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

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).

QuarterlyAnnual
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

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 pledged — all ccps ($m)

Cite this data

StockData. (2026). Intercontinental Exchange Off-Balance-Sheet Non-Cash Original Margin Collateral Pledged — All CCPs ($M) ($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_total_all

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