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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 Cash Margin & Guaranty Fund Investment Portfolio by Quarter

Cash Margin & Guaranty Fund Investment Portfolio — Total Cash & Equivalents ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange Cash Margin & Guaranty Fund Investment Portfolio: $114,599M in Q2 2026, up 32.9% from a year earlier.

Latest, Q2 2026
114,599
Period ended Jun 30, 2026
Change on a year earlier
+32.9%
86,221 in Q2 2025
History
20 quarters
Since Q4 2020
Sources
19
Documents cited below

Where the Q2 2026 figure comes from

“|| Total cash and cash equivalent margin deposits and guaranty funds | $ | 114,599 | $ | 76,789”

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

Allocation of clearing house cash original margin and guaranty fund deposits across central bank accounts, reverse repos, sovereign debt, and commercial bank demand deposits by CCP.

Quarterly history

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

PeriodEndedCash Margin & Guaranty Fund Investment Portfolio — Total Cash & Equivalents ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026114,599+32.9%SEC Form 10-Q 2026Q2 (Note 11 Margin Investment Type) ↗
Q1 2026Mar 31, 2026117,610+41.2%SEC Form 10-Q 2026Q1 (Note 11 Margin Investment Type) ↗
Q4 2025Dec 31, 202576,789-6.5%SEC Form 10-K FY2025 (Note 15 Margin Investment Type) ↗
Q3 2025Sep 30, 202583,607+6.1%SEC Form 10-Q 2025Q3 (Note 11 Margin Investment Type) ↗
Q2 2025Jun 30, 202586,221+7.6%SEC Form 10-Q 2025Q2 (Note 11 Margin Investment Type) ↗
Q1 2025Mar 31, 202583,286+12.4%SEC Form 10-Q 2025Q1 (Note 11 Margin Investment Type) ↗
Q4 2024Dec 31, 202482,149+4.0%SEC Form 10-K FY2024 (Note 15 Margin Investment Type) ↗
Q3 2024Sep 30, 202478,774-0.7%SEC Form 10-Q 2024Q3 (Note 11 Margin Investment Type) ↗
Q2 2024Jun 30, 202480,129-7.8%SEC Form 10-Q 2024Q2 (Note 11 Margin Investment Type) ↗
Q1 2024Mar 31, 202474,123-27.4%SEC Form 10-Q 2024Q1 (Note 11 Margin Investment Type) ↗
Q4 2023Dec 31, 202378,980-44.4%SEC Form 10-K FY2023 (Note 15 Margin Investment Type) ↗
Q3 2023Sep 30, 202379,297-49.4%SEC Form 10-Q 2023Q3 (Note 11 Margin Investment Type) ↗
Q2 2023Jun 30, 202386,917-47.2%SEC Form 10-Q 2023Q2 (Note 11 Margin Investment Type) ↗
Q1 2023Mar 31, 2023102,072-36.7%SEC Form 10-Q 2023Q1 (Note 11 Margin Investment Type) ↗
Q4 2022Dec 31, 2022141,990-2.7%SEC Form 10-K FY2022 (Note 15 Margin Investment Type) ↗
Q3 2022Sep 30, 2022156,789–SEC Form 10-Q 2022Q3 (Note 11 Margin Investment Type) ↗

Breakdown

What makes up cash Margin & Guaranty Fund Investment Portfolio

Cite this data

StockData. (2026). Intercontinental Exchange Cash Margin & Guaranty Fund Investment Portfolio ($M), quarterly Q4 2020–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/margin-inv-total-cash-equiv

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