In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Assets:
Current assets:
Cash and cash equivalents
Short-term restricted cash and cash equivalents
Short-term restricted investments
Cash and cash equivalent margin deposits and guaranty funds
Invested deposits, delivery contracts receivable and unsettled variation margin
Customer accounts receivable, net of allowance for doubtful accounts of $18 and $21 at June 30, 2026 and December 31, 2025, respectively
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Other non-current assets:
Goodwill
Other intangible assets, net
Long-term restricted cash and cash equivalents
Long-term restricted investments
Other non-current assets
Total other non-current assets
Total assets
Liabilities and Equity:
Current liabilities:
Accounts payable and accrued liabilities
Section 31 fees payable
Accrued salaries and benefits
Deferred revenue
Short-term debt
Margin deposits and guaranty funds
Invested deposits, delivery contracts payable and unsettled variation margin
Other current liabilities
Total current liabilities
Non-current liabilities:
Non-current deferred tax liability, net
Long-term debt
Accrued employee benefits
Non-current operating lease liability
Other non-current liabilities
Total non-current liabilities
Total liabilities
Redeemable non-controlling interests in consolidated subsidiaries
Equity:
Intercontinental Exchange, Inc. stockholders’ equity:
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding
Common stock, $0.01 par value; 1,500 shares authorized; 655 and 561 shares issued and outstanding at June 30, 2026, respectively, and 653 and 567 shares issued and outstanding at December 31, 2025, respectively
Treasury stock, at cost; 76 and 75 shares at March 31, 2023 and December 31, 2022, respectively
Treasury stock, at cost; 94 and 86 shares at June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Total Intercontinental Exchange, Inc. stockholders’ equity
Non-controlling interests in consolidated subsidiaries
