Marqeta, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
MQ$18.34-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| Common Stock · Additional Paid-in Capital (1) · Accumulated Other Comprehensive Income (loss) · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares (1) · Amount (1) | ||||||
| Balance as of December 31, 2025 | 108,064 | $11 | $1,572,270 | $1,509 | $(811,833) | $761,957 |
| Repurchase and retirement of common stock, including excise tax | (2,351) | — | (39,575) | — | — | (39,575) |
| Share-based compensation | — | — | 22,623 | — | — | 22,623 |
| Issuance of common stock upon net settlement of restricted stock units | 717 | — | (8,789) | — | — | (8,789) |
| Issuance of common stock upon exercise of options | 8 | — | 51 | — | — | 51 |
| Change in accumulated other comprehensive income (loss) | — | — | — | (1,819) | — | (1,819) |
| Net income | — | — | — | — | 7,834 | 7,834 |
| Balance as of March 31, 2026 | 106,438 | $11 | $1,546,580 | $(310) | $(803,999) | $742,282 |
| Repurchase and retirement of common stock, including excise tax | (3,211) | (1) | (51,699) | — | — | (51,700) |
| Share-based compensation | — | — | 24,744 | — | — | 24,744 |
| Issuance of common stock upon net settlement of restricted stock units | 810 | — | (7,894) | — | — | (7,894) |
| Issuance of common stock under employee stock purchase plan | 65 | — | 855 | — | — | 855 |
| Issuance of common stock upon exercise of options | 1 | — | 1 | — | — | 1 |
| Change in accumulated other comprehensive income (loss) | — | — | — | (298) | — | (298) |
| Net income | — | — | — | — | 7,567 | 7,567 |
| Balance as of June 30, 2026 | 104,103 | $10 | $1,512,587 | $(608) | $(796,432) | $715,557 |
| Share-based compensation | — | — | 23,524 | — | — | 23,524 |
| Repurchase and retirement of common stock, including excise tax | (724) | — | (11,094) | — | — | (11,094) |
| Issuance of common stock upon net settlement of restricted stock units | 705 | — | (6,922) | — | — | (6,922) |
| Vesting of common stock warrants | — | — | 609 | — | — | 609 |
| Change in accumulated other comprehensive income (loss) | — | — | — | (447) | — | (447) |
| Net income | — | — | — | — | 115,442 | 115,442 |
| Balance as of September 30, 2026 | 104,084 | $10 | $1,518,704 | $(1,055) | $(680,990) | $836,669 |
| Common Stock · Additional Paid-in Capital (1) · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders’ Equity | ||||||
|---|---|---|---|---|---|---|
| Shares (1) · Amount (1) | ||||||
| Balance as of December 31, 2024 | 126,074 | $13 | $1,883,227 | $(314) | $(797,908) | $1,085,018 |
| Repurchase and retirement of common stock, including excise tax | (6,556) | (1) | (112,315) | — | — | (112,316) |
| Share-based compensation | — | — | 28,437 | — | — | 28,437 |
| Issuance of common stock upon net settlement of restricted stock units | 632 | — | (7,101) | — | — | (7,101) |
| Issuance of common stock upon exercise of options | 95 | — | 1,444 | — | — | 1,444 |
| Change in accumulated other comprehensive loss | — | — | — | 38 | — | 38 |
| Net loss | — | — | — | — | (8,260) | (8,260) |
| Balance as of March 31, 2025 | 120,245 | $12 | $1,793,692 | $(276) | $(806,168) | $987,260 |
| Repurchase and retirement of common stock, including excise tax | (8,811) | (1) | (164,999) | — | — | (165,000) |
| Share-based compensation | — | — | 30,257 | — | — | 30,257 |
| Issuance of common stock upon net settlement of restricted stock units | 801 | — | (9,741) | — | — | (9,741) |
| Issuance of common stock under employee stock purchase plan | 75 | — | 994 | — | — | 994 |
| Issuance of common stock upon exercise of options | 21 | — | 136 | — | — | 136 |
| Issuance of common stock upon exercise of common stock warrants | 34 | — | — | — | — | — |
| Change in accumulated other comprehensive income (loss) | — | — | — | 174 | — | 174 |
| Net loss | — | — | — | — | (647) | (647) |
| Balance as of June 30, 2025 | 112,365 | $11 | $1,650,339 | $(102) | $(806,815) | $843,433 |
| Share-based compensation | — | — | 28,645 | — | — | 28,645 |
| Repurchase and retirement of common stock, including excise tax | (789) | — | (19,376) | — | — | (19,376) |
| Issuance of common stock upon net settlement of restricted stock units | 754 | — | (11,650) | — | — | (11,650) |
| Vesting of common stock warrants | — | — | 252 | — | — | 252 |
| Issuance of common stock upon exercise of options | 7 | — | 50 | — | — | 50 |
| Change in accumulated other comprehensive income (loss) | — | — | — | 1,499 | — | 1,499 |
| Net loss | — | — | — | — | (3,624) | (3,624) |
| Balance as of September 30, 2025 | 112,337 | $11 | $1,648,260 | $1,397 | $(810,439) | $839,229 |
(1)Reflects the one-for-four reverse stock split that was effective June 30, 2026, which has been applied retrospectively to all prior periods presented. Refer to Note 1, “Business Overview and Basis of Presentation”, for further information.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.