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Marqeta MQ Settlements receivable

Settlements receivable at other companies

Global Payments logo
Global PaymentsGPN
$3.35B+82.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$610M-22.7%
EVERTEC logo
EVERTECEVTC
$27.84M-17.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
$756M+162%
ACI Worldwide logo
ACI WorldwideACIW
$460.89M-15.2%

Other financials

Income statement

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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

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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

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Operating cash flow-$3.4M-134%
CapEx$1.3M+1.0%
Free cash flow-$4.6M-153%

Valuation

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Market cap$1.62B-16.1%
Enterprise value$675.32M-36.1%
P/E748.8×
P/S2.5×-1.2×

Profitability

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Gross margin70%+0.6pp
Operating margin-4%-5.3pp
Net margin0.3%
FCF margin22.6%+10.3pp

Returns & leverage

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Return on equity0.3%
Debt / equity0.0×
Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:SettlementAssetsCurrent.

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

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Questions, answered.

What is Marqeta's settlements receivable?
Marqeta (MQ) reported settlements receivable of $32.46M in Q1 2026.
How has Marqeta's settlements receivable changed year-over-year?
Marqeta's settlements receivable increased by 125.3% year-over-year, from $14.41M to $32.46M.
What is the long-term trend for Marqeta's settlements receivable?
Over 5 years (2020 to 2025), Marqeta's settlements receivable has grown at a 7.0% compound annual growth rate (CAGR), from $12.87M to $18.04M.
What does settlements receivable mean?
This represents funds held by the company that are due from payment networks or financial institutions in connection with processed transactions. It reflects the liquidity tied up in the settlement cycle between the initiation of a payment and the final receipt of funds. Monitoring this balance is essential for assessing the company's working capital efficiency and exposure to settlement timing risks.