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Marqeta MQ Unrealized Gains on Investments

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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$1.62B-43.2%
Enterprise value$675.22M-68.2%
P/E748.7×—
P/S2.5×-2.7×

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 / equity0×0.0×
Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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 itemMarch 31, 2026 / Amortized CostMarch 31, 2026 / Unrealized GainEstimated Fair Value
Short-term Investments
U.S. treasury securities$31,988$33$32,021
Asset-backed securities5,231155,246
Total short-term investments$37,219$48$37,267

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's unrealized gains on investments?
Marqeta (MQ) reported unrealized gains on investments of $48K in Q1 2026.
How has Marqeta's unrealized gains on investments changed year-over-year?
Marqeta's unrealized gains on investments decreased by 87.4% year-over-year, from $381K to $48K.
What is the long-term trend for Marqeta's unrealized gains on investments?
Over 5 years (2020 to 2025), Marqeta's unrealized gains on investments has grown at a 6.4% compound annual growth rate (CAGR), from $120K to $164K.

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