Intercontinental Exchange, Inc.
Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%
Intercontinental Exchange Off-Balance-Sheet Non-Cash Original Margin Collateral by Year
Off-Balance-Sheet Non-Cash Original Margin Collateral Pledged — All CCPs ($M) ($M)
Intercontinental Exchange Off-Balance-Sheet Non-Cash Original Margin Collateral: $85,944M in FY2025, down 0.5% from a year earlier.
Where the FY2025 figure comes from
“|| Total | $ | 28,196 | $ | 38,504 | $ | 14,337 | $ | 4,907 | $ | 85,944”
Source: SEC Form 10-K FY2025 (Note 15 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).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Off-Balance-Sheet Non-Cash Original Margin Collateral Pledged — All CCPs ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 85,944 | -0.5% | SEC Form 10-K FY2025 (Note 15 Non-Cash Collateral) ↗ |
| FY2024 | Dec 31, 2024 | 86,359 | -7.0% | SEC Form 10-K FY2024 (Note 15 Non-Cash Collateral) ↗ |
| FY2023 | Dec 31, 2023 | 92,881 | -25.2% | SEC Form 10-K FY2023 (Note 15 Non-Cash Collateral) ↗ |
| FY2022 | Dec 31, 2022 | 124,211 | +40.6% | SEC Form 10-K FY2022 (Note 15 Non-Cash Collateral) ↗ |
| FY2021 | Dec 31, 2021 | 88,345 | +28.5% | SEC Form 10-K FY2021 (Note 15 Non-Cash Collateral) ↗ |
| FY2020 | Dec 31, 2020 | 68,768 | +15.0% | SEC Form 10-K FY2020 (Note 15 Non-Cash Collateral) ↗ |
| FY2019 | Dec 31, 2019 | 59,809 | – | SEC Form 10-K FY2020 (Note 15 Non-Cash Collateral) ↗ |
Breakdown
What makes up off-Balance-Sheet Non-Cash Original Margin Collateral
- ICE Clear Europe — Total Non-Cash Original Margin Pledged ($M)28,196 · FY2025
- ICE Clear Credit — Total Non-Cash Original Margin Pledged ($M)38,504 · FY2025
- ICE Clear U.S. — Total Non-Cash Original Margin Pledged ($M)14,337 · FY2025
- ICE NGX — Total Non-Cash Original Margin Pledged ($M)4,907 · FY2025
- Government Securities Pledged for Original Margin — All CCPs ($M)79,638 · FY2025
- Government Securities Pledged for Guaranty Fund — All CCPs ($M)2,967 · FY2025
- Letters of Credit Pledged for Original Margin — All CCPs ($M)3,960 · FY2025
- Emissions Certificates Pledged for Original Margin — All CCPs ($M)1,399 · FY2025
- ICE NGX Uninvested Cash Collateral — All CCPs ($M)947 · FY2025
Cite this data
StockData. (2026). Intercontinental Exchange Off-Balance-Sheet Non-Cash Original Margin Collateral ($M), annual FY2019–FY2025 [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.