Intercontinental Exchange, Inc.
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ICE Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 3,007 | 3,033 | -0.9% |
Show Product Lines breakouts |
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| Agricultural and metals futures and options | 51 | 60 | -15.0% |
| Agricultural and metals futures and options · Exchanges Segment | 51 | 60 | -15.0% |
| Cash equities and equity options | 701 | 791 | -11.4% |
| Cash equities and equity options · Exchanges Segment | 701 | 791 | -11.4% |
| CDS clearing | 90 | 97 | -7.2% |
| CDS clearing · Fixed Income and Data Services Segment | 90 | 97 | -7.2% |
| Closing solutions | 58 | 54 | +7.4% |
| Closing solutions · Mortgage Technology Segment | 58 | 54 | +7.4% |
| Data and analytics | 66 | 64 | +3.1% |
| Data and analytics · Mortgage Technology Segment | 66 | 64 | +3.1% |
| Data and connectivity services | 264 | 242 | +9.1% |
| Data and connectivity services · Exchanges Segment | 264 | 242 | +9.1% |
| Data and network technology | 184 | 166 | +10.8% |
| Data and network technology · Fixed Income and Data Services Segment | 184 | 166 | +10.8% |
| Energy futures and options | 482 | 473 | +1.9% |
| Energy futures and options · Exchanges Segment | 482 | 473 | +1.9% |
| Exchanges | 1,861 | 1,938 | -4.0% |
| Financial futures and options | 139 | 141 | -1.4% |
| Financial futures and options · Exchanges Segment | 139 | 141 | -1.4% |
| Fixed income data and analytics | 311 | 295 | +5.4% |
| Fixed income data and analytics · Fixed Income and Data Services Segment | 311 | 295 | +5.4% |
| Fixed income execution | 33 | 28 | +17.9% |
| Fixed income execution · Fixed Income and Data Services Segment | 33 | 28 | +17.9% |
| Listings | 125 | 122 | +2.5% |
| Listings · Exchanges Segment | 125 | 122 | +2.5% |
| Mortgage technology | 528 | 509 | +3.7% |
| Origination technology | 188 | 182 | +3.3% |
| Origination technology · Mortgage Technology Segment | 188 | 182 | +3.3% |
| OTC and other | 99 | 109 | -9.2% |
| OTC and other · Exchanges Segment | 99 | 109 | -9.2% |
| Servicing software | 216 | 209 | +3.3% |
| Servicing software · Mortgage Technology Segment | 216 | 209 | +3.3% |
| Technology Service | 618 | 586 | +5.5% |
Show Business Segments breakouts |
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| Exchanges Segment | 1,861 | 1,938 | -4.0% |
| Fixed Income and Data Services Segment | 618 | 586 | +5.5% |
| Mortgage Technology Segment | 528 | 509 | +3.7% |
| Liquidity Payments | 596 | 452 | +31.9% |
| Revenues Less Transaction Based Expenses | 2,411 | 2,349 | +2.6% |
Show Product Lines breakouts |
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| Data and connectivity services · Exchanges Segment | 264 | 242 | +9.1% |
| Data services revenues · Fixed Income and Data Services Segment | 495 | 461 | +7.4% |
| Financial Service · Exchanges Segment | 94 | 94 | 0.0% |
| Financial Service · Fixed Income and Data Services Segment | 11 | 11 | 0.0% |
| Product And Service Other · Mortgage Technology Segment | 4 | 4 | 0.0% |
| Recurring revenues · Mortgage Technology Segment | 391 | 387 | +1.0% |
| Services transferred over time related to listings · Exchanges Segment | 125 | 122 | +2.5% |
| Services transferred over time related to regulatory fees, trading permits, and software licenses · Exchanges Segment | 34 | 34 | 0.0% |
Show Business Segments breakouts |
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| Exchanges Segment | 1,265 | 1,254 | +0.9% |
| Exchanges Segment · Transferred At Point In Time | 748 | 762 | -1.8% |
| Exchanges Segment · Transferred Over Time | 517 | 492 | +5.1% |
| Fixed Income and Data Services Segment | 618 | 586 | +5.5% |
| Fixed Income and Data Services Segment · Transferred At Point In Time | 112 | 114 | -1.8% |
| Fixed Income and Data Services Segment · Transferred Over Time | 506 | 472 | +7.2% |
| Mortgage Technology Segment | 528 | 509 | +3.7% |
| Mortgage Technology Segment · Transferred At Point In Time | 133 | 118 | +12.7% |
| Mortgage Technology Segment · Transferred Over Time | 395 | 391 | +1.0% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 993 | 994 | -0.1% |
| Transferred Over Time | 1,418 | 1,355 | +4.6% |
| Labor And Related Expense | 483 | 487 | -0.8% |
| Professional Fees | 39 | 40 | -2.5% |
| Business Combination Acquisition Related Costs | 9 | 37 | -75.7% |
Show Business Segments breakouts |
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| Fixed Income and Data Services Segment | 2 | — | — |
| Mortgage Technology Segment | 7 | 37 | -81.1% |
| Communications And Information Technology | 219 | 212 | +3.3% |
| Occupancy Net | 23 | 30 | -23.3% |
| Selling, General & Administrative | 77 | 54 | +42.6% |
| Depreciation And Amortization | 387 | 386 | +0.3% |
Show Business Segments breakouts |
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| Exchanges Segment | 64 | 65 | -1.5% |
| Fixed Income and Data Services Segment | 86 | 82 | +4.9% |
| Mortgage Technology Segment | 237 | 239 | -0.8% |
| Operating Expenses | 1,237 | 1,246 | -0.7% |
Show Business Segments breakouts |
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| Exchanges Segment | 357 | 307 | +16.3% |
| Fixed Income and Data Services Segment | 374 | 376 | -0.5% |
| Mortgage Technology Segment | 506 | 563 | -10.1% |
| Operating Income | 1,174 | 1,103 | +6.4% |
Show Business Segments breakouts |
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| Exchanges Segment | 908 | 947 | -4.1% |
| Fixed Income and Data Services Segment | 244 | 210 | +16.2% |
| Mortgage Technology Segment | 22 | -54 | +140.7% |
| Investment Income Nonoperating | 28 | 39 | -28.2% |
| Interest Expense | -192 | -223 | +13.9% |
| Other Non-Operating Income (Expense) | 71 | -21 | +438.1% |
| Non-Operating Income (Expense) | -93 | -205 | +54.6% |
| Income Before Taxes | 1,081 | 898 | +20.4% |
| Income Tax Expense (Benefit) | 250 | 227 | +10.1% |
| Net Income | 831 | 671 | +23.8% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -15 | -14 | -7.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 15 | 14 | +7.1% |
| Retained Earnings | -15 | -14 | -7.1% |
| Net Income | 816 | 657 | +24.2% |
| EPS (Basic) | 1.43 | 1.15 | +24.3% |
| EPS (Diluted) | 1.42 | 1.14 | +24.6% |
| Wtd Avg Shares (Basic) | 572 | 574 | -0.3% |
| Wtd Avg Shares (Diluted) | 574 | 577 | -0.5% |
| Other Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Net Interest Income · Exchanges Segment | 24 | — | — |
| Net Interest Income · Fixed Income and Data Services Segment | 28 | — | — |
| Comprehensive Income | 787 | 715 | +10.1% |
| Other Comprehensive Income | -29 | 58 | -150.0% |
Show Equity Components breakouts |
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| Accumulated Translation Adjustment | -29 | 58 | -150.0% |
| Other Expenses | 841 | 823 | +2.2% |
Show Business Segments breakouts |
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| Exchanges Segment | 293 | 242 | +21.1% |
| Fixed Income and Data Services Segment | 286 | 294 | -2.7% |
| Mortgage Technology Segment | 262 | 287 | -8.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 850 | 755 | +12.6% |
| Restricted Cash And Cash Equivalents At Carrying Value | 1,123 | 1,243 | -9.7% |
| Restricted Investments Current | 247 | 500 | -50.6% |
| Margin Deposits And Guaranty Funds Current | 83,607 | 78,774 | +6.1% |
| Invested Deposits Delivery Contracts Receivable And Unsettled Variation Margin Current | 2,636 | 1,119 | +135.6% |
Show Legal Entity breakouts |
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| ICE Clear Europe · Invested deposits - sovereign debt | 1,351 | — | — |
| ICE NGX · Unsettled variation margin and delivery contracts receivable | 1,285 | 1,119 | +14.8% |
| Accounts Receivable | 1,543 | 1,565 | -1.4% |
| Prepaid Expenses & Other Current Assets | 840 | 739 | +13.7% |
| Total Current Assets | 90,846 | 84,695 | +7.3% |
| Non-Current Assets | |||
| Goodwill | 30,643 | — | — |
Show Business Segments breakouts |
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| Exchanges Segment | 8,172 | — | — |
| Fixed Income and Data Services Segment | 4,863 | — | — |
| Mortgage Technology Segment | 17,608 | — | — |
| Restricted Cash And Cash Equivalents Noncurrent | 241 | 370 | -34.9% |
| Restricted Investments Noncurrent | 129 | — | — |
| Other Assets Miscellaneous Noncurrent | 1,040 | 936 | +11.1% |
| Other Non-Current Assets | 47,642 | 48,477 | -1.7% |
| Total Assets | 140,901 | 135,201 | +4.2% |
| Other Assets | |||
| Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 2,413 | 2,029 | +18.9% |
| Intangible Assets Net Excluding Goodwill | 15,589 | 16,573 | -5.9% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 1,042 | 1,045 | -0.3% |
| Employee Related Liabilities Current | 342 | 353 | -3.1% |
| Deferred Revenue (Current) | 361 | 375 | -3.7% |
| Current Portion of Long-Term Debt | 1,667 | 2,619 | -36.3% |
| Margin Deposits And Guaranty Funds Liability Current | 83,607 | 78,774 | +6.1% |
| Invested Deposits Delivery Contracts Payable And Unsettled Variation Margin Current | 2,636 | 1,119 | +135.6% |
| Other Liabilities Current | 125 | 201 | -37.8% |
| Total Current Liabilities | 89,780 | 84,562 | +6.2% |
| Commercial Paper | 417 | 1,371 | -69.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 4,000 | 3,855 | +3.8% |
| Long-Term Debt | 17,366 | 18,581 | -6.5% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 167 | 178 | -6.2% |
| Operating Lease Liabilities | 476 | 318 | +49.7% |
| Other Non-Current Liabilities | 403 | 434 | -7.1% |
| Liabilities Noncurrent | 22,412 | 23,366 | -4.1% |
| Total Liabilities | 112,192 | 107,928 | +4.0% |
| Contract With Customer Liability Noncurrent | 86 | 100 | -14.0% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 22 | — | — |
| Stockholders' Equity | |||
| Common Stock | 7 | 7 | 0.0% |
| Treasury Stock Common Value | -7,388 | -6,381 | -15.8% |
| Additional Paid-In Capital | 16,568 | 16,226 | +2.1% |
| Retained Earnings | 19,704 | 17,632 | +11.8% |
| Accumulated Other Comprehensive Income | -247 | -251 | +1.6% |
| Total Stockholders' Equity | 28,644 | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -64 | -66 | +3.0% |
| Accumulated Other Comprehensive Income | -247 | -251 | +1.6% |
| Accumulated Translation Adjustment | -192 | -194 | +1.0% |
| Aoci Equity Method Investment Parent | 9 | 9 | 0.0% |
| Minority Interest | 43 | 40 | +7.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28,687 | 27,273 | +5.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -247 | -251 | +1.6% |
| Additional Paid In Capital | 16,568 | 16,226 | +2.1% |
| Common Stock | 7 | 7 | 0.0% |
| Noncontrolling Interest | 43 | 40 | +7.5% |
| Retained Earnings | 19,704 | 17,632 | +11.8% |
| Treasury Stock Common | -7,388 | -6,381 | -15.8% |
| Total Liabilities & Equity | 140,901 | 135,201 | +4.2% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Allocated Share Based Compensation Expense | 169 | 171 | -1.2% |
| Deferred Income Taxes | 88 | -199 | +144.2% |
| Gain Loss On Sale Of Investments | -35 | 1 | -3600.0% |
| Income Loss From Equity Method Investments | -75 | 63 | -219.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Options Clearing Corporation | -75 | 63 | -219.0% |
| Other Non-Cash Items | 41 | 48 | -14.6% |
| Change in Accounts Receivable | -52 | -210 | +75.2% |
| Change in Prepaid & Other Assets | 20 | -84 | +123.8% |
| Increase Decrease In Section31 Fees Payable | -316 | -4 | -7800.0% |
| Change in Deferred Revenue | 112 | 167 | -32.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -244 | -91 | -168.1% |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 879 | 1,010 | -13.0% |
| Net Cash from Operations | 3,387 | 3,103 | +9.2% |
| Stock-Based Compensation | 13 | 14 | -7.1% |
| Investing Activities | |||
| Capital Expenditures | -207 | -212 | +2.4% |
| Payments To Develop Software | -318 | -264 | -20.5% |
| Purchases Of Investments From Margin Deposits | -4,317 | -858 | -403.1% |
| Proceeds From Invested Margin Deposits | 3,490 | 1,088 | +220.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -19 | -8 | -137.5% |
| Payments For Proceeds From Equity Method Investments Investing Activities | -15 | -24 | +37.5% |
| Payments To Acquire Restricted Investments | -693 | -654 | -6.0% |
| Proceeds From Maturities Of Restricted Investments | 912 | 856 | +6.5% |
| Net Cash from Investing | -1,167 | -1 | -116600.0% |
| Financing Activities | |||
| Debt Repayments | -1,250 | -1,600 | +21.9% |
| Proceeds From Repayments Of Commercial Paper | -112 | -583 | +80.8% |
| Share Repurchases | -894 | — | — |
| Payments Of Dividends Common Stock | -831 | -780 | -6.5% |
| Increase Decrease Margin Deposits And Guaranty Funds | 2,284 | -436 | +623.9% |
| Tax Withholding for Share Compensation | -103 | -77 | -33.8% |
| Proceeds From Payments For Other Financing Activities | -26 | 20 | -230.0% |
| Net Cash from Financing | -932 | -2,717 | +65.7% |
| Supplemental | |||
| Income Taxes Paid | 869 | 776 | +12.0% |
| Interest Paid | 583 | 659 | -11.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 30 | 7 | +328.6% |
| Net Change in Cash | 1,318 | 392 | +236.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 85,821 | 81,142 | +5.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.