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Marqeta MQ Change in funds payable and amounts due to customers

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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$1.66B-41.9%
Enterprise value$712.7M-66.5%
P/E766×
P/S2.6×-2.6×

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 mq:ProceedsFromRepaymentsOfFundsPayableAndAmountsDueToCustomers.

The source filing: Marqeta’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001522540-26-000038

FAQ

What is Marqeta's change in funds payable and amounts due to customers?
Marqeta (MQ) reported change in funds payable and amounts due to customers of -$26.59M in Q1 2026.
What does change in funds payable and amounts due to customers mean?
This represents the net movement in funds held on behalf of customers or amounts owed to customers for processed transactions. It reflects the company's role as a custodian of client funds and the liquidity dynamics of its payment processing operations. Significant changes can indicate shifts in customer transaction volume or changes in the company's settlement float.

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