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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 total Ownership Equity & Subordinated Liabilities ($M) ($M)

Quarterly figures from Intercontinental Exchange's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
466,588
Period ended Jun 30, 2026
Change on a year earlier
+19.2%
391,292 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

PeriodEndedTotal Ownership Equity & Subordinated Liabilities ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026466,588+19.2%NYSE Member Firms Financial Summary (08-18-2026_summary) ↗
Q1 2026Mar 31, 2026431,766+12.9%NYSE Member Firms Financial Summary (06-02-2026_summary) ↗
Q4 2025Dec 31, 2025417,286+10.3%NYSE Member Firms Financial Summary (02-26-2026_summary) ↗
Q3 2025Sep 30, 2025405,013+9.4%NYSE Member Firms Financial Summary (02-26-2026_summary) ↗
Q2 2025Jun 30, 2025391,292+7.3%NYSE Member Firms Financial Summary (08-18-2026_summary) ↗
Q1 2025Mar 31, 2025382,361+6.4%NYSE Member Firms Financial Summary (06-02-2026_summary) ↗
Q4 2024Dec 31, 2024378,212+5.1%NYSE Member Firms Financial Summary (02-26-2026_summary) ↗
Q3 2024Sep 30, 2024370,071+1.0%NYSE Member Firms Financial Summary (03-24-2025_summary) ↗
Q2 2024Jun 30, 2024364,627-2.9%NYSE Member Firms Financial Summary (08-13-2024_summary) ↗
Q1 2024Mar 31, 2024359,530-4.0%NYSE Member Firms Financial Summary (06-09-2025_summary) ↗
Q4 2023Dec 31, 2023359,937-5.3%NYSE Member Firms Financial Summary (03-13-2024_summary) ↗
Q3 2023Sep 30, 2023366,492-1.1%NYSE Member Firms Financial Summary (03-13-2024_summary) ↗
Q2 2023Jun 30, 2023375,581+3.1%NYSE Member Firms Financial Summary (08-13-2024_summary) ↗
Q1 2023Mar 31, 2023374,532+3.3%NYSE Member Firms Financial Summary (05-23-2023_summary) ↗
Q4 2022Dec 31, 2022380,197+4.5%NYSE Member Firms Financial Summary (03-08-2023_summary) ↗
Q3 2022Sep 30, 2022370,507+2.8%NYSE Member Firms Financial Summary (03-08-2023_summary) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Total Ownership Equity & Subordinated Liabilities ($M) ($M), quarterly Q3 2018–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/mf_capital_sub_liab

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