Intercontinental Exchange, Inc.

ICE 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 12,640 11,761 +7.5%
Show Product Lines breakouts
Agricultural and metals futures and options 233 257 -9.3%
Agricultural and metals futures and options · Exchanges 233 257 -9.3%
Cash equities and equity options 3,176 2,913 +9.0%
Cash equities and equity options · Exchanges 3,176 2,913 +9.0%
CDS clearing 338 343 -1.5%
CDS clearing · Fixed Income and Data Services 338 343 -1.5%
Closing solutions 223 202 +10.4%
Closing solutions · Mortgage Technology 223 202 +10.4%
Data and analytics 269 259 +3.9%
Data and analytics · Mortgage Technology 269 259 +3.9%
Data and connectivity services 1,031 947 +8.9%
Data and connectivity services · Exchanges 1,031 947 +8.9%
Data and network technology 722 661 +9.2%
Data and network technology · Fixed Income and Data Services 722 661 +9.2%
Energy futures and options 2,182 1,876 +16.3%
Energy futures and options · Exchanges 2,182 1,876 +16.3%
Exchanges [Member] 8,120 7,441 +9.1%
Financial futures and options 608 559 +8.8%
Financial futures and options · Exchanges 608 559 +8.8%
Fixed income data and analytics 1,234 1,177 +4.8%
Fixed income data and analytics · Fixed Income and Data Services 1,234 1,177 +4.8%
Fixed income execution 125 117 +6.8%
Fixed income execution · Fixed Income and Data Services 125 117 +6.8%
Listings 495 489 +1.2%
Listings · Exchanges 495 489 +1.2%
Mortgage Technology 2,101 2,022 +3.9%
Origination technology 738 713 +3.5%
Origination technology · Mortgage Technology 738 713 +3.5%
OTC and other 395 400 -1.2%
OTC and other · Exchanges 395 400 -1.2%
Product And Service, Net Interest Income · Exchanges 102 100 +2.0%
Product And Service, Net Interest Income · Fixed Income and Data Services 107 137 -21.9%
Servicing software 871 848 +2.7%
Servicing software · Mortgage Technology 871 848 +2.7%
Technology Service 2,419 2,298 +5.3%
Show Business Segments breakouts
Exchanges 8,120 7,441 +9.1%
Fixed Income and Data Services 2,419 2,298 +5.3%
Mortgage Technology 2,101 2,022 +3.9%
Section31 Fees 412 679 -39.3%
Liquidity Payments 2,297 1,803 +27.4%
Revenues Less Transaction Based Expenses 9,931 9,279 +7.0%
Show Product Lines breakouts
Data and connectivity services · Exchanges 1,031 947 +8.9%
Data and connectivity services · Fixed Income and Data Services 1,956 1,838 +6.4%
Financial Service · Exchanges 423 376 +12.5%
Financial Service · Fixed Income and Data Services 36 33 +9.1%
Listing Revenue [Member] · Exchanges 495 489 +1.2%
Product And Service Other · Mortgage Technology 13 16 -18.8%
Recurring revenues · Mortgage Technology 1,574 1,555 +1.2%
Regulatory Fees ,Trading Permits, And Software Licenses [Member] · Exchanges 135 117 +15.4%
Show Business Segments breakouts
Exchanges 5,411 4,959 +9.1%
Exchanges · Transferred At Point In Time 3,327 3,030 +9.8%
Exchanges · Transferred Over Time 2,084 1,929 +8.0%
Fixed Income and Data Services 2,419 2,298 +5.3%
Fixed Income and Data Services · Transferred At Point In Time 427 427 0.0%
Fixed Income and Data Services · Transferred Over Time 1,992 1,871 +6.5%
Mortgage Technology 2,101 2,022 +3.9%
Mortgage Technology · Transferred At Point In Time 514 451 +14.0%
Mortgage Technology · Transferred Over Time 1,587 1,571 +1.0%
Show Geography breakouts
Non Us 3,615 3,241 +11.5%
US 6,316 6,038 +4.6%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 4,268 3,908 +9.2%
Transferred Over Time 5,663 5,371 +5.4%
Labor And Related Expense 1,963 1,909 +2.8%
Professional Fees 158 154 +2.6%
Business Combination Acquisition Related Costs 70 104 -32.7%
Show Business Segments breakouts
Exchanges 2 — —
Fixed Income and Data Services 2 — —
Mortgage Technology 66 104 -36.5%
Communications And Information Technology 870 848 +2.6%
Occupancy Net 88 111 -20.7%
Selling, General & Administrative 293 307 -4.6%
Depreciation And Amortization 1,560 1,537 +1.5%
Show Business Segments breakouts
Exchanges 255 260 -1.9%
Fixed Income and Data Services 344 326 +5.5%
Mortgage Technology 961 951 +1.1%
Operating Expenses 5,002 4,970 +0.6%
Show Business Segments breakouts
Exchanges 1,429 1,323 +8.0%
Fixed Income and Data Services 1,486 1,455 +2.1%
Mortgage Technology 2,087 2,192 -4.8%
Operating Income 4,929 4,309 +14.4%
Show Business Segments breakouts
Exchanges 3,982 3,636 +9.5%
Fixed Income and Data Services 933 843 +10.7%
Mortgage Technology 14 -170 +108.2%
Investment Income Nonoperating 119 141 -15.6%
Interest Expense -803 -910 +11.8%
Other Non-Operating Income (Expense) 101 88 +14.8%
Non-Operating Income (Expense) -583 -681 +14.4%
Income Before Taxes 4,346 3,628 +19.8%
Income Tax Expense (Benefit) 976 826 +18.2%
Net Income 3,370 2,802 +20.3%
Net Income Loss Attributable To Redeemable Noncontrolling Interest -55 -48 -14.6%
Net Income 3,315 2,754 +20.4%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Bakkt, LLC -10 — —
EPS (Basic) 5.79 4.8 +20.6%
EPS (Diluted) 5.77 4.78 +20.7%
Wtd Avg Shares (Basic) 572 573 -0.2%
Wtd Avg Shares (Diluted) 575 576 -0.2%
Comprehensive Income 3,429 2,710 +26.5%
Other Expenses 3,372 3,329 +1.3%
Show Business Segments breakouts
Exchanges 1,172 1,063 +10.3%
Fixed Income and Data Services 1,140 1,129 +1.0%
Mortgage Technology 1,060 1,137 -6.8%
Foreign Currency Transaction Gain Loss Before Tax 18 15 +20.0%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 837 844 -0.8%
Restricted Cash And Cash Equivalents At Carrying Value 748 1,142 -34.5%
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts
CFTC Regulated Entities 289 290 -0.3%
ICE Clear Europe 870 755 +15.2%
ICE Futures Europe 130 125 +4.0%
Other 11 510 -97.8%
Other Regulated Entities 77 56 +37.5%
Restricted Investments Current 629 594 +5.9%
Margin Deposits And Guaranty Funds Current 76,789 82,149 -6.5%
Invested Deposits Delivery Contracts Receivable And Unsettled Variation Margin Current 4,437 2,163 +105.1%
Show Legal Entity breakouts
ICE Clear Europe · Invested deposits - sovereign debt 2,779 524 +430.3%
ICE NGX · Unsettled variation margin and delivery contracts receivable 1,658 1,639 +1.2%
Accounts Receivable 1,552 1,490 +4.2%
Prepaid Expenses & Other Current Assets 786 713 +10.2%
Total Current Assets 85,778 89,095 -3.7%
Non-Current Assets
Goodwill 30,646 30,595 +0.2%
Show Business Segments breakouts
Exchanges 8,175 8,136 +0.5%
Fixed Income and Data Services 4,864 4,853 +0.2%
Mortgage Technology 17,607 17,606 0.0%
Restricted Cash And Cash Equivalents Noncurrent 240 368 -34.8%
Show Restricted Cash And Cash Equivalents Cash And Cash Equivalents breakouts
ICE Clearing House Portion of the Guaranty Fund Contribution 381 370 +3.0%
Restricted Investments Noncurrent 141 2 +6950.0%
Other Assets Miscellaneous Noncurrent 2,038 909 +124.2%
Other Non-Current Assets 48,418 48,180 +0.5%
Total Assets 136,887 139,428 -1.8%
Operating Lease Right-of-Use Assets 578 295 +95.9%
Intangible Assets 8,843 9,809 -9.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 6,949 7,575 -8.3%
Databases 456 516 -11.6%
Other Intangible Assets 7 8 -12.5%
Technology Based Intangible Assets 1,105 1,358 -18.6%
Trademarks and trade names 280 299 -6.4%
Trading products with finite lives 46 53 -13.2%
Other Assets
Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,691 2,153 +25.0%
Show Geography breakouts
Non Us 332 288 +15.3%
US 2,359 1,865 +26.5%
Intangible Assets Net Excluding Goodwill 15,353 16,306 -5.8%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 1,078 1,051 +2.6%
Employee Related Liabilities Current 455 438 +3.9%
Deferred Revenue (Current) 204 236 -13.6%
Current Portion of Long-Term Debt 1,035 3,027 -65.8%
Margin Deposits And Guaranty Funds Liability Current 76,789 82,149 -6.5%
Invested Deposits Delivery Contracts Payable And Unsettled Variation Margin Current 4,437 2,163 +105.1%
Other Liabilities Current 118 173 -31.8%
Total Current Liabilities 84,116 89,553 -6.1%
Commercial Paper 1,035 529 +95.7%
Non-Current Liabilities
Deferred Tax Liabilities 3,998 3,904 +2.4%
Show Balance Sheet Location breakouts
Net non-current deferred tax liabilities 3,998 3,904 +2.4%
Long-Term Debt 18,609 17,341 +7.3%
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 174 170 +2.4%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit 106 107 -0.9%
Operating Lease Liabilities 635 335 +89.6%
Other Non-Current Liabilities 364 405 -10.1%
Liabilities Noncurrent 23,780 22,155 +7.3%
Total Liabilities 107,896 111,708 -3.4%
Contract With Customer Liability Noncurrent 88 97 -9.3%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 22 22 0.0%
Stockholders' Equity
Common Stock 7 7 0.0%
Treasury Stock Common Value -7,792 -6,385 -22.0%
Additional Paid-In Capital 16,643 16,292 +2.2%
Retained Earnings 20,281 18,071 +12.2%
Accumulated Other Comprehensive Income -224 -338 +33.7%
Total Stockholders' Equity 28,915 27,647 +4.6%
Minority Interest 54 51 +5.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 28,969 27,698 +4.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -47 -62 +24.2%
Accumulated Other Comprehensive Income -224 -338 +33.7%
Accumulated Translation Adjustment -186 -285 +34.7%
Additional Paid In Capital 16,643 16,292 +2.2%
Aoci Equity Method Investment Parent 9 9 0.0%
Common Stock 7 7 0.0%
Noncontrolling Interest 54 51 +5.9%
Retained Earnings 20,281 18,071 +12.2%
Treasury Stock Common -7,792 -6,385 -22.0%
Total Liabilities & Equity 136,887 139,428 -1.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Stock-Based Compensation 238 231 +3.0%
Deferred Income Taxes 82 -142 +157.7%
Gain Loss On Sale Of Investments -55 1 -5600.0%
Income Loss From Equity Method Investments -79 62 -227.4%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Options Clearing Corporation -79 62 -227.4%
Other Non-Cash Items 50 55 -9.1%
Change in Accounts Receivable -62 -149 +58.4%
Change in Prepaid & Other Assets 46 -106 +143.4%
Increase Decrease In Section31 Fees Payable -316 237 -233.3%
Change in Deferred Revenue -44 27 -263.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -128 54 -337.0%
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities 1,292 1,807 -28.5%
Net Cash from Operations 4,662 4,609 +1.1%
Investing Activities
Capital Expenditures -373 -406 +8.1%
Payments To Develop Software -418 -346 -20.8%
Payments To Acquire Businesses Net Of Cash Acquired -19 -38 +50.0%
Purchases Of Investments From Margin Deposits -6,873 -1,391 -394.1%
Proceeds From Invested Margin Deposits 4,618 1,097 +321.0%
Payments To Acquire Equity Method Investments -1,029 -29 -3448.3%
Payments To Acquire Restricted Investments -1,455 -752 -93.5%
Proceeds From Sale Of Restricted Investments 1,286 855 +50.4%
Other Investing Activities 14 14 0.0%
Net Cash from Investing -4,249 -921 -361.3%
Financing Activities
Proceeds From Issuance Of Debt 1,234 739 +67.0%
Debt Repayments -2,500 -1,600 -56.2%
Proceeds From Repayments Of Commercial Paper 506 -1,424 +135.5%
Share Repurchases -1,294 — —
Payments Of Dividends Common Stock -1,105 -1,039 -6.4%
Increase Decrease Margin Deposits And Guaranty Funds -3,106 3,463 -189.7%
Tax Withholding for Share Compensation -103 -81 -27.2%
Proceeds From Payments For Other Financing Activities 34 21 +61.9%
Net Cash from Financing -6,334 79 -8117.7%
Supplemental
Interest Paid 764 870 -12.2%
Income Taxes Paid 1,068 957 +11.6%
Operating Lease Payments 72 90 -20.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 334 88 +279.5%
Income Taxes Paid 1.1 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32 -14 +328.6%
Net Change in Cash -5,889 3,753 -256.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 78,614 84,503 -7.0%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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