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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)

Annual figures from Intercontinental Exchange's filings and investor materials

QuarterlyAnnual
Latest, FY2025
76,343
Period ended Dec 31, 2025
Change on a year earlier
+4.3%
73,221 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

PeriodEndedCash & Invested Original Margin Deposits — All CCPs ($M) ($M)Year on yearSource
FY2025Dec 31, 202576,343+4.3%SEC Form 10-K FY2025 (Note 15 Cash Margin Deposits) ↗
FY2024Dec 31, 202473,221-46.4%SEC Form 10-K FY2024 (Note 15 Cash Margin Deposits) ↗
FY2023Dec 31, 2023136,666-2.6%SEC Form 10-K FY2023 (Note 15 Cash Margin Deposits) ↗
FY2022Dec 31, 2022140,372+84.8%SEC Form 10-K FY2022 (Note 15 Cash Margin Deposits) ↗
FY2021Dec 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), 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.