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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 Bank Loans & Notes Payable — Secured by Quarter

Bank Loans & Notes Payable — Secured ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange Bank Loans & Notes Payable — Secured: $127,425M in Q2 2026, up 34.6% from a year earlier. That is the highest of the 19 quarters on record here.

Latest, Q2 2026
127,425
Period ended Jun 30, 2026
Change on a year earlier
+34.6%
94,698 in Q2 2025
History
19 quarters
Since Q1 2019
Sources
10
Documents cited below

Where the Q2 2026 figure comes from

“B. Secured 1700 127,425 [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

PeriodEndedBank Loans & Notes Payable — Secured ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026127,425+34.6%NYSE Member Firms Statement of Financial Condition (08-18-2026_condition) ↗
Q1 2026Mar 31, 2026103,319+12.0%NYSE Member Firms Statement of Financial Condition (06-02-2026_condition) ↗
Q4 2025Dec 31, 2025102,003+14.9%NYSE Member Firms Statement of Financial Condition (02-26-2026_condition) ↗
Q3 2025Sep 30, 202596,197–NYSE Member Firms Statement of Financial Condition (11-07-2025_condition) ↗
Q2 2025Jun 30, 202594,698–NYSE Member Firms Statement of Financial Condition (08-29-2025_condition) ↗
Q1 2025Mar 31, 202592,263–NYSE Member Firms Statement of Financial Condition (06-09-2025_condition) ↗
Q4 2024Dec 31, 202488,766–NYSE Member Firms Statement of Financial Condition (03-24-2025_condition) ↗
Q4 2021Dec 31, 202167,804-0.3%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q3 2021Sep 30, 202180,566+49.1%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q2 2021Jun 30, 202159,520-0.1%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q1 2021Mar 31, 202168,735-19.7%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q4 2020Dec 31, 202068,008+79.1%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q3 2020Sep 30, 202054,023+69.7%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q2 2020Jun 30, 202059,553+29.5%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q1 2020Mar 31, 202085,626+84.0%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q4 2019Dec 31, 201937,966–NYSE Member Firms Statement of Financial Condition (03-13-2020_condition) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Bank Loans & Notes Payable — Secured ($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-notes-secured

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