Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc.

ICEยทNYSE

$138.45

-2.8%
Financial ServicesFinancial - Data & Stock Exchanges

Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The company operates marketplaces for listing, trading, and clearing an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange, and equities, as well as corporate and exchange-traded funds; trading venues, including 13 regulated exchanges and 6 clearing houses; and offers futures and options products for energy, agricultural and metals, financial, cash equities and equity, over-the-counter, and other markets, as well as listings and data and connectivity services. It also provides fixed income data and analytic, fixed income execution, CDS clearing, and other multi-asset class data and network services. In addition, the company offers proprietary and comprehensive mortgage origination platform, which serves residential mortgage loans; closing solutions that provides customers connectivity to the mortgage supply chain and facilitates the secure exchange of information; data and analytics services; and Data as a Service for lenders to access data and origination information. Intercontinental Exchange, Inc. was founded in 2000 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$78.30B
EPS5.8000
P/E Ratio28.00
Earnings Date07/30/2026
3Y-30.0%
5Y+8.0%
10Y+67.0%
3Y-37.0%
5Y+1.0%
10Y+63.0%
3Y+27.0%
5Y+48.0%
10Y+84.0%
ice

Intercontinental Exchange, Inc. Funding & Solvency Profile

ICE ยท NYSE
Cash & Cash Equivalents837.00M
Net Receivables3.21B
Inventory0.00
Other Current Assets78.95B
Total Current Assets86 B
Property, Plant & Equipment2.69B
Goodwill & Intangible Assets46.00B
Long-Term Investments0.00
Other Non-Current Assets2.42B
Total Non-Current Assets5 B
Total Assets
136.89B

Financial Health Analysis

Current Ratio

1.02x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.72x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

2 B

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

63% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Intercontinental Exchange, Inc. Balance Sheet

ICE โ€ข NYSE

Intercontinental Exchange, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
837M
844M
899M
1.8B
607M
583M
841M
724M
535M
407M
627M
652M
961M
1.6B
822.9M
621.8M
552.5M
283.5M
119.6M
204.3M
2.8B
524M
230M
6.1B
0.0
0.0
0.0
0.0
0.0
23M
29M
1.2B
74M
0.0
0.0
0.0
2M
3.4M
141M
77.4M
3.6B
1.4B
1.1B
7.9B
607M
583M
841M
724M
535M
430M
656M
1.9B
1B
1.6B
822.9M
621.8M
554.5M
286.9M
260.6M
281.6M
3.2B
3.1B
3B
3.9B
1.2B
1.2B
988M
953M
903M
777M
700M
508M
546M
127M
136.3M
114.5M
109.1M
81.2M
52M
32.1M
1.6B
1.5B
1.4B
1.2B
1.2B
1.2B
988M
953M
903M
777M
700M
508M
546M
127M
136.3M
114.5M
109.1M
81.2M
51.2M
31.7M
1.7B
1.6B
1.6B
2.8B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
777K
448K
0.0
0.0
0.0
2.6B
3.2B
1.8B
220M
242M
133M
97M
131M
85M
195M
41M
37.3M
52.1M
24.1M
35.9M
12.9M
7.3M
79B
84.6B
80.9B
142.4B
149.3B
83.6B
65.9B
64.8B
52B
55.8B
51.8B
47.8B
42.5B
32B
31.6B
22.8B
18.8B
12.1B
816.6M
19.9M
85.8B
89.1B
85B
156.9B
154.3B
87.2B
68B
66.7B
53.6B
57.1B
53.3B
50.2B
44.3B
33.8B
32.6B
23.6B
19.5B
12.6B
1.1B
340.9M
NON-CURRENT ASSETS
2.7B
2.2B
1.9B
1.8B
1.7B
1.7B
1.5B
1.2B
1.2B
1.1B
1B
874M
891M
143.4M
131M
94.5M
91.7M
89M
63.5M
26.3M
30.6B
30.6B
30.6B
21.1B
21.1B
21.3B
13.3B
13.1B
12.2B
12.3B
12.1B
8.5B
9.5B
1.9B
1.9B
1.9B
1.5B
1.4B
1B
79.6M
15.4B
16.3B
17.3B
13.1B
13.7B
14.4B
10.3B
10.5B
10.3B
10.4B
10.8B
7.8B
9.4B
799M
854.4M
890.8M
702.5M
728.9M
537.7M
1.6M
46B
46.9B
47.9B
34.2B
34.9B
35.7B
23.6B
23.5B
22.5B
22.7B
22.8B
16.3B
18.9B
2.7B
2.8B
2.8B
2.2B
2.2B
1.5B
81.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
432M
299M
379M
324M
391M
451.1M
0.0
147.3M
141.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
127K
2.4B
1.3B
1.3B
1.4B
2.6B
1.6B
1.4B
1.3B
971M
598M
501M
454M
428M
193M
203M
165.1M
17.7M
12.8M
43.3M
44.8M
51.1B
50.3B
51.1B
37.4B
39.2B
39B
26.5B
26.1B
24.7B
24.9B
24.7B
18B
20.6B
3.5B
3.5B
3.1B
2.4B
2.4B
1.7B
152.3M
136.9B
139.4B
136.1B
194.3B
193.5B
126.2B
94.5B
92.8B
78.3B
82B
78B
68.3B
64.8B
37.2B
36.1B
26.6B
21.9B
15B
2.8B
493.2M
LIABILITIES
CURRENT LIABILITIES
5.5B
3.5B
2.9B
6.5B
5.3B
3.3B
643M
626M
462M
519M
514M
546M
392M
70M
88.6M
71.5M
80.6M
67.4M
27.8M
13.2M
1.1B
1.1B
1B
866M
703M
639M
505M
521M
462M
388M
398M
409M
392M
70M
66M
65.2M
57.3M
49.7M
27.8M
13.2M
4.4B
2.5B
1.9B
5.6B
4.6B
2.7B
138M
105M
0.0
131M
116M
137M
0.0
0.0
22.6M
6.3M
23.3M
17.7M
0.0
0.0
455M
438M
459M
352M
354M
346M
291M
280M
245M
230M
215M
205M
327M
55M
58.2M
53.8M
52.2M
41.1M
23.9M
18.1M
1B
3B
2B
4M
1.5B
2.4B
2.6B
951M
1.8B
2.5B
2.6B
2B
1.1B
163M
50M
271M
18.8B
46.9M
37.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-303K
0.0
-18.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.3M
22.6M
6.3M
23.3M
0.0
0.0
0.0
204M
236M
200M
170M
194M
158M
129M
135M
121M
114M
98M
69M
42.2B
31.9B
31.6B
60.1M
75.5M
41.1M
23.9M
2.6M
76.9B
82.3B
79.1B
142.2B
146.1B
81.8B
65.2B
64.1B
51.6B
55.3B
51.3B
47.6B
42.5B
74.7M
47.7M
18.8M
30.6M
12.2B
821.8M
3.9M
84.1B
89.6B
84.6B
149.2B
153.4B
88B
68.8B
66.1B
54.2B
58.6B
54.7B
50.5B
44.3B
32.2B
31.8B
23.1B
19B
12.3B
911M
37.9M
NON-CURRENT LIABILITIES
18.6B
17.3B
20.7B
18.1B
12.4B
14.1B
5.3B
6.5B
4.3B
3.9B
4.7B
2.2B
3.9B
969.5M
837.5M
386.1M
281.9M
332.5M
184.4M
0.0
4B
3.9B
4.1B
3.5B
4.1B
3.6B
2.3B
2.3B
2.3B
3B
2.8B
2B
2.6B
216M
235.9M
268.2M
181.1M
194.3M
108.7M
0.0
538M
575M
634M
541M
594M
565M
468M
554M
539M
767M
815M
998M
881M
107M
111.8M
104.1M
93.8M
26M
115.4M
844K
23.8B
22.2B
25.7B
22.4B
17.3B
18.6B
8.3B
9.4B
7.1B
7.6B
8.4B
5.2B
7.5B
1.3B
1.2B
698.1M
483.4M
635.8M
408.5M
844K
635M
335M
299M
254M
252M
320M
281M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
78.6M
0.0
0.0
0.0
0.0
107.9B
111.7B
110.3B
171.6B
170.8B
106.6B
77.1B
75.5B
61.3B
66.2B
63.1B
55.7B
51.9B
33.5B
33B
23.8B
19.5B
12.9B
1.3B
38.7M
SHAREHOLDERS' EQUITY
-7.8B
-6.4B
-6.3B
-6.2B
-5.5B
-5.2B
-3.9B
-2.4B
-1.1B
-40M
-1.4B
-743M
-53M
-717M
-644.3M
-453.8M
-349.6M
-355.5M
-30.2M
-9.7M
7M
7M
6M
6M
6M
6M
6M
6M
6M
6M
1M
1M
1M
799K
792K
785K
776K
765K
710K
596K
16.6B
16.3B
16B
14.3B
14.1B
13.8B
11.7B
11.5B
11.4B
11.3B
12.3B
9.9B
9.8B
1.9B
1.8B
1.7B
1.7B
1.6B
1B
245M
20.3B
18.1B
16.4B
14.9B
14.4B
11B
9.6B
8.3B
6.8B
4.8B
4.1B
3.2B
2.5B
2.5B
2B
1.4B
1B
732.8M
431.7M
191.2M
-224M
-338M
-294M
-331M
-196M
-192M
-243M
-315M
-223M
-344M
-188M
-46M
359M
-52.6M
-21.3M
37.7M
24.6M
19.9M
30.7M
27.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
0.0
0.0
0.0
0.0
0.0
0.0
28.9B
27.6B
25.7B
22.7B
22.7B
19.5B
17.3B
17.2B
16.9B
15.7B
14.8B
12.4B
12.6B
3.6B
3.1B
2.8B
2.4B
2B
1.5B
454.5M
29B
27.7B
25.8B
22.8B
22.7B
19.6B
17.4B
17.3B
17B
15.8B
14.9B
12.6B
12.7B
3.7B
3.2B
2.8B
2.4B
2B
1.5B
454.5M
22M
73M
69M
55M
39M
129M
109M
101M
28M
73M
67M
197M
354M
33M
40.8M
39.2M
33.9M
5.9M
0.0
0.0
SUMMARY
136.9B
139.4B
136.1B
194.3B
193.5B
126.2B
94.5B
92.8B
78.3B
82B
78B
68.3B
64.4B
37.2B
36.1B
26.6B
21.9B
15B
2.8B
493.2M
2.8B
524M
230M
6.1B
0.0
0.0
0.0
0.0
0.0
455M
328M
1.6B
398M
391M
451.1M
0.0
149.3M
144.9M
141M
77.4M
20.3B
20.7B
22.9B
18.4B
14.2B
16.9B
8.1B
7.4B
6.1B
6.4B
7.3B
4.3B
5.1B
1.1B
887.5M
657.1M
19.1B
379.4M
221.9M
0.0
19.4B
19.9B
22B
16.6B
13.6B
16.3B
7.3B
6.7B
5.6B
6B
6.7B
3.6B
4.1B
-480M
64.6M
-43.3M
-245M
191.5M
102.3M
-204.3M
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104
572,990,104

SEC Filings

ICE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 31, 2026
May 15, 2026
2026
10-K

10-K 2025 FY

FY

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

October 07, 2025
October 07, 2025
2025
Showing 1 to 10 of 251 filings