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Intercontinental Exchange, Inc. (ICE) operating KPIs

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 19/303% below fair value
$168.85+5.81 (+3.56%)

Close on Oct 30, 2026Market cap $94.79BP/E 23.0Yield 1.14%

Intercontinental Exchange iCE NGX — Letters of Credit Pledged ($M) ($M)

Quarterly figures from Intercontinental Exchange's filings and investor materials

Latest, Q2 2026
3,028
Period ended Jun 30, 2026
Change on a year earlier
-26.9%
4,142 in Q2 2025
History
18 quarters
Since Q4 2019
Sources
16
Documents cited below

Quarterly history

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

PeriodEndedICE NGX — Letters of Credit Pledged ($M) ($M)Year on yearSource
Q2 2026Jun 30, 20263,028-26.9%SEC Form 10-Q 2026Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2026Mar 31, 20263,349-0.3%SEC Form 10-Q 2026Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2025Dec 31, 20253,960-9.8%SEC Form 10-K FY2025 (Note 15 Non-Cash Collateral) ↗
Q3 2025Sep 30, 20253,262–SEC Form 10-Q 2025Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2025Jun 30, 20254,142–SEC Form 10-Q 2025Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2025Mar 31, 20253,360–SEC Form 10-Q 2025Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2024Dec 31, 20244,391-12.3%SEC Form 10-K FY2024 (Note 15 Non-Cash Collateral) ↗
Q4 2023Dec 31, 20235,006-7.9%SEC Form 10-K FY2024 (Note 15 Non-Cash Collateral) ↗
Q4 2022Dec 31, 20225,434+52.4%SEC Form 10-K FY2022 (Note 15 Non-Cash Collateral) ↗
Q3 2022Sep 30, 20223,869+43.5%SEC Form 10-Q 2022Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2022Jun 30, 20224,420+74.8%SEC Form 10-Q 2022Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2022Mar 31, 20223,387+22.1%SEC Form 10-Q 2022Q1 (Note 11 Non-Cash Collateral) ↗
Q4 2021Dec 31, 20213,566+53.1%SEC Form 10-K FY2021 (Note 15 Non-Cash Collateral) ↗
Q3 2021Sep 30, 20212,696–SEC Form 10-Q 2021Q3 (Note 11 Non-Cash Collateral) ↗
Q2 2021Jun 30, 20212,529–SEC Form 10-Q 2021Q2 (Note 11 Non-Cash Collateral) ↗
Q1 2021Mar 31, 20212,773–SEC Form 10-Q 2021Q1 (Note 11 Non-Cash Collateral) ↗

Cite this data

StockData. (2026). Intercontinental Exchange ICE NGX — Letters of Credit Pledged ($M) ($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_loc_ngx

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