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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 Year

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

QuarterlyAnnual

Intercontinental Exchange Commercial Paper Outstanding (XBRL, $M): $1,035M in FY2025, up 95.7% from a year earlier.

Latest, FY2025
1,035
Period ended Dec 31, 2025
Change on a year earlier
+95.7%
529 in FY2024
History
15 years
Since FY2011
Sources
14
Documents cited below

Where the FY2025 figure comes from

“CommercialPaper [CY2025Q4I]: $1,035,000,000”

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

Annual 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
FY2025Dec 31, 20251,035+95.7%SEC XBRL (CommercialPaper, 10-Q 0001571949-26-000011) ↗
FY2024Dec 31, 2024529-72.9%SEC XBRL (CommercialPaper, 10-K 0001571949-26-000004) ↗
FY2023Dec 31, 20231,954–SEC XBRL (CommercialPaper, 10-K 0001571949-25-000003) ↗
FY2022Dec 31, 20220-100.0%SEC XBRL (CommercialPaper, 10-K 0001571949-24-000007) ↗
FY2021Dec 31, 20211,012-57.9%SEC XBRL (CommercialPaper, 10-K 0001571949-23-000006) ↗
FY2020Dec 31, 20202,405+83.4%SEC XBRL (CommercialPaper, 10-K 0001571949-22-000006) ↗
FY2019Dec 31, 20191,311+37.9%SEC XBRL (CommercialPaper, 10-K 0001571949-21-000003) ↗
FY2018Dec 31, 2018951-22.9%SEC XBRL (CommercialPaper, 10-K 0001571949-20-000003) ↗
FY2017Dec 31, 20171,233-24.9%SEC XBRL (CommercialPaper, 10-K 0001571949-19-000003) ↗
FY2016Dec 31, 20161,642-36.6%SEC XBRL (CommercialPaper, 10-K 0001571949-18-000003) ↗
FY2015Dec 31, 20152,591+186.3%SEC XBRL (CommercialPaper, 10-K 0001571949-17-000003) ↗
FY2014Dec 31, 2014905-16.2%SEC XBRL (CommercialPaper, 10-K 0001571949-16-000020) ↗
FY2013Dec 31, 20131,080–SEC XBRL (CommercialPaper, 10-K 0001571949-15-000003) ↗
FY2012Dec 31, 20120-100.0%SEC XBRL (CommercialPaper, 10-K 0001571949-14-000006) ↗
FY2011Dec 31, 20112,600–SEC XBRL (CommercialPaper, 10-K 0001571949-16-000020) ↗

Cite this data

StockData. (2026). Intercontinental Exchange Commercial Paper Outstanding (XBRL, $M) ($M), annual FY2011–FY2025 [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.