StockData
Intercontinental Exchange, Inc. logo

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 Off-Balance-Sheet Non-Cash Original Margin Collateral by Quarter

Off-Balance-Sheet Non-Cash Original Margin Collateral Pledged — All CCPs ($M) ($M)

QuarterlyAnnual

Intercontinental Exchange Off-Balance-Sheet Non-Cash Original Margin Collateral: $114,810M in Q2 2026, up 13.7% from a year earlier.

Latest, Q2 2026
114,810
Period ended Jun 30, 2026
Change on a year earlier
+13.7%
100,971 in Q2 2025
History
24 quarters
Since Q4 2019
Sources
23
Documents cited below

Where the Q2 2026 figure comes from

“|| Total | $ | 48,157 | $ | 41,535 | $ | 21,535 | $ | 3,583 | $ | 114,810”

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

Off-balance-sheet non-cash collateral (sovereign securities, letters of credit, emissions allowances, and ICE NGX uninvested cash) pledged by clearing members across CCPs (FY2019..FY2026Q2).

Quarterly history

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

PeriodEndedOff-Balance-Sheet Non-Cash Original Margin Collateral Pledged — All CCPs ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026114,810+13.7%SEC Form 10-Q 2026Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2026Mar 31, 2026108,618+18.5%SEC Form 10-Q 2026Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2025Dec 31, 202585,944-0.5%SEC Form 10-K FY2025 (Note 15 Non-Cash Collateral) ↗
Q3 2025Sep 30, 202594,224-2.3%SEC Form 10-Q 2025Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2025Jun 30, 2025100,971+6.6%SEC Form 10-Q 2025Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2025Mar 31, 202591,635-4.4%SEC Form 10-Q 2025Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2024Dec 31, 202486,359-7.0%SEC Form 10-K FY2024 (Note 15 Non-Cash Collateral) ↗
Q3 2024Sep 30, 202496,487+1.7%SEC Form 10-Q 2024Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2024Jun 30, 202494,723-8.7%SEC Form 10-Q 2024Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2024Mar 31, 202495,872-7.7%SEC Form 10-Q 2024Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2023Dec 31, 202392,881-25.2%SEC Form 10-K FY2023 (Note 15 Non-Cash Collateral) ↗
Q3 2023Sep 30, 202394,915-23.4%SEC Form 10-Q 2023Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2023Jun 30, 2023103,765+1.7%SEC Form 10-Q 2023Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2023Mar 31, 2023103,922+2.9%SEC Form 10-Q 2023Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2022Dec 31, 2022124,211+40.6%SEC Form 10-K FY2022 (Note 15 Non-Cash Collateral) ↗
Q3 2022Sep 30, 2022123,873+44.8%SEC Form 10-Q 2022Q3 (Note 11 Non-Cash Collateral) ↗

Breakdown

What makes up off-Balance-Sheet Non-Cash Original Margin Collateral

Cite this data

StockData. (2026). Intercontinental Exchange Off-Balance-Sheet Non-Cash Original Margin 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-total-all

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