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Marqeta MQ Change in funds payable and amounts due to customers

Change in funds payable and amounts due to customers at other companies

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$3.71B+20.6%

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$1.09B-22.8%

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$1.09B-22.8%

IntuitINTU

-$776.75M+9.6%

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-$18.45M+68.4%

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$82M+28.1%

Other financials

Income statement

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

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

Operating cash flow-$3.4M-134%

CapEx$1.3M+1.0%

Free cash flow-$4.6M-153%

Valuation

Market cap$1.68B-16.1%

Enterprise value$734.68M-36.1%

P/E776.1×—

P/S2.6×-1.2×

Profitability

Gross margin70%+0.6pp

Operating margin-4%-5.3pp

Net margin0.3%—

FCF margin22.6%+10.3pp

Returns & leverage

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 mq:ProceedsFromRepaymentsOfFundsPayableAndAmountsDueToCustomers.

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 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.