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) ($M)
Annual figures from Intercontinental Exchange's filings and investor materials
Latest, FY2025
5,560,453
Period ended Dec 31, 2025
Change on a year earlier
+18.0%
4,712,868 in FY2024
History
6 years
Since FY2020
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | NYSE Member Firms Balance Sheet — Total Assets ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5,560,453 | +18.0% | NYSE Member Firms Financial Summary (02-26-2026_summary) ↗ |
| FY2024 | Dec 31, 2024 | 4,712,868 | +9.0% | NYSE Member Firms Financial Summary (02-26-2026_summary) ↗ |
| FY2023 | Dec 31, 2023 | 4,324,549 | +5.5% | NYSE Member Firms Financial Summary (03-13-2024_summary) ↗ |
| FY2022 | Dec 31, 2022 | 4,098,252 | +0.7% | NYSE Member Firms Financial Summary (03-08-2023_summary) ↗ |
| FY2021 | Dec 31, 2021 | 4,070,108 | +3.9% | NYSE Member Firms Financial Summary (03-08-2023_summary) ↗ |
| FY2020 | Dec 31, 2020 | 3,916,640 | – | NYSE Member Firms Financial Summary (03-16-2021_summary) ↗ |
Breakdown
What makes up nyse member firms balance sheet — total assets ($m)
- Cash (Not Segregated, $M)41,189 · FY2025
- Cash & Securities Segregated Under Federal Regulations ($M)65,224 · FY2025
- Securities Purchased Under Agreements to Resell (Reverse Repos, $M)1,413,152 · FY2025
- Securities Borrowed ($M)1,285,131 · FY2025
- Securities Failed to Deliver ($M)20,160 · FY2025
- Receivables from Clearing Organizations ($M)172,966 · FY2025
- Receivables from Customers ($M)468,788 · FY2025
- Receivables from Non-Customers ($M)43,929 · FY2025
- Long Positions in Securities & Commodities ($M)1,713,988 · FY2025
- Securities Sold Under Repurchase Agreements (Repos, $M)2,216,397 · FY2025
- Securities Loaned & Payables to Brokers/Dealers ($M)361,990 · FY2025
- Payables to Customers — Securities Accounts ($M)703,005 · FY2025
- Payables to Customers — Commodities Accounts ($M)233,132 · FY2025
- Short Positions in Securities & Commodities ($M)598,178 · FY2025
- Bank Loans & Notes Payable — Secured ($M)102,003 · FY2025
- Bank Loans & Notes Payable — Unsecured ($M)247,855 · FY2025
- Subordinated Liabilities ($M)120,475 · FY2025
- Total Ownership Equity & Subordinated Liabilities ($M)417,286 · FY2025
Cite this data
StockData. (2026). Intercontinental Exchange NYSE Member Firms Balance Sheet — Total Assets ($M) ($M), annual FY2020–FY2025 [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.