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

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.

QuarterlyAnnual
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

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 — total cash & equivalents ($m)

Cite this data

StockData. (2026). Intercontinental Exchange Cash Margin & Guaranty Fund Investment Portfolio — Total Cash & Equivalents ($M) ($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.