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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, %) (%)

Monthly figures from Intercontinental Exchange's filings and investor materials

QuarterlyAnnualMonthly
Latest, Oct 2026
3.9%
Period ended Oct 31, 2026
Change on a year earlier
-0.3 pts
4.2% in Oct 2025
History
103 months
Since Apr 2018
Sources
1
FRED SOFR — Secured Overnight Financing Rate (SOFR)

Monthly 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
Oct 2026Oct 31, 20263.9%-0.3 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Sep 2026Sep 30, 20263.9%-0.3 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Aug 2026Aug 31, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Jul 2026Jul 31, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Jun 2026Jun 30, 20263.7%-0.8 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
May 2026May 31, 20263.6%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Apr 2026Apr 30, 20263.7%-0.8 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Mar 2026Mar 31, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Feb 2026Feb 28, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Jan 2026Jan 31, 20263.7%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Dec 2025Dec 31, 20253.9%-0.6 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Nov 2025Nov 30, 20254.1%-0.5 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Oct 2025Oct 31, 20254.2%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Sep 2025Sep 30, 20254.2%-0.7 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Aug 2025Aug 31, 20254.3%-1.0 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗
Jul 2025Jul 31, 20254.4%-1.0 ptsFRED SOFR — Secured Overnight Financing Rate (SOFR) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Secured Overnight Financing Rate (SOFR, %) (%), monthly Apr 2018–Oct 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.