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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 19/302% below fair value
$172.28+3.43 (+2.03%)

Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%

Intercontinental Exchange Securities Failed to Deliver by Quarter

Securities Failed to Deliver ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange Securities Failed to Deliver: $68,717M in Q2 2026, up 98.7% from a year earlier.

Latest, Q2 2026
68,717
Period ended Jun 30, 2026
Change on a year earlier
+98.7%
34,584 in Q2 2025
History
19 quarters
Since Q1 2019
Sources
10
Documents cited below

Where the Q2 2026 figure comes from

“A. Failed to deliver: 770 $68,717 [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

PeriodEndedSecurities Failed to Deliver ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202668,717+98.7%NYSE Member Firms Statement of Financial Condition (08-18-2026_condition) ↗
Q1 2026Mar 31, 202641,043+56.6%NYSE Member Firms Statement of Financial Condition (06-02-2026_condition) ↗
Q4 2025Dec 31, 202520,160+12.7%NYSE Member Firms Statement of Financial Condition (02-26-2026_condition) ↗
Q3 2025Sep 30, 202541,385–NYSE Member Firms Statement of Financial Condition (11-07-2025_condition) ↗
Q2 2025Jun 30, 202534,584–NYSE Member Firms Statement of Financial Condition (08-29-2025_condition) ↗
Q1 2025Mar 31, 202526,215–NYSE Member Firms Statement of Financial Condition (06-09-2025_condition) ↗
Q4 2024Dec 31, 202417,891–NYSE Member Firms Statement of Financial Condition (03-24-2025_condition) ↗
Q4 2021Dec 31, 202129,093+112.8%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q3 2021Sep 30, 202142,238+75.6%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q2 2021Jun 30, 202131,084+11.1%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q1 2021Mar 31, 202134,065-55.7%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q4 2020Dec 31, 202013,672-16.2%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q3 2020Sep 30, 202024,050-25.9%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q2 2020Jun 30, 202027,983+4.0%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q1 2020Mar 31, 202076,926+203.6%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q4 2019Dec 31, 201916,316–NYSE Member Firms Statement of Financial Condition (03-13-2020_condition) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Securities Failed to Deliver ($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-failed-to-deliver

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