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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 19/303% below fair value
$172.28+3.43 (+2.03%)

Close on Nov 2, 2026Market cap $96.72BP/E 23.5Yield 1.11%

Intercontinental Exchange Commercial Paper Outstanding (XBRL, $M) by Quarter

Commercial Paper Outstanding (XBRL, $M) ($M)

QuarterlyAnnual

Intercontinental Exchange Commercial Paper Outstanding (XBRL, $M): $1,218M in Q2 2026, up 102.7% from a year earlier.

Latest, Q2 2026
1,218
Period ended Jun 30, 2026
Change on a year earlier
+102.7%
601 in Q2 2025
History
44 quarters
Since Q1 2015
Sources
43
Documents cited below

Where the Q2 2026 figure comes from

“CommercialPaper [CY2026Q2I]: $1,218,000,000”

Source: SEC XBRL (CommercialPaper, 10-Q 0001571949-26-000011) ↗

Quarterly history

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

PeriodEndedCommercial Paper Outstanding (XBRL, $M) ($M)Year on yearSource
Q2 2026Jun 30, 20261,218+102.7%SEC XBRL (CommercialPaper, 10-Q 0001571949-26-000011) ↗
Q1 2026Mar 31, 20261,751+304.4%SEC XBRL (CommercialPaper, 10-Q 0001571949-26-000007) ↗
Q4 2025Dec 31, 20251,035+95.7%SEC XBRL (CommercialPaper, 10-Q 0001571949-26-000011) ↗
Q3 2025Sep 30, 2025417-69.6%SEC XBRL (CommercialPaper, 10-Q 0001571949-25-000018) ↗
Q2 2025Jun 30, 2025601-69.8%SEC XBRL (CommercialPaper, 10-Q 0001571949-25-000013) ↗
Q1 2025Mar 31, 2025433-77.4%SEC XBRL (CommercialPaper, 10-Q 0001571949-25-000007) ↗
Q4 2024Dec 31, 2024529-72.9%SEC XBRL (CommercialPaper, 10-K 0001571949-26-000004) ↗
Q3 2024Sep 30, 20241,371-39.3%SEC XBRL (CommercialPaper, 10-Q 0001571949-24-000017) ↗
Q2 2024Jun 30, 20241,987–SEC XBRL (CommercialPaper, 10-Q 0001571949-24-000014) ↗
Q1 2024Mar 31, 20241,916–SEC XBRL (CommercialPaper, 10-Q 0001571949-24-000011) ↗
Q4 2023Dec 31, 20231,954–SEC XBRL (CommercialPaper, 10-K 0001571949-25-000003) ↗
Q3 2023Sep 30, 20232,257–SEC XBRL (CommercialPaper, 10-Q 0001571949-23-000019) ↗
Q4 2022Dec 31, 20220-100.0%SEC XBRL (CommercialPaper, 10-K 0001571949-24-000007) ↗
Q3 2022Sep 30, 20220-100.0%SEC XBRL (CommercialPaper, 10-Q 0001571949-22-000016) ↗
Q2 2022Jun 30, 20220-100.0%SEC XBRL (CommercialPaper, 10-Q 0001571949-22-000013) ↗
Q1 2022Mar 31, 20221,268-38.5%SEC XBRL (CommercialPaper, 10-Q 0001571949-22-000010) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Commercial Paper Outstanding (XBRL, $M) ($M), quarterly Q1 2015–Q2 2026 [Data set]. Compiled from Intercontinental Exchange SEC filings and investor materials. https://stockdatahq.com/stocks/ice/kpis/xbrl-commercial-paper

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