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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 cash & Invested Original Margin Deposits — All CCPs ($M) ($M)

Quarterly figures from Intercontinental Exchange's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
71,684
Period ended Jun 30, 2026
Change on a year earlier
-6.1%
76,343 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

PeriodEndedCash & Invested Original Margin Deposits — All CCPs ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202671,684-6.1%SEC Form 10-Q 2026Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2026Mar 31, 202671,684-6.1%SEC Form 10-Q 2026Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2025Dec 31, 202576,343+4.3%SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗
Q3 2025Sep 30, 202576,343+4.3%SEC Form 10-Q 2025Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2025Jun 30, 202576,343+4.3%SEC Form 10-Q 2025Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2025Mar 31, 202576,343+4.3%SEC Form 10-Q 2025Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2024Dec 31, 202473,221-46.4%SEC Form 10-K FY2024 (Note 15 Cash Margin Deposits) ↗
Q3 2024Sep 30, 202473,221-46.4%SEC Form 10-Q 2024Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2024Jun 30, 202473,221-46.4%SEC Form 10-Q 2024Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2024Mar 31, 202473,221-22.3%SEC Form 10-Q 2024Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2023Dec 31, 2023136,666-2.6%SEC Form 10-K FY2023 (Note 15 Cash Margin Deposits) ↗
Q3 2023Sep 30, 2023136,666–SEC Form 10-Q 2023Q3 (Note 11 Cash Margin Deposits) ↗
Q2 2023Jun 30, 2023136,666–SEC Form 10-Q 2023Q2 (Note 11 Cash Margin Deposits) ↗
Q1 2023Mar 31, 202394,279–SEC Form 10-Q 2023Q1 (Note 11 Cash Margin Deposits) ↗
Q4 2022Dec 31, 2022140,372+84.8%SEC Form 10-K FY2022 (Note 15 Cash Margin Deposits) ↗
Q4 2021Dec 31, 202175,948–SEC Form 10-K FY2021 (Note 15 Cash Margin Deposits) ↗

Breakdown

What makes up cash & invested original margin deposits — all ccps ($m)

Cite this data

StockData. (2026). Intercontinental Exchange Cash & Invested Original Margin Deposits — All CCPs ($M) ($M), quarterly Q3 2021–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/cash_om_all

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