Intercontinental Exchange, Inc.
Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%
Intercontinental Exchange Total Clearing House Cash & Invested Margin, Guaranty by Year
Total Clearing House Cash & Invested Margin, Guaranty Fund & Delivery Deposits ($M) ($M)
Intercontinental Exchange Total Clearing House Cash & Invested Margin, Guaranty: $81,226M in FY2025, down 3.7% from a year earlier.
Where the FY2025 figure comes from
“|| Total | $ | 43,702 | $ | 27,951 | $ | 7,905 | $ | 1,658 | $ | 10 | $ | 81,226”
Source: SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗
Total cash and invested original margin, guaranty fund, unsettled variation margin, and delivery deposits held on balance sheet across ICE clearing houses (Note 11 / Note 15, FY2021..FY2026Q2).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total Clearing House Cash & Invested Margin, Guaranty Fund & Delivery Deposits ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 81,226 | -3.7% | SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗ |
| FY2024 | Dec 31, 2024 | 84,312 | +4.4% | SEC Form 10-K FY2024 (Note 15 Cash Margin Deposits) ↗ |
| FY2023 | Dec 31, 2023 | 80,794 | -45.2% | SEC Form 10-K FY2023 (Note 15 Cash Margin Deposits) ↗ |
| FY2022 | Dec 31, 2022 | 147,372 | -2.0% | SEC Form 10-K FY2022 (Note 15 Cash Margin Deposits) ↗ |
| FY2021 | Dec 31, 2021 | 150,429 | – | SEC Form 10-K FY2021 (Note 15 Cash Margin Deposits) ↗ |
Breakdown
What makes up total Clearing House Cash & Invested Margin, Guaranty
- Cash & Invested Original Margin Deposits — All CCPs ($M)76,343 · FY2025
- Cash & Invested Guaranty Fund Deposits — All CCPs ($M)7,884 · FY2025
- Unsettled Variation Margin Deposits — All CCPs ($M)740 · FY2025
- Physical Delivery Contract Collateral — All CCPs ($M)918 · FY2025
- ICE Clear Europe — Total Cash Margin, Guaranty Fund & Delivery Deposits ($M)43,702 · FY2025
- ICE Clear Credit — Total Cash Margin, Guaranty Fund & Delivery Deposits ($M)27,951 · FY2025
- ICE Clear U.S. — Total Cash Margin, Guaranty Fund & Delivery Deposits ($M)7,905 · FY2025
- ICE NGX — Total Cash Margin, Guaranty Fund & Delivery Deposits ($M)1,658 · FY2025
- Other Clearing Houses (ICE Clear Netherlands & Singapore) — Total Cash Margin, Guaranty Fund & Delivery Deposits ($M)10 · FY2025
Cite this data
StockData. (2026). Intercontinental Exchange Total Clearing House Cash & Invested Margin, Guaranty ($M), annual FY2021–FY2025 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/cash-margin-total-all
See every metric in the Intercontinental Exchange KPI table. Data updated Oct 28, 2026.