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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 Unsettled Variation Margin Deposits — All CCPs by Year

Unsettled Variation Margin Deposits — All CCPs ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange Unsettled Variation Margin Deposits — All CCPs: $740M in FY2025, down 20.8% from a year earlier.

Latest, FY2025
740
Period ended Dec 31, 2025
Change on a year earlier
-20.8%
934 in FY2024
History
5 years
Since FY2021
Sources
5
Documents cited below

Where the FY2025 figure comes from

“|| Unsettled variation margin, net | — | — | — | 740 | — | 740”

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

PeriodEndedUnsettled Variation Margin Deposits — All CCPs ($M) ($M)Year on yearSource
FY2025Dec 31, 2025740-20.8%SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗
FY2024Dec 31, 2024934-5.1%SEC Form 10-K FY2024 (Note 15 Cash Margin Deposits) ↗
FY2023Dec 31, 2023984+31.4%SEC Form 10-K FY2023 (Note 15 Cash Margin Deposits) ↗
FY2022Dec 31, 2022749+231.4%SEC Form 10-K FY2022 (Note 15 Cash Margin Deposits) ↗
FY2021Dec 31, 2021226–SEC Form 10-K FY2021 (Note 15 Cash Margin Deposits) ↗

Breakdown

What makes up unsettled Variation Margin Deposits — All CCPs

Cite this data

StockData. (2026). Intercontinental Exchange Unsettled Variation Margin Deposits — All CCPs ($M), annual FY2021–FY2025 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/cash-uvm-all

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