---
title: "Marqeta (MQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MQ.US/norm.md"
symbol: "MQ.US"
name: "Marqeta"
parent: "https://longbridge.com/en/quote/MQ.US.md"
datetime: "2026-05-21T20:07:04.629Z"
locales:
  - [en](https://longbridge.com/en/quote/MQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MQ.US/norm.md)
---

# Marqeta (MQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0181 | -0.0032 | -0.0081 | -0.0014 | -0.0165 |
| ROE | 4.17% | -0.70% | -1.72% | -0.28% | -3.19% |
| Revenue | 165.80M | 172.11M | 163.31M | 150.39M | 139.07M |
| Net income | 7.83M | -1.39M | -3.62M | -647000.00 | -8.26M |
| Operating income | 2.94M | -13.17M | -4.82M | -7.25M | -16.18M |
| Gross margin | 70.92% | 69.71% | 70.15% | 69.19% | 70.95% |
| Net margin | 4.72% | -0.81% | -2.22% | -0.43% | -5.94% |
| Profit quality | -87.17% | -24.70% | -5.56% | -57.81% | -162.01% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.48B | 1.53B | 1.49B | 1.21B | 1.35B |
| Leverage | 1.99 | 2.00 | 1.77 | 1.44 | 1.37 |
| BVPS | 1.74 | 1.76 | 1.87 | 1.88 | 2.05 |
| Turnover | 0.4611 | 0.4182 | 0.4025 | 0.4094 | 0.3632 |
| Cash & STI | 712.06M | 771.93M | 830.46M | 821.59M | 988.44M |
| Inv & Rec | - | 1.95M | - | - | - |
| LT assets | 71.42M | 68.19M | 63.46M | 55.39M | 44.76M |
| Net debt | -704.69M | -763.37M | -822.55M | -814.85M | -984.04M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.37M | 53.32M | 86.77M | 12.55M | 9.99M |
| Investing CF | 16.06M | 12.87M | 182.52M | 60.86M | 14.86M |
| Financing CF | -74.54M | -30.93M | -27.85M | -171.58M | -116.97M |
| Free CF | -18.81M | 37.72M | 96.71M | 3.82M | 708500.00 |
| OCF coverage | -263.25% | -33963.06% | 22191.05% | 3745.37% | 788.86% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -1.28M | 157000.00 | -391000.00 | -335000.00 | -1.27M |