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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 NGX — Uninvested Cash Collateral by Quarter

ICE NGX — Uninvested Cash Collateral ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange ICE NGX — Uninvested Cash Collateral: $555M in Q2 2026, down 28.6% from a year earlier.

Latest, Q2 2026
555
Period ended Jun 30, 2026
Change on a year earlier
-28.6%
777 in Q2 2025
History
24 quarters
Since Q4 2019
Sources
23
Documents cited below

Where the Q2 2026 figure comes from

“|| ICE NGX cash deposits | — | — | — | 555 | 555”

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 NGX — Uninvested Cash Collateral ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026555-28.6%SEC Form 10-Q 2026Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2026Mar 31, 2026765-11.3%SEC Form 10-Q 2026Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2025Dec 31, 2025947+31.0%SEC Form 10-K FY2025 (Note 15 Non-Cash Collateral) ↗
Q3 2025Sep 30, 2025734-0.4%SEC Form 10-Q 2025Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2025Jun 30, 2025777-25.0%SEC Form 10-Q 2025Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2025Mar 31, 2025862-18.7%SEC Form 10-Q 2025Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2024Dec 31, 2024723-40.7%SEC Form 10-K FY2024 (Note 15 Non-Cash Collateral) ↗
Q3 2024Sep 30, 2024737-42.7%SEC Form 10-Q 2024Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2024Jun 30, 20241,036-23.2%SEC Form 10-Q 2024Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2024Mar 31, 20241,060-35.0%SEC Form 10-Q 2024Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2023Dec 31, 20231,219-48.3%SEC Form 10-K FY2023 (Note 15 Non-Cash Collateral) ↗
Q3 2023Sep 30, 20231,286-20.7%SEC Form 10-Q 2023Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2023Jun 30, 20231,349-15.4%SEC Form 10-Q 2023Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2023Mar 31, 20231,632+52.0%SEC Form 10-Q 2023Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2022Dec 31, 20222,357+138.8%SEC Form 10-K FY2022 (Note 15 Non-Cash Collateral) ↗
Q3 2022Sep 30, 20221,621+165.3%SEC Form 10-Q 2022Q3 (Note 11 Non-Cash Collateral) ↗

Cite this data

StockData. (2026). Intercontinental Exchange ICE NGX — Uninvested Cash Collateral ($M), quarterly Q4 2019–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/noncash-om-ngx-cash-ngx

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