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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 Gross Debt (Leverage Reconciliation, $M) ($M)

Quarterly figures from Intercontinental Exchange's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
19,846
Period ended Jun 30, 2026
Change on a year earlier
–
History
8 quarters
Since Q1 2021
Sources
8
Documents cited below

Quarterly history

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

PeriodEndedTotal Gross Debt (Leverage Reconciliation, $M) ($M)Year on yearSource
Q2 2026Jun 30, 202619,846–ICE 2Q26 Earnings Presentation (2Q26-Presentation.txt) ↗
Q1 2026Mar 31, 202620,370–ICE 1Q26 Earnings Presentation (1Q26-Presentation.txt) ↗
Q4 2024Dec 31, 202420,368–ICE 4Q24 Earnings Presentation (4Q24-Presentation.txt) ↗
Q3 2024Sep 30, 202421,200–ICE 3Q24 Earnings Presentation (3Q24-Presentation.txt) ↗
Q2 2024Jun 30, 202421,807–ICE 2Q24 Earnings Presentation (2Q24-Presentation.txt) ↗
Q4 2022Dec 31, 202218,122–ICE 4Q22 Earnings Presentation (4Q22-Presentation.txt) ↗
Q2 2021Jun 30, 202114,453–ICE 2Q21 Earnings Presentation (2Q21-Presentation.txt) ↗
Q1 2021Mar 31, 202116,199–ICE 1Q21 Earnings Presentation (1Q21-Presentation.txt) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Total Gross Debt (Leverage Reconciliation, $M) ($M), quarterly Q1 2021–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/debt_reported_ebitda_rec

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