StockData
Intercontinental Exchange, Inc. logo

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 Sold Under Repurchase Agreements by Quarter

Securities Sold Under Repurchase Agreements (Repos, $M) ($M)

QuarterlyAnnual

Intercontinental Exchange Securities Sold Under Repurchase Agreements: $2,508,347M in Q2 2026, up 19.0% from a year earlier. That is the highest of the 19 quarters on record here.

Latest, Q2 2026
2,508,347
Period ended Jun 30, 2026
Change on a year earlier
+19.0%
2,107,055 in Q2 2025
History
19 quarters
Since Q1 2019
Sources
10
Documents cited below

Where the Q2 2026 figure comes from

“18 Securities sold under repurchase agreements. 1480 2,508,347 [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 Sold Under Repurchase Agreements (Repos, $M) ($M)Year on yearSource
Q2 2026Jun 30, 20262,508,347+19.0%NYSE Member Firms Statement of Financial Condition (08-18-2026_condition) ↗
Q1 2026Mar 31, 20262,497,663+16.8%NYSE Member Firms Statement of Financial Condition (06-02-2026_condition) ↗
Q4 2025Dec 31, 20252,216,397+21.2%NYSE Member Firms Statement of Financial Condition (02-26-2026_condition) ↗
Q3 2025Sep 30, 20252,098,062–NYSE Member Firms Statement of Financial Condition (11-07-2025_condition) ↗
Q2 2025Jun 30, 20252,107,055–NYSE Member Firms Statement of Financial Condition (08-29-2025_condition) ↗
Q1 2025Mar 31, 20252,137,906–NYSE Member Firms Statement of Financial Condition (06-09-2025_condition) ↗
Q4 2024Dec 31, 20241,828,374–NYSE Member Firms Statement of Financial Condition (03-24-2025_condition) ↗
Q4 2021Dec 31, 20211,259,996-12.3%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q3 2021Sep 30, 20211,276,035-7.5%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q2 2021Jun 30, 20211,262,944-5.3%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q1 2021Mar 31, 20211,277,387-10.3%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q4 2020Dec 31, 20201,436,886+10.2%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q3 2020Sep 30, 20201,379,0790.0%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q2 2020Jun 30, 20201,333,061+3.0%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q1 2020Mar 31, 20201,423,569+13.1%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q4 2019Dec 31, 20191,303,384–NYSE Member Firms Statement of Financial Condition (03-13-2020_condition) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Securities Sold Under Repurchase Agreements ($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-repo-liab

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