StockData
Intercontinental Exchange, Inc. logo

Intercontinental Exchange, Inc.

ICENYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 19/303% below fair value
$172.28+3.43 (+2.03%)

Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%

Intercontinental Exchange Physical Delivery Contract Collateral — All CCPs by Quarter

Physical Delivery Contract Collateral — All CCPs ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange Physical Delivery Contract Collateral — All CCPs: $416M in Q2 2026, down 5.0% from a year earlier.

Latest, Q2 2026
416
Period ended Jun 30, 2026
Change on a year earlier
-5.0%
438 in Q2 2025
History
17 quarters
Since Q3 2021
Sources
17
Documents cited below

Where the Q2 2026 figure comes from

“|| Delivery contracts receivable, net | — | — | — | 416 | — | 416”

Source: SEC Form 10-Q 2026Q2 (Note 11 Cash Margin Deposits) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedPhysical Delivery Contract Collateral — All CCPs ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026416-5.0%SEC Form 10-Q 2026Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2026Mar 31, 2026542-21.4%SEC Form 10-Q 2026Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2025Dec 31, 2025918+30.2%SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗
Q3 2025Sep 30, 2025431+30.2%SEC Form 10-Q 2025Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2025Jun 30, 2025438+10.6%SEC Form 10-Q 2025Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2025Mar 31, 2025690+67.5%SEC Form 10-Q 2025Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2024Dec 31, 2024705+17.5%SEC Form 10-K FY2024 (Note 15 Cash Margin Deposits) ↗
Q3 2024Sep 30, 2024331-38.0%SEC Form 10-Q 2024Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2024Jun 30, 2024396-3.4%SEC Form 10-Q 2024Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2024Mar 31, 2024412-45.8%SEC Form 10-Q 2024Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2023Dec 31, 2023600-70.3%SEC Form 10-K FY2023 (Note 15 Cash Margin Deposits) ↗
Q3 2023Sep 30, 2023534–SEC Form 10-Q 2023Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2023Jun 30, 2023410–SEC Form 10-Q 2023Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2023Mar 31, 2023760–SEC Form 10-Q 2023Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2022Dec 31, 20222,017+82.9%SEC Form 10-K FY2022 (Note 15 Cash Margin Deposits) ↗
Q4 2021Dec 31, 20211,103–SEC Form 10-K FY2021 (Note 15 Cash Margin Deposits) ↗

Breakdown

What makes up physical Delivery Contract Collateral — All CCPs

Cite this data

StockData. (2026). Intercontinental Exchange Physical Delivery Contract Collateral — All CCPs ($M), quarterly Q3 2021–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/cash-delivery-all

See every metric in the Intercontinental Exchange KPI table. Data updated Oct 28, 2026.