Nasdaq, Inc.
NDAQNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026Score 18/3035% above fair value
$108.62+2.39 (+2.25%)
Close on Nov 2, 2026Market cap $60.72BP/E 31.7Yield 0.97%
Nasdaq Default Fund — Off-Balance-Sheet Securities by Year
Default Fund — Off-Balance-Sheet Securities ($M)
Nasdaq Default Fund — Off-Balance-Sheet Securities: $186M in FY2025, up 33.8% from a year earlier.
Latest, FY2025
186
Period ended Dec 31, 2025
Change on a year earlier
+33.8%
139 in FY2024
History
6 years
Since FY2020
Sources
6
Documents cited below
Where the FY2025 figure comes from
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Default Fund — Off-Balance-Sheet Securities ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 186 | +33.8% | Form 10-K (period 2025-12-31, filed 2026-02-12) ↗ |
| FY2024 | Dec 31, 2024 | 139 | -37.4% | Form 10-K (period 2024-12-31, filed 2025-02-21) ↗ |
| FY2023 | Dec 31, 2023 | 222 | +93.0% | Form 10-K (period 2023-12-31, filed 2024-02-21) ↗ |
| FY2022 | Dec 31, 2022 | 115 | +5.5% | Form 10-K (period 2022-12-31, filed 2023-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 109 | +10.1% | Form 10-K (period 2021-12-31, filed 2022-02-23) ↗ |
| FY2020 | Dec 31, 2020 | 99 | – | Form 10-K (period 2020-12-31, filed 2021-02-23) ↗ |
Cite this data
StockData. (2026). Nasdaq Default Fund — Off-Balance-Sheet Securities ($M), annual FY2020–FY2025 [Data set]. Compiled from Nasdaq SEC filings and investor materials. https://stockdatahq.com/stocks/ndaq/kpis/ccp-default-fund-noncash
See every metric in the Nasdaq KPI table. Data updated Nov 2, 2026.