What is Marqeta's trading assets?

Marqeta (MQ) reported trading assets of $33.94M in Q1 2026.

How has Marqeta's trading assets changed year-over-year?

Marqeta's trading assets decreased by 70.6% year-over-year, from $115.43M to $33.94M.

What is the long-term trend for Marqeta's trading assets?

Over 5 years (2020 to 2025), Marqeta's trading assets has grown at a -17.8% compound annual growth rate (CAGR), from $149.9M to $56.09M.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

Marqeta MQ Trading assets

Trading assets at other companies

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$1.31M+242%

The BancorpTBBK

$21.96M-53.9%

WEXWEX

$106.7M-5.8%

Banc of CaliforniaBANC

$0—

SoFi Technologies, Inc.SOFI

——

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

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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$1.68B-16.1%

Enterprise value$734.68M-36.1%

P/E776.1×—

P/S2.6×-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

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 trading assets?: Marqeta (MQ) reported trading assets of $33.94M in Q1 2026.
How has Marqeta's trading assets changed year-over-year?: Marqeta's trading assets decreased by 70.6% year-over-year, from $115.43M to $33.94M.
What is the long-term trend for Marqeta's trading assets?: Over 5 years (2020 to 2025), Marqeta's trading assets has grown at a -17.8% compound annual growth rate (CAGR), from $149.9M to $56.09M.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.