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Marqeta MQ Business Segments — D&A

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CWANReportable Segment — D&A
$29.56M+840%

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$1.74B-34.7%
Enterprise value$788.69M-59.0%
P/E801×
P/S2.7×-2.1×

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:DepreciationDepletionAndAmortization.

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

Filed
May 5, 2026, 4:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001522540-26-000038
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating expenses:
Compensation and benefits78,01886,050
Technology18,09014,811
Depreciation and amortization8,8545,331
Professional services4,6315,695
Occupancy1,179917
Marketing and advertising1,160469
Other operating expenses3,5663,944

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's business segments — D&A?
Marqeta (MQ) reported business segments — D&A of $8.85M in Q1 2026.
How has Marqeta's business segments — D&A changed year-over-year?
Marqeta's business segments — D&A increased by 66.1% year-over-year, from $5.33M to $8.85M.
What is the long-term trend for Marqeta's business segments — D&A?
Over 3 years (2022 to 2025), Marqeta's business segments — D&A has grown at a 91.7% compound annual growth rate (CAGR), from $3.85M to $27.16M.
What does business segments — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. This non-cash expense reflects the consumption of capital investments over time.

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