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Marqeta MQ Business Segments — Interest Income

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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$1.74B-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:InterestIncomeOther.

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
Occupancy1,179917
Marketing and advertising1,160469
Other operating expenses3,5663,944
Income (loss) from operations2,094(18,538)
Interest income5,36310,487
Other income57026
Income tax expense193235
Segment and consolidated net income (loss)(1)$7,834$(8,260)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's business segments — interest income?
Marqeta (MQ) reported business segments — interest income of $5.36M in Q1 2026.
How has Marqeta's business segments — interest income changed year-over-year?
Marqeta's business segments — interest income decreased by 48.9% year-over-year, from $10.49M to $5.36M.
What is the long-term trend for Marqeta's business segments — interest income?
Over 3 years (2022 to 2025), Marqeta's business segments — interest income has grown at a 18.8% compound annual growth rate (CAGR), from $19.83M to $33.22M.
What does business segments — interest income mean?
This metric reflects the revenue generated from cash balances, short-term investments, or other interest-bearing assets held by the business segment. It provides insight into the segment's liquidity management and the yield earned on its capital reserves.

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