StockData
Intercontinental Exchange, Inc. logo

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 19/302% 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 U.S. — Reverse Repurchase Agreements by Quarter

ICE Clear U.S. — Reverse Repurchase Agreements ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange ICE Clear U.S. — Reverse Repurchase Agreements: $9,822M in Q2 2026, up 28.0% from a year earlier. That is the highest of the 24 quarters on record here.

Latest, Q2 2026
9,822
Period ended Jun 30, 2026
Change on a year earlier
+28.0%
7,675 in Q2 2025
History
24 quarters
Since Q4 2019
Sources
23
Documents cited below

Where the Q2 2026 figure comes from

“|| ICE Clear U.S. | Reverse repo | 9,822 | 7,342”

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 U.S. — Reverse Repurchase Agreements ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20269,822+28.0%SEC Form 10-Q 2026Q2 (Note 11 Margin Investment Type) ↗
Q1 2026Mar 31, 20267,594+6.8%SEC Form 10-Q 2026Q1 (Note 11 Margin Investment Type) ↗
Q4 2025Dec 31, 20257,342-0.5%SEC Form 10-K FY2025 (Note 15 Margin Investment Type) ↗
Q3 2025Sep 30, 20258,236+5.4%SEC Form 10-Q 2025Q3 (Note 11 Margin Investment Type) ↗
Q2 2025Jun 30, 20257,675+31.1%SEC Form 10-Q 2025Q2 (Note 11 Margin Investment Type) ↗
Q1 2025Mar 31, 20257,109+21.2%SEC Form 10-Q 2025Q1 (Note 11 Margin Investment Type) ↗
Q4 2024Dec 31, 20247,382+49.0%SEC Form 10-K FY2024 (Note 15 Margin Investment Type) ↗
Q3 2024Sep 30, 20247,811+73.0%SEC Form 10-Q 2024Q3 (Note 11 Margin Investment Type) ↗
Q2 2024Jun 30, 20245,854+7.1%SEC Form 10-Q 2024Q2 (Note 11 Margin Investment Type) ↗
Q1 2024Mar 31, 20245,864+12.2%SEC Form 10-Q 2024Q1 (Note 11 Margin Investment Type) ↗
Q4 2023Dec 31, 20234,955+16.2%SEC Form 10-K FY2023 (Note 15 Margin Investment Type) ↗
Q3 2023Sep 30, 20234,515+31.1%SEC Form 10-Q 2023Q3 (Note 11 Margin Investment Type) ↗
Q2 2023Jun 30, 20235,465+10.9%SEC Form 10-Q 2023Q2 (Note 11 Margin Investment Type) ↗
Q1 2023Mar 31, 20235,228-7.7%SEC Form 10-Q 2023Q1 (Note 11 Margin Investment Type) ↗
Q4 2022Dec 31, 20224,266-34.2%SEC Form 10-K FY2022 (Note 15 Margin Investment Type) ↗
Q3 2022Sep 30, 20223,445-41.2%SEC Form 10-Q 2022Q3 (Note 11 Margin Investment Type) ↗

Cite this data

StockData. (2026). Intercontinental Exchange ICE Clear U.S. — 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-icus-reverse-repo

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