Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue from contract with customer, excluding assessed tax | revenue | 3.67B | 13.53% |
| Total revenues, less transaction-based expenses | revenue | 2.98B | 20.38% |
| Cash liquidity payments, routing and clearing | cost | 689.00M | 39.47% |
| Total other income/(expense), net | revenue | 232.00M | 50.65% |
| Operating income/(loss) | profit | 1.67B | 36.36% |
| Total operating expenses | cost | 1.31B | 4.79% |
| Income before income tax expense | profit | 1.90B | 77.79% |
| Compensation and benefits | cost | 505.00M | 4.99% |
| Depreciation and amortization | cost | 384.00M | -1.29% |
| Technology and communication | cost | 238.00M | 11.74% |
| Selling, general and administrative | cost | 85.00M | 11.84% |
| Acquisition-related transaction and integration costs | cost | 41.00M | 28.12% |
| Professional fees | cost | 35.00M | -12.50% |
| Rent and occupancy | cost | 24.00M | 14.29% |
| Net income | profit | 1.43B | 76.35% |
| Income tax expense | cost | 465.00M | 82.35% |
| Net income attributable to intercontinental exchange, inc. | profit | 1.41B | 77.29% |
| Net income (loss) attributable to redeemable noncontrolling interest | cost | 19.00M | 26.67% |
| Segment | Value | YoY |
|---|---|---|
| Exchanges | 2.47B | 16.34% |
| Fixed Income And Data Services | 657.00M | 10.23% |
| Mortgage Technology | 539.00M | 5.69% |
| Segment | Value | YoY |
|---|---|---|
| Energy Futures and Options | 814.00M | 46.14% |
| Cash Equity and Equity Options | 812.00M | -7.20% |
| Fixed Income Data And Analytics | 322.00M | 7.69% |
| Exchange Data | 277.00M | 12.60% |
| Financial Futures and Options | 256.00M | 64.10% |
| Servicing Software | 222.00M | 0.45% |
| Other Data And Network Services | 192.00M | 11.63% |
| Origination Technology | 192.00M | 9.71% |
| Listings | 128.00M | 4.92% |
| CDS Clearing | 112.00M | 19.15% |
| OTC and Other Transactions | 102.00M | -0.97% |
| Agricultural and Metals Futures and Options Contracts | 81.00M | 26.56% |
| Mortgage Technology Data And Analytics | 68.00M | 1.49% |
| Closing Solutions | 57.00M | 21.28% |
| Fixed Income Execution | 31.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalent margin deposits and guaranty funds | assets | 117.61B | |
| Goodwill | assets | 30.63B | |
| Other intangible assets, net | assets | 15.11B | |
| Invested deposits, delivery contracts receivable and unsettled variation margin | assets | 4.02B | |
| Other non-current assets | assets | 3.27B | |
| Customer accounts receivable, net of allowance for doubtful accounts of $19 and $21 at march 31, 2026 and december 31, 2025, respectively | assets | 2.38B | |
| Short-term restricted investments | assets | 884.00M | |
| Cash and cash equivalents | assets | 863.00M | |
| Prepaid expenses and other current assets | assets | 679.00M | |
| Short-term restricted cash and cash equivalents | assets | 631.00M | |
| Long-term restricted cash and cash equivalents | assets | 326.00M | |
| Long-term restricted investments | assets | 70.00M | |
| Total current assets | assets | 127.06B | |
| Total other non-current assets | assets | 49.41B | |
| Property and equipment, net | assets | 2.71B | |
| Total assets | assets | 179.18B | |
| Total liabilities | liabilities | 149.62B | |
| Total equity | liabilities | 29.53B | |
| Redeemable non-controlling interests in consolidated subsidiaries | liabilities | 32.00M | |
| Total current liabilities | liabilities | 125.69B | |
| Total non-current liabilities | liabilities | 23.93B | |
| Non-controlling interests in consolidated subsidiaries | liabilities | 52.00M | |
| Treasury stock, common, value | equity | 8.44B | |
| Accumulated other comprehensive loss | equity | 251.00M | |
| Total intercontinental exchange, inc. stockholders’ equity | equity | 29.48B | |
| Margin deposits and guaranty funds | liabilities | 117.61B | |
| Invested deposits, delivery contracts payable and unsettled variation margin | liabilities | 4.02B | |
| Short-term debt | liabilities | 1.75B | |
| Accounts payable and accrued liabilities | liabilities | 1.31B | |
| Deferred revenue | liabilities | 640.00M | |
| Other current liabilities | liabilities | 200.00M | |
| Accrued salaries and benefits | liabilities | 161.00M | |
| Total long-term debt | liabilities | 18.62B | |
| Non-current deferred tax liability, net | liabilities | 4.14B | |
| Non-current operating lease liability | liabilities | 615.00M | |
| Other non-current liabilities | liabilities | 383.00M | |
| Accrued employee benefits | liabilities | 173.00M | |
| Aggregate | equity | 38.17B | |
| Retained earnings | equity | 21.40B | |
| Additional paid-in capital | equity | 16.77B | |
| Common stock, $0.01 par value; 1,500 shares authorized; 655 and 566 shares issued and outstanding at march 31, 2026, respectively, and 653 and 567 shares issued and outstanding at december 31, 2025, respectively | equity | 7.00M |
| Item | Value |
|---|---|
| Net income | 1.43B |
| Deferred revenue | 435.00M |
| Depreciation and amortization | 384.00M |
| Other current and non-current liabilities | 203.00M |
| Deferred taxes | 140.00M |
| Stock-based compensation | 78.00M |
| Other noncash income (expense) | 12.00M |
| Income (loss) from unconsolidated investees | -26.00M |
| Total adjustments | -106.00M |
| Increase (decrease) in prepaid expense and other assets | -110.00M |
| Gain (loss) on sale of investments | -389.00M |
| Increase (decrease) in accounts receivable | -833.00M |
| Item | Value |
|---|---|
| Proceeds from invested margin deposits | 1.42B |
| Proceeds from restricted investments | 572.00M |
| Payment for (proceeds from) other investing activity | 34.00M |
| Payments to acquire property, plant, and equipment | -64.00M |
| Payments to develop software | -112.00M |
| Payments to acquire restricted investments | -748.00M |
| Payments for (proceeds from) equity method investments, investing activities | -802.00M |
| Purchases of investments from margin deposits | -1.72B |
| Item | Value |
|---|---|
| Increase (decrease) margin deposits and guaranty funds | 41.12B |
| Proceeds from/(redemption of) commercial paper, net | 716.00M |
| Other financing activities | 24.00M |
| Payment, tax withholding, share-based payment arrangement | -95.00M |
| Aggregate payout | -297.00M |
| Payments for repurchase of common stock | -551.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 78.61B |
| Cash and cash equivalents, end of period | 119.43B |
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