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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 iCE NGX — Unsettled Variation Margin & Delivery Cash ($M) ($M)

Quarterly figures from Intercontinental Exchange's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
757
Period ended Jun 30, 2026
Change on a year earlier
-42.4%
1,314 in Q2 2025
History
10 quarters
Since Q4 2023
Sources
9
Documents cited below

Quarterly history

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

PeriodEndedICE NGX — Unsettled Variation Margin & Delivery Cash ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026757-42.4%SEC Form 10-Q 2026Q2 (Note 11 Margin Investment Type) ↗
Q1 2026Mar 31, 2026937-45.7%SEC Form 10-Q 2026Q1 (Note 11 Margin Investment Type) ↗
Q4 2025Dec 31, 20251,658+1.2%SEC Form 10-K FY2025 (Note 15 Margin Investment Type) ↗
Q3 2025Sep 30, 20251,285+14.8%SEC Form 10-Q 2025Q3 (Note 11 Margin Investment Type) ↗
Q2 2025Jun 30, 20251,314-30.9%SEC Form 10-Q 2025Q2 (Note 11 Margin Investment Type) ↗
Q1 2025Mar 31, 20251,725–SEC Form 10-Q 2025Q1 (Note 11 Margin Investment Type) ↗
Q4 2024Dec 31, 20241,639+3.5%SEC Form 10-K FY2024 (Note 15 Margin Investment Type) ↗
Q3 2024Sep 30, 20241,119–SEC Form 10-Q 2024Q3 (Note 11 Margin Investment Type) ↗
Q2 2024Jun 30, 20241,902–SEC Form 10-Q 2024Q2 (Note 11 Margin Investment Type) ↗
Q4 2023Dec 31, 20231,584–SEC Form 10-K FY2024 (Note 15 Margin Investment Type) ↗

Cite this data

StockData. (2026). Intercontinental Exchange ICE NGX — Unsettled Variation Margin & Delivery Cash ($M) ($M), quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/margin_inv_ngx_uvm_delivery

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