Medallion Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $2.7B | $2.1B | $2.4B | $443M | $13M | 1.97% | 11.64% | 8.52% | 0.46% |
| Q4 2025 | $2.6B | $2.1B | $2.3B | $450M | $19M | 2.81% | 16.89% | 8.76% | 0.61% |
| Q3 2025 | $2.6B | $2.1B | $2.3B | $439M | $20M | 2.75% | 16.69% | 8.74% | 0.46% |
| Q2 2025 | $2.6B | $2.0B | $2.3B | $474M | $17M | 2.58% | 15.85% | 8.63% | 0.39% |
| Q1 2025 | $2.5B | $2.0B | $2.3B | $391M | $16M | 2.46% | 16.17% | 8.51% | 0.39% |
| Q4 2024 | $2.6B | $2.1B | $2.3B | $382M | $16M | 2.49% | 16.51% | 8.69% | 0.51% |
| Q3 2024 | $2.6B | $2.1B | $2.3B | $376M | $15M | 2.50% | 16.52% | 8.70% | 0.53% |
| Q2 2024 | $2.4B | $2.0B | $2.2B | $366M | $15M | 2.52% | 16.45% | 8.70% | 0.47% |
| Q1 2024 | $2.3B | $1.9B | $2.0B | $359M | $14M | 2.53% | 16.31% | 8.72% | 0.52% |
| Q4 2023 | $2.3B | $1.9B | $2.0B | $352M | $22M | 3.71% | 24.38% | 9.10% | 0.67% |
| Q3 2023 | $2.3B | $1.9B | $2.0B | $340M | $17M | 3.63% | 24.01% | 9.11% | 0.50% |
| Q2 2023 | $2.2B | $1.8B | $2.0B | $326M | $19M | 3.92% | 25.85% | 9.09% | 0.46% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.