Nasdaq, Inc.
Close on Nov 2, 2026Market cap $60.72BP/E 31.7Yield 0.97%
Nasdaq Total CCP Margin & Default Fund Assets Held by Year
Total CCP Margin & Default Fund Assets Held (On-Balance Sheet + Off-Balance Sheet) ($M)
Nasdaq Total CCP Margin & Default Fund Assets Held: $12,355M in FY2025, up 13.5% from a year earlier.
Where the FY2025 figure comes from
Source: Form 10-K (period 2025-12-31, filed 2026-02-12) ↗
Clearing Operations footnote (10-K/10-Q): all clearing member collateral deposited at the Group's CCP ($2,530M on-balance-sheet cash + $5,790M off-balance-sheet collateral securities as of Q3 2026).
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Total CCP Margin & Default Fund Assets Held (On-Balance Sheet + Off-Balance Sheet) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 12,355 | +13.5% | Form 10-K (period 2025-12-31, filed 2026-02-12) ↗ |
| FY2024 | Dec 31, 2024 | 10,887 | -17.8% | Form 10-K (period 2024-12-31, filed 2025-02-21) ↗ |
| FY2023 | Dec 31, 2023 | 13,247 | -10.6% | Form 10-K (period 2023-12-31, filed 2024-02-21) ↗ |
| FY2022 | Dec 31, 2022 | 14,819 | +17.3% | Form 10-K (period 2022-12-31, filed 2023-02-23) ↗ |
| FY2021 | Dec 31, 2021 | 12,634 | +32.3% | Form 10-K (period 2021-12-31, filed 2022-02-23) ↗ |
| FY2020 | Dec 31, 2020 | 9,552 | – | Form 10-K (period 2020-12-31, filed 2021-02-23) ↗ |
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), annual FY2020–FY2025 [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.