Intercontinental Exchange, Inc.
Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%
Intercontinental Exchange Cash Margin & Guaranty Fund Investment Portfolio by Year
Cash Margin & Guaranty Fund Investment Portfolio — Total Cash & Equivalents ($M) ($M)
Intercontinental Exchange Cash Margin & Guaranty Fund Investment Portfolio: $76,789M in FY2025, down 6.5% from a year earlier.
Where the FY2025 figure comes from
“|| Total cash and cash equivalent margin deposits and guaranty funds | $ | 76,789 | $ | 82,149”
Source: SEC Form 10-K FY2025 (Note 15 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.
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash Margin & Guaranty Fund Investment Portfolio — Total Cash & Equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 76,789 | -6.5% | SEC Form 10-K FY2025 (Note 15 Margin Investment Type) ↗ |
| FY2024 | Dec 31, 2024 | 82,149 | +4.0% | SEC Form 10-K FY2024 (Note 15 Margin Investment Type) ↗ |
| FY2023 | Dec 31, 2023 | 78,980 | -44.4% | SEC Form 10-K FY2023 (Note 15 Margin Investment Type) ↗ |
| FY2022 | Dec 31, 2022 | 141,990 | -2.7% | SEC Form 10-K FY2022 (Note 15 Margin Investment Type) ↗ |
| FY2021 | Dec 31, 2021 | 145,936 | +78.8% | SEC Form 10-K FY2021 (Note 15 Margin Investment Type) ↗ |
| FY2020 | Dec 31, 2020 | 81,628 | – | SEC Form 10-K FY2021 (Note 15 Margin Investment Type) ↗ |
Breakdown
What makes up cash Margin & Guaranty Fund Investment Portfolio
- ICE Clear Europe — National / Central Bank Account Deposits (BoE / ECB, $M)5,368 · FY2025
- ICE Clear Europe — Reverse Repurchase Agreements ($M)33,020 · FY2025
- ICE Clear Europe — Sovereign Debt Securities ($M)2,359 · FY2025
- ICE Clear Europe — Total Invested Deposits in Sovereign Debt & Reverse Repo ($M)2,779 · FY2025
- ICE Clear Europe — Commercial Bank Demand Deposits ($M)176 · FY2025
- ICE Clear Credit — Federal Reserve Central Bank Account Deposits ($M)19,422 · FY2025
- ICE Clear Credit — Reverse Repurchase Agreements ($M)4,965 · FY2025
- ICE Clear Credit — Commercial Bank Demand Deposits ($M)3,564 · FY2025
- ICE Clear U.S. — Reverse Repurchase Agreements ($M)7,342 · FY2025
- ICE Clear U.S. — U.S. Treasury Sovereign Debt Securities ($M)563 · FY2025
- ICE NGX — Unsettled Variation Margin & Delivery Cash ($M)1,658 · FY2025
Cite this data
StockData. (2026). Intercontinental Exchange Cash Margin & Guaranty Fund Investment Portfolio ($M), annual FY2020–FY2025 [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.