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Marqeta MQ Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$8M-73.3%
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$7M+4.8%
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$1.05M+113%
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-$4.52M+10.7%

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$1.68B-16.1%
Enterprise value$734.68M-36.1%
P/E776.1×
P/S2.6×-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 us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Marqeta’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marqeta's accretion (amortization) of discounts and premiums, investments?
Marqeta (MQ) reported accretion (amortization) of discounts and premiums, investments of $34K in Q1 2026.
How has Marqeta's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Marqeta's accretion (amortization) of discounts and premiums, investments decreased by 91.4% year-over-year, from $396K to $34K.
What is the long-term trend for Marqeta's accretion (amortization) of discounts and premiums, investments?
Over 2 years (2021 to 2025), Marqeta's accretion (amortization) of discounts and premiums, investments has grown at a -19.4% compound annual growth rate (CAGR), from -$1.16M to $755K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income or expense resulting from the amortization of premiums or the accretion of discounts on debt securities held as investments. It reflects the gradual adjustment of the carrying value of investment assets toward their par value over time. This metric is essential for reconciling net income with actual cash flows generated from investment portfolios.