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Marqeta MQ Business Segments — Other operating expenses

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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:OtherCostAndExpenseOperating.

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
Professional services4,6315,695
Occupancy1,179917
Marketing and advertising1,160469
Other operating expenses3,5663,944
Total operating expenses115,498117,217
Income (loss) from operations2,094(18,538)
Other income, net5,93310,513
Income (loss) before income tax expense8,027(8,025)

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's business segments — other operating expenses?
Marqeta (MQ) reported business segments — other operating expenses of $3.57M in Q1 2026.
How has Marqeta's business segments — other operating expenses changed year-over-year?
Marqeta's business segments — other operating expenses decreased by 9.6% year-over-year, from $3.94M to $3.57M.
What is the long-term trend for Marqeta's business segments — other operating expenses?
Over 3 years (2022 to 2025), Marqeta's business segments — other operating expenses has grown at a -8.4% compound annual growth rate (CAGR), from $26.51M to $20.4M.
What does business segments — other operating expenses mean?
This metric represents miscellaneous operating costs incurred by the business segment that are not categorized under primary expense lines like compensation, technology, or marketing. Monitoring these expenses helps identify overhead efficiency and potential cost leakage within the segment's operational framework.

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