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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 ICE Clear Europe — Reverse Repurchase Agreements by Quarter

ICE Clear Europe — Reverse Repurchase Agreements ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange ICE Clear Europe — Reverse Repurchase Agreements: $58,525M in Q2 2026, up 34.5% from a year earlier.

Latest, Q2 2026
58,525
Period ended Jun 30, 2026
Change on a year earlier
+34.5%
43,511 in Q2 2025
History
24 quarters
Since Q4 2019
Sources
23
Documents cited below

Where the Q2 2026 figure comes from

“|| ICE Clear Europe | Reverse repo | 58,525 | 33,020”

Source: SEC Form 10-Q 2026Q2 (Note 11 Margin Investment Type) ↗

Quarterly history

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

PeriodEndedICE Clear Europe — Reverse Repurchase Agreements ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202658,525+34.5%SEC Form 10-Q 2026Q2 (Note 11 Margin Investment Type) ↗
Q1 2026Mar 31, 202660,381+49.9%SEC Form 10-Q 2026Q1 (Note 11 Margin Investment Type) ↗
Q4 2025Dec 31, 202533,020-11.4%SEC Form 10-K FY2025 (Note 15 Margin Investment Type) ↗
Q3 2025Sep 30, 202538,575+6.6%SEC Form 10-Q 2025Q3 (Note 11 Margin Investment Type) ↗
Q2 2025Jun 30, 202543,511+19.3%SEC Form 10-Q 2025Q2 (Note 11 Margin Investment Type) ↗
Q1 2025Mar 31, 202540,278+23.3%SEC Form 10-Q 2025Q1 (Note 11 Margin Investment Type) ↗
Q4 2024Dec 31, 202437,276+14.0%SEC Form 10-K FY2024 (Note 15 Margin Investment Type) ↗
Q3 2024Sep 30, 202436,177-2.5%SEC Form 10-Q 2024Q3 (Note 11 Margin Investment Type) ↗
Q2 2024Jun 30, 202436,480-11.7%SEC Form 10-Q 2024Q2 (Note 11 Margin Investment Type) ↗
Q1 2024Mar 31, 202432,676-35.2%SEC Form 10-Q 2024Q1 (Note 11 Margin Investment Type) ↗
Q4 2023Dec 31, 202332,695-50.0%SEC Form 10-K FY2023 (Note 15 Margin Investment Type) ↗
Q3 2023Sep 30, 202337,107-48.0%SEC Form 10-Q 2023Q3 (Note 11 Margin Investment Type) ↗
Q2 2023Jun 30, 202341,300-9.7%SEC Form 10-Q 2023Q2 (Note 11 Margin Investment Type) ↗
Q1 2023Mar 31, 202350,388+27.3%SEC Form 10-Q 2023Q1 (Note 11 Margin Investment Type) ↗
Q4 2022Dec 31, 202265,352+156.1%SEC Form 10-K FY2022 (Note 15 Margin Investment Type) ↗
Q3 2022Sep 30, 202271,360+152.2%SEC Form 10-Q 2022Q3 (Note 11 Margin Investment Type) ↗

Cite this data

StockData. (2026). Intercontinental Exchange ICE Clear Europe — Reverse Repurchase Agreements ($M), quarterly Q4 2019–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/margin-inv-iceu-reverse-repo

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