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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 & Securities Segregated Under Federal Regulations by Quarter

Cash & Securities Segregated Under Federal Regulations ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange Cash & Securities Segregated Under Federal Regulations: $67,069M in Q2 2026, down 0.0% from a year earlier.

Latest, Q2 2026
67,069
Period ended Jun 30, 2026
Change on a year earlier
0.0%
67,097 in Q2 2025
History
19 quarters
Since Q1 2019
Sources
10
Documents cited below

Where the Q2 2026 figure comes from

“2 Cash segregated in compliance with federal and other regulations 760 67,069 [FY2026Q2]”

Source: NYSE Member Firms Statement of Financial Condition (08-18-2026_condition) ↗

Quarterly history

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

PeriodEndedCash & Securities Segregated Under Federal Regulations ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202667,0690.0%NYSE Member Firms Statement of Financial Condition (08-18-2026_condition) ↗
Q1 2026Mar 31, 202677,674+24.7%NYSE Member Firms Statement of Financial Condition (06-02-2026_condition) ↗
Q4 2025Dec 31, 202565,224+3.5%NYSE Member Firms Statement of Financial Condition (02-26-2026_condition) ↗
Q3 2025Sep 30, 202569,725–NYSE Member Firms Statement of Financial Condition (11-07-2025_condition) ↗
Q2 2025Jun 30, 202567,097–NYSE Member Firms Statement of Financial Condition (08-29-2025_condition) ↗
Q1 2025Mar 31, 202562,307–NYSE Member Firms Statement of Financial Condition (06-09-2025_condition) ↗
Q4 2024Dec 31, 202463,008–NYSE Member Firms Statement of Financial Condition (03-24-2025_condition) ↗
Q4 2021Dec 31, 202175,895+3.0%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q3 2021Sep 30, 202170,430+0.4%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q2 2021Jun 30, 202168,023-4.5%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q1 2021Mar 31, 202173,168-15.9%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q4 2020Dec 31, 202073,716+9.1%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q3 2020Sep 30, 202070,126+9.6%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q2 2020Jun 30, 202071,233+12.7%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q1 2020Mar 31, 202087,044+42.3%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q4 2019Dec 31, 201967,567–NYSE Member Firms Statement of Financial Condition (03-13-2020_condition) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Cash & Securities Segregated Under Federal Regulations ($M), quarterly Q1 2019–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/mf-bs-cash-segregated

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