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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 U.S. Commercial Paper Outstanding by Quarter

U.S. Commercial Paper Outstanding ($B) ($M)

QuarterlyAnnualMonthly

Intercontinental Exchange U.S. Commercial Paper Outstanding: $1,397M in Q2 2026, down 4.9% from a year earlier.

Latest, Q2 2026
1,397
Period ended Jun 30, 2026
Change on a year earlier
-4.9%
1,469 in Q2 2025
History
46 quarters
Since Q1 2015
Sources
1
FRED COMPOUT — U.S. Commercial Paper Outstanding

Where the Q2 2026 figure comes from

“COMPOUT (U.S. Commercial Paper Outstanding): 2026-06-24 = 1396.460217708”

Source: FRED COMPOUT — U.S. Commercial Paper Outstanding ↗

Quarterly history

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

PeriodEndedU.S. Commercial Paper Outstanding ($B) ($M)Year on yearSource
Q2 2026Jun 30, 20261,397-4.9%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q1 2026Mar 31, 20261,362-2.2%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q4 2025Dec 31, 20251,288+12.2%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q3 2025Sep 30, 20251,378+11.8%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q2 2025Jun 30, 20251,469+13.8%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q1 2025Mar 31, 20251,392+3.1%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q4 2024Dec 31, 20241,148-9.7%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q3 2024Sep 30, 20241,232+3.1%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q2 2024Jun 30, 20241,290+10.9%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q1 2024Mar 31, 20241,350+18.7%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q4 2023Dec 31, 20231,271+0.8%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q3 2023Sep 30, 20231,195-2.9%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q2 2023Jun 30, 20231,164-0.5%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q1 2023Mar 31, 20231,138+7.1%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q4 2022Dec 31, 20221,261+16.0%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Q3 2022Sep 30, 20221,230+3.8%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗

Cite this data

StockData. (2026). Intercontinental Exchange U.S. Commercial Paper Outstanding ($M), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/fred-commercial-paper-out-b

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