-31 | 43044000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-100121 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.17 | USD/shares | 2024-03-07 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-24-027942 |
| 2022-01-01 to 2022-12-31 | 1.83 | USD/shares | 2025-03-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-038693 |
| 2023-01-01 to 2023-12-31 | 2.37 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-100121 |
| 2024-01-01 to 2024-12-31 | 1.52 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-100121 |
| 2025-01-01 to 2025-12-31 | 1.78 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-100121 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 78726000 | USD | 2024-03-07 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-24-027942 |
| 2022-01-01 to 2022-12-31 | 108740000 | USD | 2025-03-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-038693 |
| 2023-01-01 to 2023-12-31 | 113783000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-100121 |
| 2024-01-01 to 2024-12-31 | 108680000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-100121 |
| 2025-01-01 to 2025-12-31 | 126283000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-100121 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-24-027942 |
| 2022-01-01 to 2022-12-31 | 7543000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000950170-25-038693 |
| 2023-01-01 to 2023-12-31 | 7703000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-100121 |
| 2024-01-01 to 2024-12-31 | 9394000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-100121 |
| 2025-01-01 to 2025-12-31 | 10972000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001193125-26-100121 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-03-07 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-24-027942 |
| 2022-01-01 to 2022-12-31 | 20619000 | USD | 2025-03-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-038693 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-100121 |
| 2024-01-01 to 2024-12-31 | 4606000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-100121 |
| 2025-01-01 to 2025-12-31 | 986000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-100121 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1000209
- Ticker in native snapshot
- MFIN
- Reported numeric facts
- 50
- Units present
- USD · USD/shares