Intercontinental Exchange, Inc.
Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%
Intercontinental Exchange NYSE Member Firms Balance Sheet — Total Assets by Quarter
NYSE Member Firms Balance Sheet — Total Assets ($M) ($M)
Intercontinental Exchange NYSE Member Firms Balance Sheet — Total Assets: $6,625,145M in Q2 2026, up 24.5% from a year earlier. That is the highest of the 32 quarters on record here.
Where the Q2 2026 figure comes from
“Assets (current quarter) $6,625,145 $5,321,880 $6,148,328 $6,625,145 $5,321,880 [FY2026Q2]”
Source: NYSE Member Firms Financial Summary (08-18-2026_summary) ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up NYSE Member Firms Balance Sheet — Total Assets
- Cash (Not Segregated, $M)47,769 · Q2 2026
- Cash & Securities Segregated Under Federal Regulations ($M)67,069 · Q2 2026
- Securities Purchased Under Agreements to Resell (Reverse Repos, $M)1,512,117 · Q2 2026
- Securities Borrowed ($M)1,661,002 · Q2 2026
- Securities Failed to Deliver ($M)68,717 · Q2 2026
- Receivables from Clearing Organizations ($M)197,254 · Q2 2026
- Receivables from Customers ($M)569,940 · Q2 2026
- Receivables from Non-Customers ($M)70,118 · Q2 2026
- Long Positions in Securities & Commodities ($M)2,002,133 · Q2 2026
- Securities Sold Under Repurchase Agreements (Repos, $M)2,508,347 · Q2 2026
- Securities Loaned & Payables to Brokers/Dealers ($M)446,435 · Q2 2026
- Payables to Customers — Securities Accounts ($M)834,442 · Q2 2026
- Payables to Customers — Commodities Accounts ($M)268,449 · Q2 2026
- Short Positions in Securities & Commodities ($M)766,911 · Q2 2026
- Bank Loans & Notes Payable — Secured ($M)127,425 · Q2 2026
- Bank Loans & Notes Payable — Unsecured ($M)296,937 · Q2 2026
- Subordinated Liabilities ($M)136,798 · Q2 2026
- Total Ownership Equity & Subordinated Liabilities ($M)466,588 · Q2 2026
Cite this data
StockData. (2026). Intercontinental Exchange NYSE Member Firms Balance Sheet — Total Assets ($M), quarterly Q3 2018–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/mf-assets
See every metric in the Intercontinental Exchange KPI table. Data updated Oct 28, 2026.