Medallion Financial Corp. (MFIN)

Solvency & Capital Structure

Total Debt

$345.9M

Net Debt

$70M

Medallion Financial Corp. currently has $345.9M in total debt. Net debt is $70M after cash offsets.

Financial Fundamentals

MFIN • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.35	0.28	0.07	3.19	10.8%
2026-03-31	0.27	0.10	0.17	2.95	9.0%
2025-12-31	0.32	0.26	0.05	2.96	10.7%
2025-09-30	0.30	0.07	0.23	2.90	10.4%
2025-06-30	0.29	0.21	0.08	2.88	10.2%
2025-03-31	0.32	0.13	0.19	2.85	11.2%
2024-12-31	0.29	0.10	0.19	2.87	10.1%
2024-09-30	0.29	0.12	0.17	2.88	10.0%
2024-06-30	0.28	0.09	0.19	2.76	10.0%
2024-03-31	0.27	0.06	0.21	2.62	10.2%
2023-12-31	0.25	0.11	0.15	2.59	9.8%
2023-09-30	0.25	0.04	0.21	2.56	9.6%
2023-06-30	0.26	0.08	0.17	2.52	10.2%
2023-03-31	0.22	0.02	0.20	2.35	9.6%
2022-12-31	0.23	0.08	0.15	2.26	10.2%
2022-09-30	0.23	0.03	0.20	2.20	10.5%
2022-06-30	0.23	0.03	0.20	2.11	10.9%
2022-03-31	0.23	0.06	0.17	1.97	11.7%
2021-12-31	0.23	0.11	0.12	1.87	12.3%
2021-09-30	0.23	0.08	0.15	1.81	12.8%
2021-06-30	0.23	0.08	0.15	1.74	13.4%
2021-03-31	0.27	0.11	0.16	1.69	15.8%
2020-12-31	0.25	0.10	0.16	1.64	15.5%
2020-09-30	0.22	0.06	0.16	1.60	13.7%
2020-06-30	0.23	0.07	0.16	1.65	13.8%
2020-03-31	0.22	0.06	0.16	1.53	14.6%
2019-12-31	0.23	0.06	0.16	1.54	14.8%
2019-09-30	0.24	0.07	0.17	1.52	15.5%
2019-06-30	0.24	0.08	0.16	1.48	16.1%
2019-03-31	0.25	0.10	0.15	1.43	17.2%
2018-12-31	0.21	0.07	0.14	1.38	15.5%
2018-09-30	0.32	0.06	0.26	1.57	20.2%
2018-06-30	0.33	0.06	0.27	1.53	21.5%
2018-03-31	0.29	0.01	0.28	0.62	46.6%
2017-12-31	0.33	0.01	0.31	0.64	51.6%
2017-09-30	0.30	0.02	0.28	0.67	44.7%
2017-06-30	0.30	0.02	0.28	0.66	45.4%
2017-03-31	0.31	0.03	0.28	0.68	45.1%
2016-12-31	0.32	0.02	0.30	0.69	45.8%
2016-09-30	0.32	0.02	0.29	0.64	49.8%
2016-06-30	0.41	0.04	0.37	0.73	56.6%
2016-03-31	0.39	0.03	0.35	0.71	54.5%
2015-12-31	0.37	0.03	0.34	0.69	53.9%
2015-09-30	0.34	0.04	0.31	0.66	52.2%
2015-06-30	0.33	0.05	0.28	0.64	50.9%
2015-03-31	0.32	0.06	0.26	0.63	50.6%
2014-12-31	0.32	0.05	0.27	0.63	49.9%
2014-09-30	0.30	0.06	0.24	0.62	48.8%
2014-06-30	0.30	0.03	0.26	0.61	48.4%
2014-03-31	0.28	0.03	0.25	0.60	47.6%
2013-12-31	0.28	0.05	0.23	0.60	47.4%
2013-09-30	0.31	0.04	0.27	0.57	53.5%
2013-06-30	0.31	0.04	0.27	0.57	54.2%
2013-03-31	0.29	0.02	0.27	0.54	52.7%
2012-12-31	0.29	0.03	0.26	0.54	53.3%
2012-09-30	0.30	0.01	0.28	0.51	57.4%
2012-06-30	0.29	0.03	0.27	0.51	57.5%
2012-03-31	0.34	0.02	0.32	0.52	65.7%
2011-12-31	0.36	0.03	0.33	0.54	66.6%
2011-09-30	0.35	0.02	0.33	0.52	66.7%
2011-06-30	0.37	0.02	0.34	0.54	67.8%
2011-03-31	0.37	0.02	0.35	0.54	68.1%
2010-12-31	0.38	0.02	0.36	0.55	69.1%
2010-09-30	0.37	0.02	0.35	0.54	69.0%
2010-06-30	0.38	0.02	0.36	0.55	69.4%
2010-03-31	0.36	0.02	0.34	0.53	68.4%
2009-12-31	0.38	0.03	0.35	0.56	68.9%
2009-09-30	0.40	0.03	0.37	0.58	68.9%
2009-06-30	0.42	0.02	0.40	0.61	70.1%
2009-03-31	0.46	0.02	0.44	0.64	71.9%
2008-12-31	0.46	0.03	0.43	0.65	71.5%
2008-09-30	0.46	0.02	0.44	0.64	71.3%
2008-06-30	0.45	0.02	0.43	0.64	71.4%
2008-03-31	0.53	0.03	0.50	0.70	74.7%
2007-12-31	0.54	0.03	0.51	0.72	75.2%
2007-09-30	0.54	0.03	0.51	0.72	75.2%
2007-06-30	0.50	0.02	0.48	0.68	73.9%
2007-03-31	0.49	0.03	0.46	0.67	73.4%
2006-12-31	0.46	0.01	0.44	0.63	72.1%
2006-09-30	0.67	0.03	0.64	0.84	79.6%
2006-06-30	0.65	0.04	0.61	0.83	78.9%
2006-03-31	0.67	0.03	0.63	0.84	79.6%
2005-12-31	0.40	0.02	0.38	0.57	69.9%
2005-09-30	0.60	0.03	0.57	0.78	77.2%
2005-06-30	0.58	0.03	0.55	0.76	76.5%
2005-03-31	0.56	0.03	0.53	0.73	75.8%
2004-12-31	0.53	0.04	0.49	0.71	74.1%
2004-09-30	0.47	0.03	0.44	0.66	71.8%
2004-06-30	0.44	0.04	0.40	0.61	72.7%
2004-03-31	0.31	0.03	0.28	0.48	65.7%
2003-12-31	0.29	0.05	0.24	0.46	63.0%
2003-09-30	0.26	0.02	0.24	0.43	60.5%
2003-06-30	0.26	0.02	0.24	0.43	60.3%
2003-03-31	0.24	0.03	0.21	0.41	58.1%
2002-12-31	0.25	0.04	0.22	0.43	59.0%
2002-09-30	0.26	0.02	0.24	0.43	60.4%
2002-06-30	0.28	0.03	0.25	0.46	60.8%
2002-03-31	0.31	0.03	0.28	0.49	63.3%
2001-12-31	0.32	0.03	0.30	0.51	63.4%
2001-09-30	0.33	0.02	0.31	0.52	64.4%
2001-06-30	0.39	0.08	0.31	0.59	66.6%
2001-03-31	0.39	0.02	0.36	0.55	70.5%
2000-12-31	0.40	0.02	0.38	0.56	70.6%
2000-09-30	0.38	0.01	0.37	0.54	69.8%
2000-06-30	0.37	0.01	0.36	0.53	69.2%
2000-03-31	0.37	0.01	0.36	0.53	69.1%
1999-12-31	0.36	0.01	0.35	0.53	66.9%
1999-09-30	0.31	0.00	0.31	0.49	64.7%
1999-06-30	0.30	0.01	0.29	0.47	65.0%
1999-03-31	0.28	0.01	0.27	0.44	63.7%
1998-12-31	0.26	0.01	0.25	0.42	61.7%
1998-09-30	0.25	0.01	0.24	0.41	60.5%
1998-06-30	0.24	0.01	0.23	0.40	59.6%
1998-03-31	0.19	0.00	0.19	0.33	57.8%
1997-12-31	0.18	0.01	0.17	0.34	52.3%
1997-09-30	0.12	0.00	0.12	0.26	45.9%
1997-06-30	0.09	0.00	0.09	0.23	39.2%
1997-03-31	0.14	0.00	0.13	0.20	68.0%
1996-12-31	0.13	0.00	0.12	0.19	66.4%
1996-09-30	0.11	0.00	0.11	0.17	63.3%