Skip to content
OpenCapital
Get started

Marqeta MQ Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM
——

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%
Enterprise value$734.68M-36.1%
P/E776.1×—
P/S2.6×-1.2×

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:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

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

Ask your AI about Marqeta's available for sale securities debt securities current.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marqeta's available for sale securities debt securities current?
Marqeta (MQ) reported available for sale securities debt securities current of $37.27M in Q1 2026.
How has Marqeta's available for sale securities debt securities current changed year-over-year?
Marqeta's available for sale securities debt securities current decreased by 76.3% year-over-year, from $157.54M to $37.27M.
What is the long-term trend for Marqeta's available for sale securities debt securities current?
Over 5 years (2020 to 2025), Marqeta's available for sale securities debt securities current has grown at a -16.1% compound annual growth rate (CAGR), from $149.9M to $62.48M.