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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 ICE Clear U.S. by Quarter

ICE Clear U.S. — Government Securities for Guaranty Fund ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange ICE Clear U.S.: $301M in Q2 2026, up 0.7% from a year earlier.

Latest, Q2 2026
301
Period ended Jun 30, 2026
Change on a year earlier
+0.7%
299 in Q2 2025
History
24 quarters
Since Q4 2019
Sources
23
Documents cited below

Where the Q2 2026 figure comes from

“|| Government securities at face value | $ | 1,022 | $ | 2,253 | $ | 301 | $ | — | $ | 3,576”

Source: SEC Form 10-Q 2026Q2 (Note 11 Non-Cash Collateral) ↗

Quarterly history

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

PeriodEndedICE Clear U.S. — Government Securities for Guaranty Fund ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026301+0.7%SEC Form 10-Q 2026Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2026Mar 31, 2026302+12.3%SEC Form 10-Q 2026Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2025Dec 31, 2025287+2.1%SEC Form 10-K FY2025 (Note 15 Non-Cash Collateral) ↗
Q3 2025Sep 30, 2025347+19.2%SEC Form 10-Q 2025Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2025Jun 30, 2025299+10.3%SEC Form 10-Q 2025Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2025Mar 31, 2025269-12.1%SEC Form 10-Q 2025Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2024Dec 31, 2024281-18.6%SEC Form 10-K FY2024 (Note 15 Non-Cash Collateral) ↗
Q3 2024Sep 30, 2024291+0.3%SEC Form 10-Q 2024Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2024Jun 30, 2024271-6.2%SEC Form 10-Q 2024Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2024Mar 31, 2024306+3.7%SEC Form 10-Q 2024Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2023Dec 31, 2023345+28.3%SEC Form 10-K FY2023 (Note 15 Non-Cash Collateral) ↗
Q3 2023Sep 30, 2023290-0.3%SEC Form 10-Q 2023Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2023Jun 30, 2023289+11.2%SEC Form 10-Q 2023Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2023Mar 31, 2023295+12.2%SEC Form 10-Q 2023Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2022Dec 31, 2022269-1.5%SEC Form 10-K FY2022 (Note 15 Non-Cash Collateral) ↗
Q3 2022Sep 30, 2022291+20.7%SEC Form 10-Q 2022Q3 (Note 11 Non-Cash Collateral) ↗

Cite this data

StockData. (2026). Intercontinental Exchange ICE Clear U.S. ($M), quarterly Q4 2019–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/noncash-gf-gov-sec-clear-us

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