Intercontinental Exchange, Inc.
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 3,262 | 2,897 | +12.6% |
Show Product Lines breakouts |
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| Agricultural and metals futures and options | 65 | 71 | -8.5% |
| Agricultural and metals futures and options · Exchanges Segment | 65 | 71 | -8.5% |
| Cash equities and equity options | 842 | 691 | +21.9% |
| Cash equities and equity options · Exchanges Segment | 842 | 691 | +21.9% |
| CDS clearing | 82 | 78 | +5.1% |
| CDS clearing · Fixed Income and Data Services Segment | 82 | 78 | +5.1% |
| Closing solutions | 58 | 52 | +11.5% |
| Closing solutions · Mortgage Technology Segment | 58 | 52 | +11.5% |
| Data and analytics | 66 | 62 | +6.5% |
| Data and analytics · Mortgage Technology Segment | 66 | 62 | +6.5% |
| Data and connectivity services | 255 | 240 | +6.2% |
| Data and connectivity services · Exchanges Segment | 255 | 240 | +6.2% |
| Data and network technology | 177 | 164 | +7.9% |
| Data and network technology · Fixed Income and Data Services Segment | 177 | 164 | +7.9% |
| Energy futures and options | 595 | 469 | +26.9% |
| Energy futures and options · Exchanges Segment | 595 | 469 | +26.9% |
| Exchanges | 2,134 | 1,826 | +16.9% |
| Financial futures and options | 158 | 132 | +19.7% |
| Financial futures and options · Exchanges Segment | 158 | 132 | +19.7% |
| Fixed income data and analytics | 306 | 293 | +4.4% |
| Fixed income data and analytics · Fixed Income and Data Services Segment | 306 | 293 | +4.4% |
| Fixed income execution | 32 | 30 | +6.7% |
| Fixed income execution · Fixed Income and Data Services Segment | 32 | 30 | +6.7% |
| Listings | 123 | 122 | +0.8% |
| Listings · Exchanges Segment | 123 | 122 | +0.8% |
| Mortgage technology | 531 | 506 | +4.9% |
| Origination technology | 187 | 180 | +3.9% |
| Origination technology · Mortgage Technology Segment | 187 | 180 | +3.9% |
| OTC and other | 96 | 101 | -5.0% |
| OTC and other · Exchanges Segment | 96 | 101 | -5.0% |
| Servicing software | 220 | 212 | +3.8% |
| Servicing software · Mortgage Technology Segment | 220 | 212 | +3.8% |
| Technology Service | 597 | 565 | +5.7% |
Show Business Segments breakouts |
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| Exchanges Segment | 2,134 | 1,826 | +16.9% |
| Fixed Income and Data Services Segment | 597 | 565 | +5.7% |
| Mortgage Technology Segment | 531 | 506 | +4.9% |
| Section31 Fees | 150 | 138 | +8.7% |
| Liquidity Payments | 569 | 442 | +28.7% |
| Revenues Less Transaction Based Expenses | 2,543 | 2,317 | +9.8% |
Show Product Lines breakouts |
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| Data and connectivity services · Exchanges Segment | 255 | 240 | +6.2% |
| Data services revenues · Fixed Income and Data Services Segment | 483 | 457 | +5.7% |
| Financial Service · Exchanges Segment | 114 | 94 | +21.3% |
| Financial Service · Fixed Income and Data Services Segment | 8 | 7 | +14.3% |
| Product And Service Other · Mortgage Technology Segment | 3 | 5 | -40.0% |
| Recurring revenues · Mortgage Technology Segment | 395 | 387 | +2.1% |
| Services transferred over time related to listings · Exchanges Segment | 123 | 122 | +0.8% |
| Services transferred over time related to regulatory fees, trading permits, and software licenses · Exchanges Segment | 29 | 33 | -12.1% |
Show Business Segments breakouts |
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| Exchanges Segment | 1,415 | 1,246 | +13.6% |
| Exchanges Segment · Transferred At Point In Time | 894 | 757 | +18.1% |
| Exchanges Segment · Transferred Over Time | 521 | 489 | +6.5% |
| Fixed Income and Data Services Segment | 597 | 565 | +5.7% |
| Fixed Income and Data Services Segment · Transferred At Point In Time | 106 | 101 | +5.0% |
| Fixed Income and Data Services Segment · Transferred Over Time | 491 | 464 | +5.8% |
| Mortgage Technology Segment | 531 | 506 | +4.9% |
| Mortgage Technology Segment · Transferred At Point In Time | 133 | 114 | +16.7% |
| Mortgage Technology Segment · Transferred Over Time | 398 | 392 | +1.5% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 1,133 | 972 | +16.6% |
| Transferred Over Time | 1,410 | 1,345 | +4.8% |
| Labor And Related Expense | 499 | 473 | +5.5% |
| Professional Fees | 41 | 38 | +7.9% |
| Business Combination Acquisition Related Costs | 10 | 15 | -33.3% |
Show Business Segments breakouts |
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| Mortgage Technology Segment | 10 | 15 | -33.3% |
| Communications And Information Technology | 215 | 214 | +0.5% |
| Occupancy Net | 20 | 30 | -33.3% |
| Selling, General & Administrative | 66 | 100 | -34.0% |
| Depreciation And Amortization | 395 | 381 | +3.7% |
Show Business Segments breakouts |
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| Exchanges Segment | 64 | 62 | +3.2% |
| Fixed Income and Data Services Segment | 86 | 81 | +6.2% |
| Mortgage Technology Segment | 245 | 238 | +2.9% |
| Operating Expenses | 1,246 | 1,251 | -0.4% |
Show Business Segments breakouts |
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| Exchanges Segment | 353 | 356 | -0.8% |
| Fixed Income and Data Services Segment | 373 | 357 | +4.5% |
| Mortgage Technology Segment | 520 | 538 | -3.3% |
| Operating Income | 1,297 | 1,066 | +21.7% |
Show Business Segments breakouts |
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| Exchanges Segment | 1,062 | 890 | +19.3% |
| Fixed Income and Data Services Segment | 224 | 208 | +7.7% |
| Mortgage Technology Segment | 11 | -32 | +134.4% |
| Investment Income Nonoperating | 31 | 36 | -13.9% |
| Interest Expense | -201 | -233 | +13.7% |
| Other Non-Operating Income (Expense) | 5 | -8 | +162.5% |
| Non-Operating Income (Expense) | -165 | -205 | +19.5% |
| Income Before Taxes | 1,132 | 861 | +31.5% |
| Income Tax Expense (Benefit) | 267 | 222 | +20.3% |
| Net Income | 865 | 639 | +35.4% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -14 | -7 | -100.0% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 14 | 7 | +100.0% |
| Retained Earnings | -14 | -7 | -100.0% |
| Net Income | 851 | 632 | +34.7% |
| EPS (Basic) | 1.49 | 1.1 | +35.5% |
| EPS (Diluted) | 1.48 | 1.1 | +34.5% |
| Wtd Avg Shares (Basic) | 573 | 573 | 0.0% |
| Wtd Avg Shares (Diluted) | 575 | 575 | 0.0% |
| Other Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Net Interest Income · Exchanges Segment | 27 | — | — |
| Net Interest Income · Fixed Income and Data Services Segment | 28 | — | — |
| Comprehensive Income | 936 | 628 | +49.0% |
| Other Comprehensive Income | 86 | -4 | +2250.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -2 | — | — |
| Accumulated Translation Adjustment | 88 | -4 | +2300.0% |
| Other Expenses | 841 | 855 | -1.6% |
Show Business Segments breakouts |
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| Exchanges Segment | 289 | 294 | -1.7% |
| Fixed Income and Data Services Segment | 287 | 276 | +4.0% |
| Mortgage Technology Segment | 265 | 285 | -7.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,003 | 885 | +13.3% |
| Restricted Cash And Cash Equivalents At Carrying Value | 1,252 | 1,252 | 0.0% |
| Restricted Investments Current | 124 | 500 | -75.2% |
| Margin Deposits And Guaranty Funds Current | 86,221 | 80,129 | +7.6% |
| Invested Deposits Delivery Contracts Receivable And Unsettled Variation Margin Current | 2,947 | — | — |
Show Legal Entity breakouts |
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| ICE Clear Europe · Invested deposits - sovereign debt | 1,633 | — | — |
| ICE NGX · Unsettled variation margin and delivery contracts receivable | 1,314 | — | — |
| Accounts Receivable | 1,651 | 1,548 | +6.7% |
| Prepaid Expenses & Other Current Assets | 771 | 677 | +13.9% |
| Total Current Assets | 93,969 | 86,991 | +8.0% |
| Non-Current Assets | |||
| Goodwill | 30,652 | — | — |
Show Business Segments breakouts |
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| Exchanges Segment | 8,183 | — | — |
| Fixed Income and Data Services Segment | 4,864 | — | — |
| Mortgage Technology Segment | 17,605 | — | — |
| Restricted Cash And Cash Equivalents Noncurrent | 304 | 370 | -17.8% |
| Restricted Investments Noncurrent | 66 | — | — |
| Other Assets Miscellaneous Noncurrent | 971 | 971 | 0.0% |
| Other Non-Current Assets | 47,838 | 48,699 | -1.8% |
| Total Assets | 144,175 | 137,682 | +4.7% |
| Other Assets | |||
| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,368 | 1,992 | +18.9% |
| Intangible Assets Net Excluding Goodwill | 15,845 | 16,805 | -5.7% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,067 | 1,008 | +5.9% |
| Section31 Fees Payable Current | 409 | 203 | +101.5% |
| Employee Related Liabilities Current | 267 | 263 | +1.5% |
| Deferred Revenue (Current) | 509 | 497 | +2.4% |
| Current Portion of Long-Term Debt | 1,850 | 3,234 | -42.8% |
| Margin Deposits And Guaranty Funds Liability Current | 86,221 | — | — |
| Invested Deposits Delivery Contracts Payable And Unsettled Variation Margin Current | 2,947 | — | — |
| Other Liabilities Current | 173 | 130 | +33.1% |
| Total Current Liabilities | 93,443 | 87,464 | +6.8% |
| Commercial Paper | 601 | 1,987 | -69.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 3,805 | 3,950 | -3.7% |
| Long-Term Debt | 17,358 | 18,573 | -6.5% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 169 | 179 | -5.6% |
| Operating Lease Liabilities | 458 | 323 | +41.8% |
| Other Non-Current Liabilities | 415 | 449 | -7.6% |
| Liabilities Noncurrent | 22,205 | 23,474 | -5.4% |
| Total Liabilities | 115,648 | 110,938 | +4.2% |
| Contract With Customer Liability Noncurrent | 92 | 105 | -12.4% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 22 | — | — |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Treasury Stock Common Value | -6,981 | -6,377 | -9.5% |
| Additional Paid-In Capital | 16,472 | 16,130 | +2.1% |
| Retained Earnings | 19,164 | 17,236 | +11.2% |
| Accumulated Other Comprehensive Income | -218 | -309 | +29.4% |
| Total Stockholders' Equity | 28,444 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -64 | -66 | +3.0% |
| Accumulated Other Comprehensive Income | -218 | -309 | +29.4% |
| Accumulated Translation Adjustment | -163 | -252 | +35.3% |
| Aoci Equity Method Investment Parent | 9 | 9 | 0.0% |
| Minority Interest | 61 | 57 | +7.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28,505 | 26,744 | +6.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -218 | -309 | +29.4% |
| Additional Paid In Capital | 16,472 | 16,130 | +2.1% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 61 | 57 | +7.0% |
| Retained Earnings | 19,164 | 17,236 | +11.2% |
| Treasury Stock Common | -6,981 | -6,377 | -9.5% |
| Total Liabilities & Equity | 144,175 | 137,682 | +4.7% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Allocated Share Based Compensation Expense | 115 | 114 | +0.9% |
| Deferred Income Taxes | -109 | -116 | +6.0% |
| Gain Loss On Sale Of Investments | -2 | 3 | -166.7% |
| Income Loss From Equity Method Investments | -35 | 45 | -177.8% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Options Clearing Corporation | -35 | 45 | -177.8% |
| Other Non-Cash Items | 27 | 31 | -12.9% |
| Change in Accounts Receivable | -156 | -193 | +19.2% |
| Change in Prepaid & Other Assets | 24 | -51 | +147.1% |
| Increase Decrease In Section31 Fees Payable | 93 | 124 | -25.0% |
| Change in Deferred Revenue | 264 | 296 | -10.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -210 | -232 | +9.5% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 795 | 783 | +1.5% |
| Net Cash from Operations | 2,472 | 2,205 | +12.1% |
| Stock-Based Compensation | 9 | 10 | -10.0% |
| Investing Activities | |||
| Capital Expenditures | -145 | -133 | -9.0% |
| Payments To Develop Software | -211 | -177 | -19.2% |
| Purchases Of Investments From Margin Deposits | -3,342 | -858 | -289.5% |
| Proceeds From Invested Margin Deposits | 2,232 | 990 | +125.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -13 | -8 | -62.5% |
| Payments For Proceeds From Equity Method Investments Investing Activities | -14 | -18 | +22.2% |
| Payments To Acquire Restricted Investments | -314 | -655 | +52.1% |
| Proceeds From Sale Of Restricted Investments | 722 | 856 | -15.7% |
| Net Cash from Investing | -1,085 | 72 | -1606.9% |
| Financing Activities | |||
| Debt Repayments | -1,250 | -1,600 | +21.9% |
| Proceeds From Repayments Of Commercial Paper | 72 | 33 | +118.2% |
| Share Repurchases | -496 | — | — |
| Payments Of Dividends Common Stock | -555 | -519 | -6.9% |
| Increase Decrease Margin Deposits And Guaranty Funds | 5,181 | 1,017 | +409.4% |
| Tax Withholding for Share Compensation | -98 | -73 | -34.2% |
| Proceeds From Payments For Other Financing Activities | 1 | 17 | -94.1% |
| Net Cash from Financing | 2,855 | -386 | +839.6% |
| Supplemental | |||
| Income Taxes Paid | 690 | 516 | +33.7% |
| Interest Paid | 393 | 450 | -12.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35 | -5 | +800.0% |
| Net Change in Cash | 4,277 | 1,886 | +126.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 88,780 | 82,636 | +7.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.