Marqeta, Inc. filed its quarterly report on Form 10-Q with the U.S. Securities and Exchange Commission on November 3, 2026, covering the fiscal quarter ended September 30, 2026.

Key Highlights

  • Total assets: Marqeta reported total assets of $1,501,842 thousand as of September 30, 2026, compared to $1,525,033 thousand as of December 31, 2025.
  • Cash and cash equivalents: Cash and cash equivalents stood at $697,464 thousand as of September 30, 2026, down from $709,443 thousand at December 31, 2025.
  • Restricted cash: Restricted cash was $265,445 thousand at September 30, 2026, compared to $307,593 thousand at December 31, 2025.
  • Short-term investments: Short-term investments declined to $711 thousand from $62,483 thousand at year-end 2025.
  • Other assets: Other assets increased to $120,851 thousand from $15,439 thousand at December 31, 2025.
  • Shares outstanding: As of October 30, 2026, there were 96,014,739 shares of Class A common stock and 7,796,104 shares of Class B common stock outstanding.

Marqeta Balance Sheet Position as of September 30, 2026

Marqeta, Inc. (NASDAQ:MQ), a Delaware-incorporated payment technology company headquartered in Oakland, California, submitted its quarterly report covering the period ended September 30, 2026. According to the filing, the company is classified as a large accelerated filer and confirmed it is not a shell company.

The condensed consolidated balance sheet disclosed total current assets of $1,108,189 thousand as of September 30, 2026, down from $1,235,315 thousand at December 31, 2025. The filing shows accounts receivable, net, of $40,432 thousand and network incentives receivable of $49,947 thousand at the end of the quarter. Settlements receivable, net, rose to $23,526 thousand from $18,037 thousand at year-end. Property and equipment, net, increased to $69,616 thousand from $59,910 thousand, and goodwill was reported at $153,602 thousand, compared to $154,706 thousand at December 31, 2025.

On the liabilities side, the filing reported revenue share payable of $217,038 thousand and funds payable and amounts due to customers of $265,344 thousand as of September 30, 2026, compared to $224,526 thousand and $306,891 thousand, respectively, at December 31, 2025. Accounts payable was $1,233 thousand at quarter-end. The filing also contains forward-looking statements, which the company states are subject to risks and uncertainties described in its cautionary language and in the risk factors sections of its most recently filed annual and quarterly reports.

What Was Disclosed

Marqeta's Form 10-Q for the quarter ended September 30, 2026 disclosed condensed consolidated balance sheet figures, share counts as of October 30, 2026, and filing-status certifications, with full financial statements, management discussion, and other disclosures included in the report.