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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 18/3033% above fair value
$108.62+2.39 (+2.25%)

Close on Nov 2, 2026Market cap $60.72BP/E 31.7Yield 0.97%

Nasdaq Total CCP Margin & Default Fund Assets Held by Quarter

Total CCP Margin & Default Fund Assets Held (On-Balance Sheet + Off-Balance Sheet) ($M)

QuarterlyAnnual

Nasdaq Total CCP Margin & Default Fund Assets Held: $8,320M in Q3 2026, down 30.4% from a year earlier.

Latest, Q3 2026
8,320
Period ended Sep 30, 2026
Change on a year earlier
-30.4%
11,960 in Q3 2025
History
27 quarters
Since Q1 2020
Sources
27
Documents cited below

Where the Q3 2026 figure comes from

Source: Form 10-Q (period 2026-09-30, filed 2026-10-22) ↗

Clearing Operations footnote (10-K/10-Q): all clearing member collateral deposited at the Group's CCP ($2,530M on-balance-sheet cash + $5,790M off-balance-sheet collateral securities as of Q3 2026).

Quarterly history

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

PeriodEndedTotal CCP Margin & Default Fund Assets Held (On-Balance Sheet + Off-Balance Sheet) ($M)Year on yearSource
Q3 2026Sep 30, 20268,320-30.4%Form 10-Q (period 2026-09-30, filed 2026-10-22) ↗
Q2 2026Jun 30, 20267,885-35.0%Form 10-Q (period 2026-06-30, filed 2026-07-23) ↗
Q1 2026Mar 31, 20268,092-31.1%Form 10-Q (period 2026-03-31, filed 2026-04-24) ↗
Q4 2025Dec 31, 202512,355+13.5%Form 10-K (period 2025-12-31, filed 2026-02-12) ↗
Q3 2025Sep 30, 202511,960-0.1%Form 10-Q (period 2025-09-30, filed 2025-10-23) ↗
Q2 2025Jun 30, 202512,138+4.9%Form 10-Q (period 2025-06-30, filed 2025-07-25) ↗
Q1 2025Mar 31, 202511,746+2.0%Form 10-Q (period 2025-03-31, filed 2025-04-28) ↗
Q4 2024Dec 31, 202410,887-17.8%Form 10-K (period 2024-12-31, filed 2025-02-21) ↗
Q3 2024Sep 30, 202411,974+7.3%Form 10-Q (period 2024-09-30, filed 2024-10-29) ↗
Q2 2024Jun 30, 202411,574-9.4%Form 10-Q (period 2024-06-30, filed 2024-08-06) ↗
Q1 2024Mar 31, 202411,521-13.8%Form 10-Q (period 2024-03-31, filed 2024-05-02) ↗
Q4 2023Dec 31, 202313,247-10.6%Form 10-K (period 2023-12-31, filed 2024-02-21) ↗
Q3 2023Sep 30, 202311,155-39.4%Form 10-Q (period 2023-09-30, filed 2023-11-03) ↗
Q2 2023Jun 30, 202312,777-24.2%Form 10-Q (period 2023-06-30, filed 2023-08-02) ↗
Q1 2023Mar 31, 202313,358-3.9%Form 10-Q (period 2023-03-31, filed 2023-05-04) ↗
Q4 2022Dec 31, 202214,819+17.3%Form 10-K (period 2022-12-31, filed 2023-02-23) ↗

Breakdown

What makes up total CCP Margin & Default Fund Assets Held

Cite this data

StockData. (2026). Nasdaq Total CCP Margin & Default Fund Assets Held ($M), quarterly Q1 2020–Q3 2026 [Data set]. Compiled from Nasdaq SEC filings and investor materials. https://stockdatahq.com/stocks/ndaq/kpis/ccp-total-collateral

See every metric in the Nasdaq KPI table. Data updated Nov 2, 2026.