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Marqeta MQ Repurchase of common stock, including excise tax, accrued and not yet paid

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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$1.68B-16.1%

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 mq:RepurchaseOfCommonStockAccruedAndNotYetPaid.

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 repurchase of common stock, including excise tax, accrued and not yet paid?
Marqeta (MQ) reported repurchase of common stock, including excise tax, accrued and not yet paid of $3.87M in Q1 2026.
How has Marqeta's repurchase of common stock, including excise tax, accrued and not yet paid changed year-over-year?
Marqeta's repurchase of common stock, including excise tax, accrued and not yet paid increased by 285.1% year-over-year, from $1.01M to $3.87M.
What does repurchase of common stock, including excise tax, accrued and not yet paid mean?
This captures the value of common stock repurchases that have been authorized and executed but for which the cash settlement has not yet occurred at the period end. It reflects the company's commitment to returning capital to shareholders through buybacks and highlights pending cash outflows related to equity management.