StockData
Intercontinental Exchange, Inc. logo

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, FY2025
81,226
Period ended Dec 31, 2025
Change on a year earlier
-3.7%
84,312 in FY2024
History
5 years
Since FY2021
Sources
5
Documents cited below

Annual 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
FY2025Dec 31, 202581,226-3.7%SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗
FY2024Dec 31, 202484,312+4.4%SEC Form 10-K FY2024 (Note 15 Cash Margin Deposits) ↗
FY2023Dec 31, 202380,794-45.2%SEC Form 10-K FY2023 (Note 15 Cash Margin Deposits) ↗
FY2022Dec 31, 2022147,372-2.0%SEC Form 10-K FY2022 (Note 15 Cash Margin Deposits) ↗
FY2021Dec 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), 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.