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Intercontinental Exchange, Inc.

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
$172.28+3.43 (+2.03%)

Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%

Intercontinental Exchange Fixed Income & Data Services by Quarter

Fixed Income & Data Services — Annual Subscription Value (ASV, $M) ($M)

QuarterlyAnnual

Intercontinental Exchange Fixed Income & Data Services: $2,080M in Q2 2026, up 7.9% from a year earlier. That is the highest of the 26 quarters on record here.

Latest, Q2 2026
2,080
Period ended Jun 30, 2026
Change on a year earlier
+7.9%
1,927 in Q2 2025
History
26 quarters
Since Q1 2020
Sources
22
Documents cited below

Where the Q2 2026 figure comes from

“ASV(1) $2,080 $2,036 $1,990 $1,955 $1,927”

Source: ICE 2Q26 Earnings Presentation (2Q26-Presentation.txt) ↗

Annualized contracted recurring subscription value in Fixed Income and Data Services at period-end (Key Metrics & Quarterly Presentations).

Quarterly history

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

PeriodEndedFixed Income & Data Services — Annual Subscription Value (ASV, $M) ($M)Year on yearSource
Q2 2026Jun 30, 20262,080+7.9%ICE 2Q26 Earnings Presentation (2Q26-Presentation.txt) ↗
Q1 2026Mar 31, 20262,036+8.1%ICE 1Q26 Earnings Presentation (1Q26-Presentation.txt) ↗
Q4 2025Dec 31, 20251,990+8.3%ICE 4Q25 Earnings Presentation (4Q25-Presentation.txt) ↗
Q3 2025Sep 30, 20251,955+6.8%ICE 3Q25 Earnings Presentation (3Q25-Presentation.txt) ↗
Q2 2025Jun 30, 20251,927+7.4%ICE 2Q25 Earnings Presentation (2Q25-Presentation.txt) ↗
Q1 2025Mar 31, 20251,883+5.4%ICE 1Q25 Earnings Presentation (1Q25-Presentation.txt) ↗
Q4 2024Dec 31, 20241,838+4.9%ICE 4Q24 Earnings Presentation (4Q24-Presentation.txt) ↗
Q3 2024Sep 30, 20241,831+6.3%ICE 3Q24 Earnings Presentation (3Q24-Presentation.txt) ↗
Q2 2024Jun 30, 20241,795+4.1%ICE 2Q24 Earnings Presentation (2Q24-Presentation.txt) ↗
Q1 2024Mar 31, 20241,786+4.6%ICE 1Q24 Earnings Presentation (1Q24-Presentation.txt) ↗
Q4 2023Dec 31, 20231,752+4.2%ICE 4Q23 Earnings Presentation (4Q23-Presentation.txt) ↗
Q3 2023Sep 30, 20231,722+4.8%ICE 3Q23 Earnings Presentation (3Q23-Presentation.txt) ↗
Q2 2023Jun 30, 20231,724+2.5%ICE 2Q23 Earnings Presentation (2Q23-Presentation.txt) ↗
Q1 2023Mar 31, 20231,708+2.2%ICE 1Q23 Earnings Presentation (1Q23-Presentation.txt) ↗
Q4 2022Dec 31, 20221,682+2.2%ICE 4Q22 Earnings Presentation (4Q22-Presentation.txt) ↗
Q3 2022Sep 30, 20221,643+1.2%ICE 3Q22 Earnings Presentation (3Q22-Presentation.txt) ↗

Breakdown

What makes up fixed Income & Data Services

Cite this data

StockData. (2026). Intercontinental Exchange Fixed Income & Data Services ($M), quarterly Q1 2020–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/fids-asv

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