MEDALLION FINANCIAL CORP Financial Summary

Quick Answer

MEDALLION FINANCIAL CORP reported Net Income of $43.04 million for fiscal year 2025.

MEDALLION FINANCIAL CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $43.04M
+20.0%
$35.88M
-34.9%
$55.08M
+25.6%
$43.84M
-19.0%
$54.11M
+255.6%
-$34.78M
-1874.1%
Diluted EPS $1.78
+17.1%
$1.52
-35.9%
$2.37
+29.5%
$1.83
-15.7%
$2.17
+252.8%
-$1.42
-1928.6%
Total Assets $2.96B
+3.0%
$2.87B
+10.8%
$2.59B
+14.5%
$2.26B
+20.7%
$1.87B
+14.0%
$1.64B
+6.5%
Cash and Equivalents $136.27M
+38.7%
$98.24M
+86.8%
$52.59M
+58.5%
$33.17M
-48.6%
$64.48M
+17.8%
$54.74M
+209.3%
Long-Term Debt $215.99M
-7.0%
$232.16M
-1.4%
$235.54M
+9.9%
$214.32M
-2.6%
$219.97M
+43.1%
$153.72M
-12.0%
Stockholders Equity $408.62M
+10.4%
$370.17M
+7.9%
$342.99M
+13.7%
$301.74M
+5.1%
$287.04M
+24.0%
$231.41M
-12.1%
Shares Outstanding 23.31M
+0.8%
23.14M
-1.3%
23.45M
+1.7%
23.06M
-8.4%
25.17M
+1.2%
24.88M
+0.9%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $7.76M -9.8% -29.9%
Diluted EPS September 30, 2025 $0.32 -13.5% -30.4%
Total Assets September 30, 2025 $2.90B +0.7% +0.7%
Cash and Equivalents September 30, 2025 $72.46M -39.9% -34.3%
Long-Term Debt September 30, 2025 $215.70M -7.0% +7.9%
Stockholders Equity September 30, 2025 $397.45M +9.7% +1.9%
Shares Outstanding September 30, 2025 23.28M +0.8% +0.1%
  • MEDALLION FINANCIAL CORP reported Net Income of $43.04 million for fiscal year 2025.
  • MEDALLION FINANCIAL CORP showed an increase of +20.0% in Net Income compared to the prior fiscal year.
  • MEDALLION FINANCIAL CORP reported Diluted EPS of $1.78 per share for fiscal year 2025.
  • MEDALLION FINANCIAL CORP showed an increase of +17.1% in Diluted EPS compared to the prior fiscal year.
  • MEDALLION FINANCIAL CORP reported Total Assets of $2.96 billion for fiscal year 2025.
  • MEDALLION FINANCIAL CORP showed an increase of +3.0% in Total Assets compared to the prior fiscal year.
  • MEDALLION FINANCIAL CORP reported Cash and Equivalents of $136.27 million for fiscal year 2025.
  • MEDALLION FINANCIAL CORP showed an increase of +38.7% in Cash and Equivalents compared to the prior fiscal year.
  • MEDALLION FINANCIAL CORP reported Long-Term Debt of $215.99 million for fiscal year 2025.
  • MEDALLION FINANCIAL CORP showed a decrease of -7.0% in Long-Term Debt compared to the prior fiscal year.
  • MEDALLION FINANCIAL CORP reported Stockholders Equity of $408.62 million for fiscal year 2025.
  • MEDALLION FINANCIAL CORP showed an increase of +10.4% in Stockholders Equity compared to the prior fiscal year.
  • MEDALLION FINANCIAL CORP reported Shares Outstanding of 23.31 million shares for fiscal year 2025.
  • MEDALLION FINANCIAL CORP showed an increase of +0.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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