Intercontinental Exchange, Inc. (ICE) operating KPIs
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
$168.85+5.81 (+3.56%)
Close on Oct 30, 2026Market cap $94.79BP/E 23.0Yield 1.14%
Intercontinental Exchange nYSE Member Firms Balance Sheet — Total Assets ($M) ($M)
Quarterly figures from Intercontinental Exchange's filings and investor materials
Latest, Q2 2026
6,625,145
Period ended Jun 30, 2026
Change on a year earlier
+24.5%
5,321,880 in Q2 2025
History
32 quarters
Since Q3 2018
Sources
18
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up nyse member firms balance sheet — total assets ($m)
- 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) ($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.