Marqeta, Inc. (MQ) FY2025 10-K Annual Report

Filed: Feb 24, 2026
Information Technology
Services-Prepackaged SoftwareSEC EDGAR

Marqeta, Inc. (MQ) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 24, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Marqeta, Inc. FY2025 10-K Analysis

Business Overview

  • Core business: cloud-based, API-driven card issuing and payment processing platform for debit, prepaid, and credit programs
  • New product: Visa Flexible Credential certification adding hybrid card products toggling debit, credit, BNPL, rewards (May 2024)
  • Strategic shift: European expansion through TransactPay acquisition enabling card program management and BIN sponsorship in UK, Gibraltar, EEA
  • Quantitative metric: TPV $382.5B in 2025, 31% YoY growth; platform certified in 40+ countries globally
  • Noteworthy fact: 2023 contract amendments with Block Inc. extend Cash App card services to 2028 with enhanced customer-defined program control

Management Discussion & Analysis

  • Revenue not disclosed, no YoY change specified
  • Profitability or margin figures not provided
  • Segment performance details not included
  • Cash flow, buybacks, dividends, capex details absent
  • Forward outlook, guidance, risks not mentioned

Risk Factors

  • Regulatory risk: Securities Actions legal contingency expense of $4.3 million recognized in 2025 affecting operating expenses
  • Macroeconomic threat: $330.5 million cash decrease in 2025 due to share repurchases, acquisitions, and capital expenditures impacting liquidity
  • Supply chain vulnerability: Increasing Card Network and Issuing Bank fees by 21% to $187.6 million driven by 31% TPV growth
  • Competitive risk: 45% of 2025 net revenue concentrated in top customer Block, exposure to customer concentration risk
  • Financial risk: Operating loss from operations of $46.4 million in 2025 with net loss of $13.9 million, despite 18% adjusted EBITDA margin

Marqeta, Inc. FY2025 Key Financial Metrics
XBRL

Revenue

$625M

+23.3% YoY

Net Income

-$14M

-151.0% YoY

Gross Margin

70.0%

+58bp YoY

Operating Margin

-7.4%

-260bp YoY

Net Margin

-2.2%

-761bp YoY

ROE

-1.8%

-434bp YoY

Total Assets

$1.5B

+4.2% YoY

Operating Cash Flow

$163M

+179.6% YoY

Source: XBRL data from Marqeta, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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