Intercontinental Exchange, Inc.
Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%
Intercontinental Exchange Cash & Invested Original Margin Deposits by Year
Cash & Invested Original Margin Deposits — All CCPs ($M) ($M)
Intercontinental Exchange Cash & Invested Original Margin Deposits: $76,343M in FY2025, up 4.3% from a year earlier.
Where the FY2025 figure comes from
“|| Original margin | $ | 45,427 | $ | 23,843 | $ | 7,069 | $ | — | $ | 4 | $ | 76,343”
Source: SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash & Invested Original Margin Deposits — All CCPs ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 76,343 | +4.3% | SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗ |
| FY2024 | Dec 31, 2024 | 73,221 | -46.4% | SEC Form 10-K FY2024 (Note 15 Cash Margin Deposits) ↗ |
| FY2023 | Dec 31, 2023 | 136,666 | -2.6% | SEC Form 10-K FY2023 (Note 15 Cash Margin Deposits) ↗ |
| FY2022 | Dec 31, 2022 | 140,372 | +84.8% | SEC Form 10-K FY2022 (Note 15 Cash Margin Deposits) ↗ |
| FY2021 | Dec 31, 2021 | 75,948 | – | SEC Form 10-K FY2021 (Note 15 Cash Margin Deposits) ↗ |
Breakdown
What makes up cash & Invested Original Margin Deposits
- ICE Clear Europe — Cash Original Margin ($M)45,427 · FY2025
- ICE Clear Credit — Cash Original Margin ($M)23,843 · FY2025
- ICE Clear U.S. — Cash Original Margin ($M)7,069 · FY2025
- ICE NGX — Cash Original Margin ($M)0 · FY2025
- Other Clearing Houses (ICE Clear Netherlands & Singapore) — Cash Original Margin ($M)4 · FY2025
Cite this data
StockData. (2026). Intercontinental Exchange Cash & Invested Original Margin Deposits ($M), annual FY2021–FY2025 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/cash-om-all
See every metric in the Intercontinental Exchange KPI table. Data updated Oct 28, 2026.