Q3 FY2026 · ended Sep 30, 2026 · Revenue $176.18M, +7.9% YoY · Filed Nov 3, 2026
Marqeta, Inc. (MQ) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $176.2 million and net income of $115.4 million. Free cash flow was $26.0 million. As of Sep 30, 2026 it held $698.2 million in cash and investments and $6.1 million in total debt.
Revenue
$176.18M
+7.9% vs year-ago quarter
Net income
$115.44M
+3285.5% vs year-ago quarter
Operating cash flow
$26.35M
-69.6% vs year-ago quarter
Free cash flow
$26.02M
-69.9% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
—
Net cash
$692.05M
Q3 FY2026
Operating margin
0.5%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- MQ (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Oakland, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1522540
Other Services-Prepackaged Software companies
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- Palantir Technologies Inc. PLTR
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- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $176.2M | $176.0M | $165.8M | $172.1M | $163.3M |
| Operating income | $6.3M | $3.6M | $2.1M | -$8.3M | -$10.4M |
| Net income | $115.4M | $7.6M | $7.8M | -$1.4M | -$3.6M |
| Operating cash flow | $26.3M | $63.2M | -$3.4M | $53.3M | $86.8M |
| Free cash flow | $26.0M | $63.0M | -$4.6M | $53.2M | $86.4M |
| Total assets | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $665.2M | $676.7M | $734.4M | $763.1M | $649.2M |
| Stockholders' equity | $836.7M | $715.6M | $742.3M | $762.0M | $839.2M |
| Cash and investments | $698.2M | $700.9M | $712.1M | $771.9M | $830.5M |
| Total debt | $6.1M | $6.7M | $7.4M | $8.6M | $7.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 13, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 13, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 502 Marqeta, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.