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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 Month

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

Intercontinental Exchange U.S. Commercial Paper Outstanding: $1,503M in Oct 2026, up 13.1% from a year earlier. That is the highest of the 142 months on record here.

Latest, Oct 2026
1,503
Period ended Oct 31, 2026
Change on a year earlier
+13.1%
1,329 in Oct 2025
History
142 months
Since Jan 2015
Sources
1
FRED COMPOUT — U.S. Commercial Paper Outstanding

Where the Oct 2026 figure comes from

“COMPOUT (U.S. Commercial Paper Outstanding): 2026-10-21 = 1502.567023438”

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

Monthly 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
Oct 2026Oct 31, 20261,503+13.1%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Sep 2026Sep 30, 20261,407+2.1%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Aug 2026Aug 31, 20261,447+3.0%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Jul 2026Jul 31, 20261,396-2.1%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Jun 2026Jun 30, 20261,397-4.9%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
May 2026May 31, 20261,391-4.1%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Apr 2026Apr 30, 20261,422+1.4%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Mar 2026Mar 31, 20261,362-2.2%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Feb 2026Feb 28, 20261,406+7.6%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Jan 2026Jan 31, 20261,400+15.6%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Dec 2025Dec 31, 20251,288+12.2%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Nov 2025Nov 30, 20251,301+9.8%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Oct 2025Oct 31, 20251,329+12.4%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Sep 2025Sep 30, 20251,378+11.8%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Aug 2025Aug 31, 20251,405+13.7%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗
Jul 2025Jul 31, 20251,426+15.1%FRED COMPOUT — U.S. Commercial Paper Outstanding ↗

Cite this data

StockData. (2026). Intercontinental Exchange U.S. Commercial Paper Outstanding ($M), monthly Jan 2015–Oct 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.