Puede mirar aquí los balances anuales o trimestrales de Medallion Financial Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

----

-57.27%10.96M

-39.46%12.69M

-21.96%19.28M

-44.20%22.13M

-16.44%25.64M

-32.19%20.96M

-33.13%24.71M

-22.26%39.65M

-47.23%30.68M

-34.35%30.91M

-36.58%36.95M

61.89%51.00M

73.24%58.15M

-9.75%47.08M

66.42%58.26M

-24.01%31.50M

56.80%33.56M

94.13%52.17M

136.32%35.01M

58.39%41.46M

-12.86%21.41M

--26.88M

--14.81M

--26.18M

--24.57M

Activos no corrientes

Activos fijos netos

-27.12%8.67M

-14.16%11.00M

-13.78%11.86M

-23.52%10.84M

-15.64%11.89M

-8.63%12.81M

-2.27%13.76M

6.73%14.17M

5.63%14.09M

4.65%14.02M

6.90%14.08M

5.08%13.28M

6.19%13.34M

15.48%13.40M

11.95%13.17M

7.62%12.64M

9.84%12.56M

-2.13%11.61M

-5.18%11.76M

-6.97%11.74M

-13.73%11.44M

-14.52%11.86M

-13.71%12.40M

-6.81%12.62M

3.42%13.26M

4.34%13.87M

1076.35%14.38M

1139.16%13.54M

1036.61%12.82M

6055.56%13.30M

420.00%1.22M

365.11%1.09M

362.30%1.13M

-12.55%216.00K

-11.99%235.00K

-37.17%235.00K

-0.81%244.00K

55.35%247.00K

34.85%267.00K

97.88%374.00K

4.24%246.00K

-41.33%159.00K

-22.66%198.00K

-40.57%189.00K

-37.07%236.00K

-32.25%271.00K

-42.60%256.00K

-38.49%318.00K

-36.97%375.00K

-34.85%400.00K

-25.79%446.00K

-21.55%517.00K

29.91%595.00K

16.51%614.00K

--601.00K

--659.00K

--458.00K

--527.00K

Fondo de comercio y otros activos intangibles

-0.85%167.78M

-0.85%168.14M

-0.85%168.50M

-0.85%168.87M

-0.85%169.23M

-0.84%169.59M

-0.84%169.95M

-0.84%170.31M

-0.84%170.67M

-0.84%171.03M

-0.84%171.39M

-0.83%171.75M

-0.83%172.12M

-0.83%172.48M

-0.83%172.84M

-13.75%173.20M

-13.72%173.56M

-13.70%173.92M

-13.68%174.28M

-0.71%200.81M

-0.71%201.17M

-0.71%201.53M

-0.71%201.89M

-0.71%202.25M

-0.71%202.62M

-0.71%202.98M

-0.71%203.34M

-3.35%203.70M

-3.34%204.06M

--204.42M

--204.78M

--210.76M

--211.12M

----

-100.00%0.00

0.00%5.10M

0.59%5.10M

0.00%5.07M

--5.07M

Total de activos

10.89%3.19B

3.61%2.95B

3.03%2.96B

0.71%2.90B

4.31%2.88B

8.74%2.85B

10.85%2.87B

12.56%2.88B

9.60%2.76B

11.36%2.62B

14.51%2.59B

16.33%2.56B

19.27%2.52B

19.58%2.35B

20.65%2.26B

21.84%2.20B

21.40%2.11B

16.45%1.97B

14.04%1.87B

12.53%1.81B

5.33%1.74B

10.06%1.69B

6.53%1.64B

5.56%1.60B

11.46%1.65B

7.40%1.53B

11.57%1.54B

-3.29%1.52B

-3.43%1.48B

131.67%1.43B

117.43%1.38B

139.76%1.57B

132.03%1.53B

-8.86%616.71M

-7.81%635.52M

2.24%655.42M

-9.49%661.35M

-4.44%676.67M

0.05%689.38M

-3.06%641.09M

13.44%730.72M

11.79%708.14M

8.98%689.05M

6.62%661.30M

5.45%644.13M

6.46%633.45M

6.26%632.29M

8.71%620.21M

6.84%610.84M

9.36%595.02M

9.49%595.05M

10.84%570.50M

11.62%571.75M

4.10%544.07M

--543.47M

--514.72M

--512.21M

--522.65M

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

-37.18%54.50M

-60.18%44.50M

94.39%95.25M

63.78%80.25M

131.33%86.75M

243.85%111.75M

512.50%49.00M

165.02%49.00M

-44.76%37.50M

-15.58%32.50M

60.00%8.00M

--18.49M

--67.88M

--38.50M

--5.00M

----

-100.00%0.00

-90.82%8.05M

-86.84%8.02M

21.40%73.94M

128.49%87.33M

106.33%87.70M

30.42%60.89M

-25.61%60.90M

-30.73%38.22M

-73.47%42.50M

-74.02%46.69M

-53.65%81.87M

-69.86%55.18M

-13.72%160.22M

3.41%179.69M

6.74%176.66M

8.34%183.09M

7.46%185.70M

--173.76M

-46.27%165.50M

-43.06%168.99M

35.24%172.80M

----

529.07%308.02M

574.79%296.79M

263.01%127.78M

75.01%91.14M

35.79%48.97M

17.13%43.98M

-82.46%35.20M

-76.66%52.08M

-80.75%36.06M

--37.55M

354.84%200.71M

424.06%223.15M

494.87%187.30M

----

--44.13M

--42.58M

--31.49M

-Deuda a corto plazo

-37.18%54.50M

-60.18%44.50M

94.39%95.25M

63.78%80.25M

131.33%86.75M

243.85%111.75M

512.50%49.00M

165.02%49.00M

-44.76%37.50M

-15.58%32.50M

60.00%8.00M

--18.49M

--67.88M

--38.50M

--5.00M

----

-30.73%38.22M

-73.47%42.50M

-74.02%46.69M

--81.87M

--55.18M

--160.22M

--179.69M

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

43.83%287.55M

7.26%214.16M

-6.97%215.99M

-7.04%215.70M

-13.38%199.93M

-11.48%199.66M

-1.44%232.16M

6.37%232.04M

29.57%230.80M

28.26%225.56M

9.90%235.54M

-0.60%218.14M

-18.80%178.13M

-20.06%175.86M

-2.57%214.32M

2.61%219.45M

2.05%219.38M

20.73%220.01M

43.10%219.97M

76.46%213.86M

38.80%214.97M

20.73%182.22M

-11.97%153.72M

-33.27%121.19M

-14.43%154.87M

-1.16%150.94M

9.95%174.61M

15.04%181.63M

20.46%180.99M

6.05%152.71M

9.88%158.81M

9.30%157.88M

-5.71%150.25M

-16.60%144.00M

-19.74%144.53M

-19.49%144.44M

-64.33%159.35M

56.04%172.67M

67.13%180.08M

-28.28%179.40M

65.55%446.72M

-63.65%110.66M

-64.65%107.75M

-16.79%250.15M

-2.37%269.83M

8.74%304.38M

9.88%304.81M

118.37%300.61M

131.19%276.38M

111.51%279.92M

-14.05%277.41M

-45.19%137.66M

-52.56%119.55M

-57.59%132.34M

--322.77M

--251.17M

--252.00M

--312.03M

-Deuda a largo plazo

43.83%287.55M

7.26%214.16M

-6.97%215.99M

-7.04%215.70M

-13.38%199.93M

-11.48%199.66M

-1.44%232.16M

6.37%232.04M

29.57%230.80M

28.26%225.56M

9.90%235.54M

-0.60%218.14M

-18.80%178.13M

-20.06%175.86M

-2.57%214.32M

2.61%219.45M

2.05%219.38M

20.73%220.01M

43.10%219.97M

76.46%213.86M

38.80%214.97M

20.73%182.22M

-11.97%153.72M

-33.27%121.19M

-14.43%154.87M

-1.16%150.94M

9.95%174.61M

15.04%181.63M

20.46%180.99M

6.05%152.71M

9.88%158.81M

9.30%157.88M

-5.71%150.25M

-16.60%144.00M

-19.74%144.53M

-19.49%144.44M

-64.33%159.35M

56.04%172.67M

67.13%180.08M

-28.28%179.40M

65.55%446.72M

-63.65%110.66M

-64.65%107.75M

-16.79%250.15M

-2.37%269.83M

8.74%304.38M

9.88%304.81M

118.37%300.61M

131.19%276.38M

111.51%279.92M

-14.05%277.41M

-45.19%137.66M

-52.56%119.55M

-57.59%132.34M

--322.77M

--251.17M

--252.00M

--312.03M

Depósitos del cliente

14.17%2.29B

5.23%2.13B

-0.28%2.08B

-2.48%2.06B

0.12%2.01B

7.65%2.02B

11.97%2.09B

13.64%2.11B

10.64%2.01B

10.84%1.88B

16.15%1.87B

19.23%1.86B

23.45%1.81B

27.26%1.70B

28.48%1.61B

30.03%1.56B

27.53%1.47B

22.88%1.33B

17.41%1.25B

13.15%1.20B

7.14%1.15B

12.91%1.08B

11.95%1.07B

9.81%1.06B

15.92%1.08B

11.11%960.13M

12.22%951.65M

1.69%962.99M

3.49%927.66M

--864.13M

--848.04M

--946.98M

--896.40M

----

Total pasivos

14.51%2.69B

1.84%2.44B

0.73%2.45B

-1.85%2.40B

0.40%2.35B

8.99%2.40B

11.65%2.43B

13.30%2.45B

9.70%2.34B

11.35%2.20B

15.17%2.18B

17.49%2.16B

21.84%2.13B

23.18%1.98B

24.53%1.89B

25.43%1.84B

23.46%1.75B

16.55%1.60B

13.41%1.52B

12.21%1.47B

6.26%1.42B

13.42%1.38B

10.82%1.34B

6.53%1.31B

11.45%1.33B

6.77%1.21B

10.59%1.21B

-4.96%1.23B

-4.25%1.20B

230.23%1.14B

213.36%1.09B

247.19%1.29B

230.05%1.25B

-11.57%344.27M

-13.62%348.36M

3.20%371.84M

-16.43%378.61M

-9.26%389.33M

-1.87%403.28M

-6.26%360.31M

23.40%453.07M

20.04%429.06M

14.92%410.96M

12.33%384.38M

9.97%367.14M

11.71%357.43M

11.21%357.62M

-0.71%342.18M

-4.18%333.85M

-1.24%319.97M

-1.71%321.56M

14.51%344.64M

15.93%348.40M

-7.00%323.99M

--327.15M

--300.95M

--300.54M

--348.39M

Capital de los accionistas

Capital ordinario

1.00%299.10M

1.13%297.51M

2.06%299.75M

2.02%298.03M

1.91%296.13M

1.80%294.19M

1.86%293.70M

1.76%292.14M

1.70%290.59M

1.57%288.98M

1.54%288.34M

1.45%287.07M

1.35%285.72M

1.22%284.51M

1.30%283.95M

1.16%282.97M

1.05%281.93M

0.99%281.07M

0.90%280.32M

0.88%279.73M

0.81%279.01M

0.75%278.31M

0.74%277.82M

0.68%277.28M

0.62%276.77M

0.55%276.25M

0.44%275.79M

0.36%275.42M

0.29%275.07M

0.22%274.73M

0.21%274.57M

0.25%274.44M

0.28%274.29M

0.30%274.14M

0.29%273.99M

0.25%273.75M

0.22%273.53M

0.18%273.33M

0.21%273.20M

0.29%273.06M

0.38%272.92M

0.41%272.84M

0.58%272.62M

0.61%272.27M

0.62%271.90M

0.88%271.71M

0.84%271.04M

21.50%270.61M

21.85%270.22M

22.50%269.36M

23.38%268.79M

2.49%222.72M

2.04%221.76M

20.78%219.89M

--217.85M

--217.31M

--217.32M

--182.05M

Ganancias retenidas

13.92%168.59M

17.71%164.47M

24.66%162.37M

24.73%152.97M

27.22%148.00M

25.23%139.72M

25.39%130.26M

33.45%122.64M

40.94%116.33M

58.85%111.57M

55.81%103.88M

65.77%91.90M

65.97%82.54M

82.89%70.24M

117.84%66.67M

397.83%55.44M

1135.22%49.73M

354.81%38.40M

230.23%30.61M

137.16%11.14M

24.22%-4.80M

-538.06%-15.07M

-308.33%-23.50M

-355.14%-29.97M

-193.62%-6.34M

-116.55%-2.36M

-13.51%11.28M

203.44%11.75M

-20.97%6.77M

--14.27M

--13.04M

--3.87M

--8.57M

----

Reservas de capital

1.00%298.80M

1.13%297.21M

2.06%299.46M

2.02%297.73M

1.91%295.83M

1.81%293.90M

1.86%293.41M

1.77%291.85M

1.70%290.30M

1.57%288.69M

1.55%288.05M

1.45%286.78M

1.34%285.44M

1.22%284.22M

1.29%283.66M

1.15%282.68M

1.05%281.65M

0.99%280.78M

0.90%280.04M

0.88%279.45M

0.81%278.73M

0.75%278.04M

0.74%277.54M

0.68%277.00M

0.62%276.50M

0.55%275.98M

0.44%275.51M

0.36%275.14M

0.29%274.80M

0.22%274.46M

0.21%274.29M

0.25%274.16M

0.27%274.01M

0.29%273.87M

0.29%273.72M

0.25%273.48M

0.22%273.26M

0.18%273.06M

0.21%272.93M

0.29%272.79M

0.38%272.65M

0.42%272.57M

0.58%272.35M

0.61%272.00M

0.62%271.63M

0.88%271.44M

0.84%270.77M

21.51%270.34M

21.86%269.96M

22.51%269.09M

23.39%268.52M

2.49%222.48M

2.04%221.52M

20.78%219.65M

--217.62M

--217.08M

--217.09M

--181.86M

Menos: Acciones en tesorería

15.03%58.81M

0.90%51.13M

1.97%51.13M

3.97%51.13M

6.32%50.67M

10.11%50.14M

8.00%49.18M

4.67%47.66M

0.00%45.54M

4.11%45.54M

28.24%45.54M

78.33%45.54M

82.74%45.54M

75.53%43.74M

42.50%35.51M

2.48%25.54M

0.00%24.92M

2.84%24.92M

6.51%24.92M

3.57%24.23M

7.35%23.40M

13.35%23.40M

15.91%23.40M

63.56%23.40M

52.36%21.79M

44.30%20.64M

41.11%20.18M

0.00%14.30M

--14.30M

Pérdidas de ganancias que no afectan a las ganancias retenidas

7.71%-2.86M

8.08%-2.77M

34.71%-2.38M

-7.52%-2.42M

17.25%-3.10M

21.76%-3.01M

1.33%-3.65M

54.70%-2.25M

0.13%-3.74M

-35.28%-3.85M

-10.36%-3.70M

-39.25%-4.96M

-78.44%-3.75M

-316.25%-2.84M

-423.89%-3.35M

-375.48%-3.56M

-246.51%-2.10M

-148.54%-683.00K

-48.61%1.03M

-37.66%1.29M

-32.58%1.43M

22.77%1.41M

101.40%2.01M

67.26%2.07M

85.76%2.13M

95.23%1.15M

1318.29%999.00K

364.39%1.24M

549.02%1.15M

-97.47%587.00K

-100.22%-82.00K

-101.35%-469.00K

-100.75%-255.00K

-40.35%23.21M

0.74%38.09M

8.72%34.74M

21.33%34.13M

31.37%38.92M

30.99%37.81M

13.96%31.96M

4.64%28.13M

18.78%29.63M

21.23%28.87M

29.07%28.04M

27.56%26.88M

24.70%24.94M

25.25%23.81M

24.52%21.73M

32.62%21.07M

37.97%20.00M

48.90%19.01M

62.09%17.45M

83.50%15.89M

122.67%14.50M

--12.77M

--10.76M

--8.66M

--6.51M

Intereses no controladores

-30.31%99.43M

44.54%99.43M

107.40%142.67M

0.00%68.79M

-3.62%68.79M

-4.59%68.79M

-4.83%68.79M

-5.97%68.79M

-1.89%71.37M

2.04%72.10M

2.59%72.28M

2.57%73.15M

148.23%72.74M

157.53%70.66M

159.30%70.45M

158.44%71.32M

6.58%29.30M

0.73%27.44M

--27.17M

--27.60M

--27.50M

--27.24M

----

Capital total

-5.09%505.45M

13.03%507.51M

15.74%508.05M

15.24%496.88M

25.96%532.57M

7.46%449.01M

6.60%438.96M

8.54%431.18M

9.03%422.79M

11.37%417.82M

11.13%411.77M

10.38%397.26M

6.87%387.76M

3.62%375.15M

4.13%370.52M

6.28%359.89M

12.40%362.84M

16.03%362.04M

16.83%355.83M

13.93%338.61M

1.42%322.81M

-2.67%312.01M

-8.94%304.56M

1.51%297.21M

11.49%318.30M

9.85%320.57M

15.25%334.47M

4.41%292.79M

0.21%285.50M

7.12%291.84M

1.06%290.20M

-1.12%280.42M

0.77%284.92M

-5.18%272.44M

0.37%287.16M

1.00%283.58M

1.83%282.74M

2.96%287.33M

2.88%286.10M

1.40%280.78M

0.24%277.65M

1.11%279.07M

1.24%278.09M

-0.40%276.92M

-0.00%276.98M

0.35%276.02M

0.43%274.67M

23.10%278.03M

24.02%276.99M

24.98%275.06M

26.43%273.50M

5.66%225.86M

5.51%223.34M

26.30%220.08M

--216.32M

--213.77M

--211.68M

--174.26M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de MFIN?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto patrimonio neto de los accionistas tiene Medallion Financial Corp?



Medallion Financial Corp reportó un patrimonio neto total de los accionistas de 508.05M en el último trimestre reportado.