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Marqeta MQ Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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Pathward Financial, Inc.CASH
$32.01M-14.3%
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$44M-42.1%
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U.S. BancorpUSB
$2.47B+84.3%
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The BancorpTBBK
$25.58M-46.6%
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Banc of CaliforniaBANC
$130.57M+33.4%
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI

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$1.68B-16.1%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Marqeta (MQ) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $25.13M in Q1 2026.
How has Marqeta's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Marqeta's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 13.3% year-over-year, from $22.19M to $25.13M.
What is the long-term trend for Marqeta's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Marqeta's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -5.1% compound annual growth rate (CAGR), from $148.89M to $120.89M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.