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 Monthly U.S. Mortgage Prepayment Activity (Single by Quarter
Monthly U.S. Mortgage Prepayment Activity (Single Monthly Mortality — SMM, %) (%)
Intercontinental Exchange Monthly U.S. Mortgage Prepayment Activity (Single: 0.8% in Q2 2026, up 0.1 pts from a year earlier.
Latest, Q2 2026
0.8%
Period ended Jun 30, 2026
Change on a year earlier
+0.1 pts
0.7% in Q2 2025
History
11 quarters
Since Q4 2023
Sources
11
Documents cited below
Where the Q2 2026 figure comes from
“Monthly prepayment rate (SMM): 0.77%”
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Monthly U.S. Mortgage Prepayment Activity (Single Monthly Mortality — SMM, %) (%) | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 0.8% | +0.1 pts | ICE First Look Press Release (07/24/2026) ↗ |
| Q1 2026 | Mar 31, 2026 | 1.1% | +0.5 pts | ICE First Look Press Release (04/24/2026) ↗ |
| Q4 2025 | Dec 31, 2025 | 0.9% | +0.3 pts | ICE First Look Press Release (01/26/2026) ↗ |
| Q3 2025 | Sep 30, 2025 | 0.7% | +0.1 pts | ICE First Look Press Release (10/24/2025) ↗ |
| Q2 2025 | Jun 30, 2025 | 0.7% | +0.1 pts | ICE First Look Press Release (07/24/2025) ↗ |
| Q1 2025 | Mar 31, 2025 | 0.6% | +0.1 pts | ICE First Look Press Release (04/24/2025) ↗ |
| Q4 2024 | Dec 31, 2024 | 0.6% | +0.2 pts | ICE First Look Press Release (01/23/2025) ↗ |
| Q3 2024 | Sep 30, 2024 | 0.6% | – | ICE First Look Press Release (10/23/2024) ↗ |
| Q2 2024 | Jun 30, 2024 | 0.5% | – | ICE First Look Press Release (07/22/2024) ↗ |
| Q1 2024 | Mar 31, 2024 | 0.5% | – | ICE First Look Press Release (04/22/2024) ↗ |
| Q4 2023 | Dec 31, 2023 | 0.4% | – | ICE First Look Press Release (01/24/2024) ↗ |
Cite this data
StockData. (2026). Intercontinental Exchange Monthly U.S. Mortgage Prepayment Activity (Single (%), quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/fl-prepay-smm-rate
See every metric in the Intercontinental Exchange KPI table. Data updated Oct 28, 2026.