What is Marqeta's cumulative cost basis?

Marqeta (MQ) reported cumulative cost basis of $37.22M in Q1 2026.

How has Marqeta's cumulative cost basis changed year-over-year?

Marqeta's cumulative cost basis decreased by 76.3% year-over-year, from $157.16M to $37.22M.

What is the long-term trend for Marqeta's cumulative cost basis?

Over 5 years (2020 to 2025), Marqeta's cumulative cost basis has grown at a -16.1% compound annual growth rate (CAGR), from $149.79M to $62.32M.

Marqeta MQ Cumulative Cost Basis

Cumulative Cost Basis at other companies

U.S. BancorpUSB

$93M-54.4%

Fidelity National Information ServicesFIS

——

The BancorpTBBK

——

VisaV

——

Banc of CaliforniaBANC

——

Other financials

Income statement

See full

Revenue$165.8M+19.2%

Gross profit$117.6M+19.2%

Operating income$2.1M+111%

Net income$7.8M+195%

EPS (diluted)$0.02+200%

Balance sheet

See full

Cash & equivalents$956.1M+13.9%

Total debt$7.4M+67.7%

Total equity$742.3M-24.8%

Total assets$1.5B+9.4%

Cash flow

See full

Operating cash flow-$3.4M-134%

CapEx$1.3M+1.0%

Free cash flow-$4.6M-153%

Valuation

See full

Market cap$1.68B-16.1%

Profitability

See full

Gross margin70%+0.6pp

Operating margin-4%-5.3pp

Net margin0.3%—

FCF margin22.6%+10.3pp

Returns & leverage

See full

Return on equity0.3%—

Debt / equity0×0.0×

Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Marqeta’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marqeta's cumulative cost basis.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Marqeta's cumulative cost basis?: Marqeta (MQ) reported cumulative cost basis of $37.22M in Q1 2026.
How has Marqeta's cumulative cost basis changed year-over-year?: Marqeta's cumulative cost basis decreased by 76.3% year-over-year, from $157.16M to $37.22M.
What is the long-term trend for Marqeta's cumulative cost basis?: Over 5 years (2020 to 2025), Marqeta's cumulative cost basis has grown at a -16.1% compound annual growth rate (CAGR), from $149.79M to $62.32M.