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Marqeta MQ Realized Gain (Loss) on Investments, Investing Activities

Realized Gain (Loss) on Investments, Investing Activities at other companies

Clover Health Investments logo
Clover Health InvestmentsCLOV
$28K-33.3%
Kemper logo
KemperKMPR
$1.9M-73.4%
SiriusPoint logo
SiriusPointSPNT
$11.4M+3,900%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$2.72M+14.5%
Apollo Global Management logo
Apollo Global ManagementAPO
-$70M-678%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$0-100%

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 mq:RealizedGainLossOnInvestmentsInvestingActivities.

The official record: Marqeta’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marqeta's realized gain (loss) on investments, investing activities?
Marqeta (MQ) reported realized gain (loss) on investments, investing activities of $0 in Q4 2025.
What does realized gain (loss) on investments, investing activities mean?
This captures the cash impact of gains or losses recognized upon the sale or maturity of investment securities. It reflects the performance of the company's treasury or investment management activities outside of core operations. This metric is used to distinguish between operational profitability and returns generated from the company's investment portfolio.