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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 Year

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

QuarterlyAnnual

Intercontinental Exchange ICE NGX — Uninvested Cash Collateral: $947M in FY2025, up 31.0% from a year earlier.

Latest, FY2025
947
Period ended Dec 31, 2025
Change on a year earlier
+31.0%
723 in FY2024
History
7 years
Since FY2019
Sources
6
Documents cited below

Where the FY2025 figure comes from

“|| ICE NGX cash deposits | — | — | — | 947 | 947”

Source: SEC Form 10-K FY2025 (Note 15 Non-Cash Collateral) ↗

Annual 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
FY2025Dec 31, 2025947+31.0%SEC Form 10-K FY2025 (Note 15 Non-Cash Collateral) ↗
FY2024Dec 31, 2024723-40.7%SEC Form 10-K FY2024 (Note 15 Non-Cash Collateral) ↗
FY2023Dec 31, 20231,219-48.3%SEC Form 10-K FY2023 (Note 15 Non-Cash Collateral) ↗
FY2022Dec 31, 20222,357+138.8%SEC Form 10-K FY2022 (Note 15 Non-Cash Collateral) ↗
FY2021Dec 31, 2021987+143.7%SEC Form 10-K FY2021 (Note 15 Non-Cash Collateral) ↗
FY2020Dec 31, 2020405+11.9%SEC Form 10-K FY2020 (Note 15 Non-Cash Collateral) ↗
FY2019Dec 31, 2019362–SEC Form 10-K FY2020 (Note 15 Non-Cash Collateral) ↗

Cite this data

StockData. (2026). Intercontinental Exchange ICE NGX — Uninvested Cash Collateral ($M), annual FY2019–FY2025 [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.