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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 secured Overnight Financing Rate (SOFR, %) (%)

Quarterly figures from Intercontinental Exchange's filings and investor materials

Latest, Q2 2026
3.7%
Period ended Jun 30, 2026
Change on a year earlier
-0.8 pts
4.5% in Q2 2025
History
33 quarters
Since Q2 2018
Sources
1
FRED SOFR — Secured Overnight Financing Rate (SOFR)

Quarterly history

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

PeriodEndedSecured Overnight Financing Rate (SOFR, %) (%)Year on yearSource
Q2 2026Jun 30, 20263.7%-0.8 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q1 2026Mar 31, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q4 2025Dec 31, 20253.9%-0.6 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q3 2025Sep 30, 20254.2%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q2 2025Jun 30, 20254.5%-0.9 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q1 2025Mar 31, 20254.4%-0.9 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q4 2024Dec 31, 20244.5%-0.9 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q3 2024Sep 30, 20245.0%-0.3 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q2 2024Jun 30, 20245.3%+0.2 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q1 2024Mar 31, 20245.3%+0.5 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q4 2023Dec 31, 20235.4%+1.1 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q3 2023Sep 30, 20235.3%+2.3 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q2 2023Jun 30, 20235.1%+3.6 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q1 2023Mar 31, 20234.9%+4.6 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q4 2022Dec 31, 20224.3%+4.3 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Q3 2022Sep 30, 20223.0%+2.9 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Secured Overnight Financing Rate (SOFR, %) (%), quarterly Q2 2018–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/fred_sofr_rate_pct

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