Company research
Intercontinental Exchange, Inc.
CIK 1571949Updated Nov 10, 2026
SecurityICE · NYSE · equity
Name history
IntercontinentalExchange Group, Inc. · through May 29, 2014
ICE price & chart
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NYSE:ICE on TradingView ↗About the company
Intercontinental Exchange, Inc. (NYSE: ICE) is a Fortune 500 company that designs, builds and operates digital networks that connect people to opportunity. We provide financial technology and data services across major asset classes helping our customers access mission-critical workflow tools that increase transparency and efficiency. ICE’s futures, equity, and options exchanges - including the New York Stock Exchange - and clearing houses help people invest, raise capital and manage risk. We offer some of the world’s largest markets to trade and clear energy and environmental products. Our fixed income, data services and execution capabilities provide information, analytics and platforms that help our customers streamline processes and capitalize on opportunities. At ICE Mortgage Technology, we are transforming U.S. housing finance, from initial consumer engagement through loan production, closing, registration and the long-term servicing relationship. Together, ICE transforms, streamlines and automates industries to connect our customers to opportunity.
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SEC disclosures
Intercontinental Exchange, Inc. files 8-K: Material Event ↗
Recent filings
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 140,901,000,000Source | 135,201,000,000Source | 174,247,000,000Source | 144,175,000,000Source | 137,682,000,000Source | 179,177,000,000Source | 142,870,000,000Source | 131,397,000,000Source | 136,887,000,000Source | 139,428,000,000Source | 136,084,000,000Source | 194,338,000,000Source |
| GoodwillUSD | 30,643,000,000Source | 30,598,000,000Source | 30,632,000,000Source | 30,652,000,000Source | 30,553,000,000Source | 30,634,000,000Source | 30,617,000,000Source | 30,549,000,000Source | 30,646,000,000Source | 30,595,000,000Source | 30,553,000,000Source | 21,111,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 15,589,000,000Source | 16,573,000,000Source | 14,870,000,000Source | 15,845,000,000Source | 16,805,000,000Source | 15,108,000,000Source | 16,067,000,000Source | 17,056,000,000Source | 15,353,000,000Source | 16,306,000,000Source | 17,317,000,000Source | 13,090,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 850,000,000Source | 755,000,000Source | 1,067,000,000Source | 1,003,000,000Source | 885,000,000Source | 863,000,000Source | 783,000,000Source | 863,000,000Source | 837,000,000Source | 844,000,000Source | 899,000,000Source | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,543,000,000Source | 1,565,000,000Source | 1,869,000,000Source | 1,651,000,000Source | 1,548,000,000Source | 2,382,000,000Source | 1,878,000,000Source | 1,645,000,000Source | 1,552,000,000Source | 1,490,000,000Source | 1,366,000,000Source | 1,169,000,000Source |
| Assets, CurrentUSD | 90,846,000,000Source | 84,695,000,000Source | 122,064,000,000Source | 93,969,000,000Source | 86,991,000,000Source | 127,065,000,000Source | 92,644,000,000Source | 80,542,000,000Source | 85,778,000,000Source | 89,095,000,000Source | 84,973,000,000Source | 156,947,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 840,000,000Source | 739,000,000Source | 703,000,000Source | 771,000,000Source | 677,000,000Source | 679,000,000Source | 735,000,000Source | 628,000,000Source | 786,000,000Source | 713,000,000Source | 703,000,000Source | 458,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 578,000,000Source | 295,000,000Source | 305,000,000Source | 278,000,000Source |
| Other Assets, NoncurrentUSD | 47,642,000,000Source | 48,477,000,000Source | 49,299,000,000Source | 47,838,000,000Source | 48,699,000,000Source | 49,405,000,000Source | 48,008,000,000Source | 48,895,000,000Source | 48,418,000,000Source | 48,180,000,000Source | 49,188,000,000Source | 35,624,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 112,192,000,000Source | 107,928,000,000Source | 144,595,000,000Source | 115,648,000,000Source | 110,938,000,000Source | 149,615,000,000Source | 114,827,000,000Source | 105,108,000,000Source | 107,896,000,000Source | 111,708,000,000Source | 110,298,000,000Source | 171,577,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 6,000,000Source | 6,000,000Source |
| Additional Paid in CapitalUSD | 16,568,000,000Source | 16,226,000,000Source | 16,840,000,000Source | 16,472,000,000Source | 16,130,000,000Source | 16,767,000,000Source | 16,401,000,000Source | 16,047,000,000Source | 16,643,000,000Source | 16,292,000,000Source | 15,953,000,000Source | 14,313,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 19,704,000,000Source | 17,632,000,000Source | 22,061,000,000Source | 19,164,000,000Source | 17,236,000,000Source | 21,397,000,000Source | 18,590,000,000Source | 16,865,000,000Source | 20,281,000,000Source | 18,071,000,000Source | 16,356,000,000Source | 14,943,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -247,000,000Source | -251,000,000Source | -257,000,000Source | -218,000,000Source | -309,000,000Source | -251,000,000Source | -303,000,000Source | -305,000,000Source | -224,000,000Source | -338,000,000Source | -294,000,000Source | -331,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 28,644,000,000Source | 27,233,000,000Source | 29,551,000,000Source | 28,444,000,000Source | 26,687,000,000Source | 29,478,000,000Source | 27,974,000,000Source | 26,239,000,000Source | 28,915,000,000Source | 27,647,000,000Source | 25,717,000,000Source | 22,706,000,000Source |
| Liabilities and EquityUSD | 140,901,000,000Source | 135,201,000,000Source | 174,247,000,000Source | 144,175,000,000Source | 137,682,000,000Source | 179,177,000,000Source | 142,870,000,000Source | 131,397,000,000Source | 136,887,000,000Source | 139,428,000,000Source | 136,084,000,000Source | 194,338,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 89,780,000,000Source | 84,562,000,000Source | 120,576,000,000Source | 93,443,000,000Source | 87,464,000,000Source | 125,689,000,000Source | 92,720,000,000Source | 80,048,000,000Source | 84,116,000,000Source | 89,553,000,000Source | 84,626,000,000Source | 149,171,000,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 37,000,000Source | 37,000,000Source | 60,000,000Source | 65,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 476,000,000Source | 318,000,000Source | 681,000,000Source | 458,000,000Source | 323,000,000Source | 615,000,000Source | 340,000,000Source | 325,000,000Source | 635,000,000Source | 335,000,000Source | 299,000,000Source | 254,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,000,000,000Source | 3,855,000,000Source | 4,125,000,000Source | 3,805,000,000Source | 3,950,000,000Source | 4,136,000,000Source | 3,848,000,000Source | 4,030,000,000Source | 3,998,000,000Source | 3,904,000,000Source | 4,080,000,000Source | 3,493,000,000Source |
| Other Liabilities, NoncurrentUSD | 403,000,000Source | 434,000,000Source | 406,000,000Source | 415,000,000Source | 449,000,000Source | 383,000,000Source | 403,000,000Source | 454,000,000Source | 364,000,000Source | 405,000,000Source | 441,000,000Source | 381,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 43,000,000Source | 40,000,000Source | 69,000,000Source | 61,000,000Source | 57,000,000Source | 52,000,000Source | 47,000,000Source | 50,000,000Source | 54,000,000Source | 51,000,000Source | 69,000,000Source | 55,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 3,998,000,000Source | 3,904,000,000Source | 4,080,000,000Source | 3,493,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,667,000,000Source | 2,619,000,000Source | 1,218,000,000Source | 1,850,000,000Source | 3,234,000,000Source | 1,751,000,000Source | 2,932,000,000Source | 1,916,000,000Source | 1,035,000,000Source | 3,027,000,000Source | 1,954,000,000Source | 4,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 17,366,000,000Source | 18,581,000,000Source | 18,628,000,000Source | 17,358,000,000Source | 18,573,000,000Source | 18,619,000,000Source | 17,349,000,000Source | 20,068,000,000Source | 18,609,000,000Source | 17,341,000,000Source | 20,659,000,000Source | 18,118,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 22,000,000Source | — | 32,000,000Source | 22,000,000Source | 0Source | 32,000,000Source | 22,000,000Source | 0Source | 22,000,000Source | 22,000,000Source | 0Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 831,000,000Source | 671,000,000Source | 975,000,000Source | 865,000,000Source | 1,432,000,000Source | 812,000,000Source | 3,370,000,000Source | 2,802,000,000Source | 2,438,000,000Source | 1,498,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 4,000,000Source | 4,000,000Source | 67,000,000Source | 58,000,000Source | 78,000,000Source | 57,000,000Source | 238,000,000Source | 231,000,000Source | 257,000,000Source | 155,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 833,000,000Source | 387,000,000Source | 62,000,000Source | 149,000,000Source | 71,000,000Source | -20,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 140,000,000Source | -60,000,000Source | 82,000,000Source | -142,000,000Source | -329,000,000Source | -593,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,326,000,000Source | 966,000,000Source | 4,662,000,000Source | 4,609,000,000Source | 3,542,000,000Source | 3,554,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 11,000,000Source | 19,000,000Source | 38,000,000Source | 10,198,000,000Source | 59,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -1,420,000,000Source | -2,153,000,000Source | -4,249,000,000Source | -921,000,000Source | -8,797,000,000Source | 677,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -34,000,000Source | 7,000,000Source | -14,000,000Source | -14,000,000Source | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 64,000,000Source | 85,000,000Source | 373,000,000Source | 406,000,000Source | 190,000,000Source | 225,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 95,000,000Source | 95,000,000Source | 103,000,000Source | 81,000,000Source | 78,000,000Source | 73,000,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 551,000,000Source | 241,000,000Source | 1,294,000,000Source | 0Source | 0Source | 632,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 40,918,000,000Source | 2,283,000,000Source | -6,334,000,000Source | 79,000,000Source | -64,345,000,000Source | -1,841,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 276,000,000Source | 261,000,000Source | 294,000,000Source | 277,000,000Source | 297,000,000Source | 278,000,000Source | 1,105,000,000Source | 1,039,000,000Source | 955,000,000Source | 853,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 24,000,000Source | -6,000,000Source | 34,000,000Source | 21,000,000Source | 16,000,000Source | 36,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 40,816,000,000Source | 1,106,000,000Source | -5,889,000,000Source | 3,753,000,000Source | -69,593,000,000Source | 2,367,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 85,821,000,000Source | 81,142,000,000Source | 116,553,000,000Source | 88,780,000,000Source | 119,430,000,000Source | 85,609,000,000Source | 78,614,000,000Source | 84,503,000,000Source | 80,750,000,000Source | 150,343,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 209,000,000Source | 194,000,000Source | 764,000,000Source | 870,000,000Source | 727,000,000Source | 550,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 1,100,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -8,000,000Source | 10,000,000Source | 32,000,000Source | -14,000,000Source | 7,000,000Source | -23,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 54,000,000Source | 57,000,000Source | 61,000,000Source | 54,000,000Source | 57,000,000Source | 52,000,000Source | 212,000,000Source | 231,000,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 237,000,000Source | 253,000,000Source | 994,000,000Source | 1,012,000,000Source | 749,000,000Source | 610,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 368,000,000Source | 324,000,000Source | 284,000,000Source | 247,000,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 198,000,000Source | 201,000,000Source | 182,000,000Source | 174,000,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | 2,000,000Source | — | — | — | — | -4,000,000Source | 41,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | — | — | — | 2,000,000Source | — | — | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | -160,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -18,000,000Source | -15,000,000Source | -12,000,000Source | -9,000,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | 389,000,000Source | 0Source | 55,000,000Source | — | — | — |
| GoodwillUSD | — | — | 30,643,000,000Source | 30,598,000,000Source | 30,632,000,000Source | 30,652,000,000Source | 30,634,000,000Source | 30,617,000,000Source | 30,646,000,000Source | 30,595,000,000Source | 30,553,000,000Source | 21,111,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 26,000,000Source | 29,000,000Source | 79,000,000Source | -62,000,000Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 250,000,000Source | 227,000,000Source | 312,000,000Source | 267,000,000Source | 465,000,000Source | 255,000,000Source | 976,000,000Source | 826,000,000Source | 456,000,000Source | 310,000,000Source |
| InterestExpenseNonoperatingUSD | — | — | 192,000,000Source | 223,000,000Source | 205,000,000Source | 201,000,000Source | 203,000,000Source | 206,000,000Source | 803,000,000Source | 910,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 816,000,000Source | 657,000,000Source | 958,000,000Source | 851,000,000Source | 1,413,000,000Source | 797,000,000Source | 3,315,000,000Source | 2,754,000,000Source | 2,368,000,000Source | 1,446,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 70,000,000Source | 52,000,000Source |
| Nonoperating Income (Expense)USD | — | — | -93,000,000Source | -205,000,000Source | -104,000,000Source | -165,000,000Source | 232,000,000Source | -154,000,000Source | -583,000,000Source | -681,000,000Source | -800,000,000Source | -1,830,000,000Source |
| Operating ExpensesUSD | — | — | 1,237,000,000Source | 1,246,000,000Source | 1,275,000,000Source | 1,246,000,000Source | 1,312,000,000Source | 1,252,000,000Source | 5,002,000,000Source | 4,970,000,000Source | 4,294,000,000Source | 3,654,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 71,000,000Source | -21,000,000Source | 74,000,000Source | 5,000,000Source | 411,000,000Source | 19,000,000Source | 101,000,000Source | 88,000,000Source | -311,000,000Source | -1,322,000,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | -1,000,000Source | — | — |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 3,007,000,000Source | 3,033,000,000Source | 3,611,000,000Source | 3,262,000,000Source | 3,666,000,000Source | 3,229,000,000Source | 12,640,000,000Source | 11,761,000,000Source | 9,903,000,000Source | 9,636,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 77,000,000Source | 54,000,000Source | 63,000,000Source | 66,000,000Source | 85,000,000Source | 76,000,000Source | 293,000,000Source | 307,000,000Source | 266,000,000Source | 226,000,000Source |
| Operating Income (Loss)USD | — | — | 1,174,000,000Source | 1,103,000,000Source | 1,391,000,000Source | 1,297,000,000Source | 1,665,000,000Source | 1,221,000,000Source | 4,929,000,000Source | 4,309,000,000Source | 3,694,000,000Source | 3,638,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 71,000,000Source | -21,000,000Source | 74,000,000Source | 5,000,000Source | 411,000,000Source | 19,000,000Source | 101,000,000Source | 88,000,000Source | -311,000,000Source | -1,322,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,081,000,000Source | 898,000,000Source | 1,287,000,000Source | 1,132,000,000Source | 1,897,000,000Source | 1,067,000,000Source | 4,346,000,000Source | 3,628,000,000Source | 2,894,000,000Source | 1,808,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 250,000,000Source | 227,000,000Source | 312,000,000Source | 267,000,000Source | 465,000,000Source | 255,000,000Source | 976,000,000Source | 826,000,000Source | 456,000,000Source | 310,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 70,000,000Source | 52,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 816,000,000Source | 657,000,000Source | 958,000,000Source | 851,000,000Source | 1,413,000,000Source | 797,000,000Source | 3,315,000,000Source | 2,754,000,000Source | 2,368,000,000Source | 1,446,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.43Source | 1.15Source | 1.7Source | 1.49Source | 2.49Source | 1.39Source | 5.79Source | 4.8Source | 4.2Source | 2.59Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.42Source | 1.14Source | 1.69Source | 1.48Source | 2.48Source | 1.38Source | 5.77Source | 4.78Source | 4.19Source | 2.58Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 572,000,000Source | 574,000,000Source | 564,000,000Source | 573,000,000Source | 567,000,000Source | 574,000,000Source | 572,000,000Source | 573,000,000Source | 564,000,000Source | 559,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 574,000,000Source | 577,000,000Source | 566,000,000Source | 575,000,000Source | 570,000,000Source | 577,000,000Source | 575,000,000Source | 576,000,000Source | 565,000,000Source | 561,000,000Source |
| Interest Expense (non-operating)USD | — | — | 192,000,000Source | 223,000,000Source | 205,000,000Source | 201,000,000Source | 203,000,000Source | 206,000,000Source | 803,000,000Source | 910,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | 237,000,000Source | 253,000,000Source | 994,000,000Source | 1,012,000,000Source | 749,000,000Source | 610,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 9,000,000Source | 37,000,000Source | 12,000,000Source | 10,000,000Source | 41,000,000Source | 32,000,000Source | 70,000,000Source | 104,000,000Source | 269,000,000Source | 93,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | — | — | — | — | — | — | 368,000,000Source | 324,000,000Source | 284,000,000Source | 247,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.48Source | 0.45Source | 0.52Source | 0.48Source | 0.52Source | 0.48Source | 1.92Source | 1.8Source | 1.68Source | 1.52Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 894,000,000Source | 968,000,000Source | 785,000,000Source | 903,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 387,000,000Source | 386,000,000Source | 389,000,000Source | 395,000,000Source | 384,000,000Source | 389,000,000Source | 1,560,000,000Source | 1,537,000,000Source | 1,215,000,000Source | 1,031,000,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | -160,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | -18,000,000Source | -15,000,000Source | -12,000,000Source | -9,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,746,000,000Source | 1,291,000,000Source | 1,016,000,000Source | 184,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | 26,000,000Source | 29,000,000Source | 79,000,000Source | -62,000,000Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 808,000,000Source | 616,000,000Source |
| Labor and Related ExpenseUSD | — | — | 483,000,000Source | 487,000,000Source | 509,000,000Source | 499,000,000Source | 505,000,000Source | 481,000,000Source | 1,963,000,000Source | 1,909,000,000Source | 1,595,000,000Source | 1,407,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Nonoperating Income (Expense)USD | — | — | -93,000,000Source | -205,000,000Source | -104,000,000Source | -165,000,000Source | 232,000,000Source | -154,000,000Source | -583,000,000Source | -681,000,000Source | -800,000,000Source | -1,830,000,000Source |
| Operating ExpensesUSD | — | — | 1,237,000,000Source | 1,246,000,000Source | 1,275,000,000Source | 1,246,000,000Source | 1,312,000,000Source | 1,252,000,000Source | 5,002,000,000Source | 4,970,000,000Source | 4,294,000,000Source | 3,654,000,000Source |
| Other ExpensesUSD | — | — | 841,000,000Source | 823,000,000Source | 874,000,000Source | 841,000,000Source | 887,000,000Source | 831,000,000Source | 3,372,000,000Source | 3,329,000,000Source | — | — |
Filing attachments
tm2628301d1_ex99-1.htm · 8-K · 2026-10-29
Exhibit 99.1 Intercontinental Exchange Reports Third Quarter 2026 3Q26 net revenues of $2.8 billion, +15% y/y Jeff Sprecher, ICE Chair & Chief Executive Officer, said, "We're pleased to report the best third …
Read attachment ↗d124897dex41.htm · 8-K · 2026-08-20
EX-4.1 3 d124897dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version I NTERCONTINENTAL E XCHANGE, I NC., as Issuer, and C OMPUTERSHARE T RUST C OMPANY, N.A., as Trustee Eighth Supplemental Indenture Dated as of August 20, 2026 to Senior Debt Indenture Dated as of August 13, 2018 Establishing four separate series of Securities designated as: 4.700% Senior Notes due 2029 4.900% Senior Notes due 2031 5.150% Senior Notes due 2033 5.400% Senior Notes due 2036 EIGHTH SUPPLEMENTAL…
Read attachment ↗d116245dex991.htm · 8-K · 2026-07-30
EX-99.1 3 d116245dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Intercontinental Exchange to Acquire MarketAxess, Creating a Premier Fixed Income Marketplace Acquisition unites two complementary platforms in global fixed income, connecting institutional and retail investors through one integrated fixed income ecosystem spanning execution, data, indices, and analytics Clients across more than 90 countries to benefit from deeper liquidity, lower transaction costs, and a seamless end-to-end work…
Read attachment ↗tm2621213d1_ex99-1.htm · 8-K · 2026-07-30
EX-99.1 2 tm2621213d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Intercontinental Exchange Reports Second Quarter 2026 · 2Q26 net revenues of $2.7 billion, +5% y/y Jeff Sprecher, ICE Chair & Chief Executive Officer, said, …
Read attachment ↗tm2612824d1_ex99-1.htm · 8-K · 2026-04-30
EX-99.1 2 tm2612824d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Intercontinental Exchange Reports Record First Quarter 2026 • Record 1Q26 net revenues of $3.0 billion, +20% y/y Jeff Sprecher, • 1Q26 GAAP diluted earnings per share (EPS) of $2.48, +80% y/y ICE Chair & Chief Executive Officer, said, • 1Q26 adj. diluted EPS of $2.35, +37% y/y "We are pleased to report record first quarter results, driven by the strength of our diversified…
Read attachment ↗ice20251231ex432.htm · 10-K · 2026-02-05
Exhibit 4.32 Description of Intercontinental Exchange, Inc.’s Securities Registered Under Section 12 of the Exchange Act The following summary of the capital stock of Intercontinental Exchange, Inc. (“ICE”) is based on and qualified by ICE’s seventh amended and restated certificate of incorporation (the “certificate of incorporation”) and ICE’s ninth amended and restated bylaws (the “bylaws”). For a complete description of the terms and provisions of ICE’s capital stock, refer to the certifica…
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