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 Cash & Invested Guaranty Fund Deposits by Quarter

Cash & Invested Guaranty Fund Deposits — All CCPs ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange Cash & Invested Guaranty Fund Deposits: $9,725M in Q2 2026, up 30.7% from a year earlier. That is the highest of the 17 quarters on record here.

Latest, Q2 2026
9,725
Period ended Jun 30, 2026
Change on a year earlier
+30.7%
7,442 in Q2 2025
History
17 quarters
Since Q3 2021
Sources
17
Documents cited below

Where the Q2 2026 figure comes from

“|| Guaranty fund | 4,138 | 4,799 | 784 | — | 4 | 9,725”

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

PeriodEndedCash & Invested Guaranty Fund Deposits — All CCPs ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20269,725+30.7%SEC Form 10-Q 2026Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2026Mar 31, 20269,058+23.6%SEC Form 10-Q 2026Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2025Dec 31, 20257,884+24.5%SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗
Q3 2025Sep 30, 20258,141+23.6%SEC Form 10-Q 2025Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2025Jun 30, 20257,442+16.5%SEC Form 10-Q 2025Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2025Mar 31, 20257,330+16.7%SEC Form 10-Q 2025Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2024Dec 31, 20246,330+5.7%SEC Form 10-K FY2024 (Note 15 Cash Margin Deposits) ↗
Q3 2024Sep 30, 20246,585-6.8%SEC Form 10-Q 2024Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2024Jun 30, 20246,388-17.4%SEC Form 10-Q 2024Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2024Mar 31, 20246,282-24.0%SEC Form 10-Q 2024Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2023Dec 31, 20235,989-24.6%SEC Form 10-K FY2023 (Note 15 Cash Margin Deposits) ↗
Q3 2023Sep 30, 20237,064–SEC Form 10-Q 2023Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2023Jun 30, 20237,733–SEC Form 10-Q 2023Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2023Mar 31, 20238,267–SEC Form 10-Q 2023Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2022Dec 31, 20227,940-9.0%SEC Form 10-K FY2022 (Note 15 Cash Margin Deposits) ↗
Q4 2021Dec 31, 20218,728–SEC Form 10-K FY2021 (Note 15 Cash Margin Deposits) ↗

Breakdown

What makes up cash & Invested Guaranty Fund Deposits

Cite this data

StockData. (2026). Intercontinental Exchange Cash & Invested Guaranty Fund Deposits ($M), quarterly Q3 2021–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/cash-gf-all

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