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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 cash & Securities Segregated Under Federal Regulations ($M) ($M)

Quarterly figures from Intercontinental Exchange's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
67,069
Period ended Jun 30, 2026
Change on a year earlier
0.0%
67,097 in Q2 2025
History
19 quarters
Since Q1 2019
Sources
10
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & Securities Segregated Under Federal Regulations ($M) ($M)Year on yearSource
Q2 2026Jun 30, 202667,0690.0%NYSE Member Firms Statement of Financial Condition (08-18-2026_condition) ↗
Q1 2026Mar 31, 202677,674+24.7%NYSE Member Firms Statement of Financial Condition (06-02-2026_condition) ↗
Q4 2025Dec 31, 202565,224+3.5%NYSE Member Firms Statement of Financial Condition (02-26-2026_condition) ↗
Q3 2025Sep 30, 202569,725–NYSE Member Firms Statement of Financial Condition (11-07-2025_condition) ↗
Q2 2025Jun 30, 202567,097–NYSE Member Firms Statement of Financial Condition (08-29-2025_condition) ↗
Q1 2025Mar 31, 202562,307–NYSE Member Firms Statement of Financial Condition (06-09-2025_condition) ↗
Q4 2024Dec 31, 202463,008–NYSE Member Firms Statement of Financial Condition (03-24-2025_condition) ↗
Q4 2021Dec 31, 202175,895+3.0%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q3 2021Sep 30, 202170,430+0.4%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q2 2021Jun 30, 202168,023-4.5%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q1 2021Mar 31, 202173,168-15.9%NYSE Member Firms Statement of Financial Condition (04-07-2022_condition) ↗
Q4 2020Dec 31, 202073,716+9.1%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q3 2020Sep 30, 202070,126+9.6%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q2 2020Jun 30, 202071,233+12.7%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q1 2020Mar 31, 202087,044+42.3%NYSE Member Firms Statement of Financial Condition (03-16-2021_condition) ↗
Q4 2019Dec 31, 201967,567–NYSE Member Firms Statement of Financial Condition (03-13-2020_condition) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Cash & Securities Segregated Under Federal Regulations ($M) ($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_cash_segregated

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