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Intercontinental Exchange, Inc. (ICE) operating KPIs

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
$168.85+5.81 (+3.56%)

Close on Oct 30, 2026Market cap $94.79BP/E 23.0Yield 1.14%

Intercontinental Exchange total Clearing House Cash & Invested Margin, Guaranty Fund & Delivery Deposits ($M) ($M)

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).

QuarterlyAnnual
Latest, Q2 2026
116,912
Period ended Jun 30, 2026
Change on a year earlier
+31.1%
89,168 in Q2 2025
History
17 quarters
Since Q3 2021
Sources
17
Documents cited below

Quarterly history

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

PeriodEndedTotal Clearing House Cash & Invested Margin, Guaranty Fund & Delivery Deposits ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026116,912+31.1%SEC Form 10-Q 2026Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2026Mar 31, 2026121,626+39.2%SEC Form 10-Q 2026Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2025Dec 31, 202581,226-3.7%SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗
Q3 2025Sep 30, 202586,243+7.9%SEC Form 10-Q 2025Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2025Jun 30, 202589,168+8.6%SEC Form 10-Q 2025Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2025Mar 31, 202587,396+14.7%SEC Form 10-Q 2025Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2024Dec 31, 202484,312+4.4%SEC Form 10-K FY2024 (Note 15 Cash Margin Deposits) ↗
Q3 2024Sep 30, 202479,893-1.6%SEC Form 10-Q 2024Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2024Jun 30, 202482,129-7.0%SEC Form 10-Q 2024Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2024Mar 31, 202476,179-26.7%SEC Form 10-Q 2024Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2023Dec 31, 202380,794-45.2%SEC Form 10-K FY2023 (Note 15 Cash Margin Deposits) ↗
Q3 2023Sep 30, 202381,196–SEC Form 10-Q 2023Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2023Jun 30, 202388,329–SEC Form 10-Q 2023Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2023Mar 31, 2023103,969–SEC Form 10-Q 2023Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2022Dec 31, 2022147,372-2.0%SEC Form 10-K FY2022 (Note 15 Cash Margin Deposits) ↗
Q4 2021Dec 31, 2021150,429–SEC Form 10-K FY2021 (Note 15 Cash Margin Deposits) ↗

Breakdown

What makes up total clearing house cash & invested margin, guaranty fund & delivery deposits ($m)

Cite this data

StockData. (2026). Intercontinental Exchange Total Clearing House Cash & Invested Margin, Guaranty Fund & Delivery Deposits ($M) ($M), quarterly Q3 2021–Q2 2026 [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.