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Marqeta MQ Increase (Decrease) in Settlement Assets, Current

Increase (Decrease) in Settlement Assets, Current at other companies

NCR Atleos logo
NCR AtleosNATL
-$2M-116%
Block logo
BlockXYZ
$121.83M+125%
ACI Worldwide logo
ACI WorldwideACIW
-$18.13M+79.5%
Mastercard logo
MastercardMA
$2.06B-2.7%
Mastercard logo
MastercardMA
$135M+8.9%
Mastercard logo
MastercardMA
$437M+47.6%

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$1.62B-16.1%
Enterprise value$675.32M-36.1%
P/E748.8×
P/S2.5×-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 mq:IncreaseDecreaseInSettlementAssetsCurrent.

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 increase (decrease) in settlement assets, current?
Marqeta (MQ) reported increase (decrease) in settlement assets, current of $14.42M in Q1 2026.
How has Marqeta's increase (decrease) in settlement assets, current changed year-over-year?
Marqeta's increase (decrease) in settlement assets, current increased by 903.2% year-over-year, from -$1.8M to $14.42M.
What is the long-term trend for Marqeta's increase (decrease) in settlement assets, current?
Over 2 years (2021 to 2023), Marqeta's increase (decrease) in settlement assets, current has grown at a 172.6% compound annual growth rate (CAGR), from -$1.6M to $11.89M.
What does increase (decrease) in settlement assets, current mean?
This reflects the net change in assets held to settle payment transactions on behalf of customers, representing funds in transit between the company and payment networks. Fluctuations indicate changes in transaction volume or the timing of settlement cycles within the payment processing ecosystem. It is a critical indicator of working capital requirements for payment infrastructure providers.