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Marqeta MQ Business Segments — Other income (expense)

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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$1.66B-41.9%
Enterprise value$712.7M-66.5%
P/E766×
P/S2.6×-2.6×

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:OtherNonrecurringIncomeExpense.

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 — other income (expense)?
Marqeta (MQ) reported business segments — other income (expense) of $570K in Q1 2026.
How has Marqeta's business segments — other income (expense) changed year-over-year?
Marqeta's business segments — other income (expense) increased by 2092.3% year-over-year, from $26K to $570K.
What is the long-term trend for Marqeta's business segments — other income (expense)?
Over 3 years (2022 to 2025), Marqeta's business segments — other income (expense) has grown at a -71.7% compound annual growth rate (CAGR), from $5.1M to -$115K.
What does business segments — other income (expense) mean?
This metric captures non-operating financial gains or losses that fall outside the scope of the segment's primary business activities. It is used to isolate one-time or non-recurring items that impact the segment's bottom line but do not reflect core operational trends.

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