Invested deposits, delivery contracts receivable and unsettled variation margin
Intercontinental Exchange Invested deposits, delivery contracts receivable and unsettled variation margin decreased by 9.5% to $4.02B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.3%, from $4.11B to $4.02B. Over 2 years (FY 2023 to FY 2025), Invested deposits, delivery contracts receivable and unsettled variation margin shows an upward trend with a 56.4% CAGR.
Analysis
How to read this metric
Fluctuations reflect the volume and timing of contract settlements, with higher levels often indicating increased clearing activity.
Detailed definition
This captures the value of deposits and receivables related to the physical or financial delivery of underlying assets i...
Peer comparison
Unique to derivatives exchanges; peers will show similar items related to settlement cycles and delivery obligations.
current_assets_invested_deposits_delivery_contracts_rece_d8b710Historical Data
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $1.81B | $1.12B | $2.16B | $4.11B | $2.95B | $2.64B | $4.44B | $4.02B |
| QoQ Change | — | -38.3% | +93.3% | +90.0% | -28.3% | -10.6% | +68.3% | -9.5% |
| YoY Change | — | — | +19.2% | — | — | +135.6% | +105.1% | -2.3% |
Invested deposits, delivery contracts receivable and unsettled variation margin at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's invested deposits, delivery contracts receivable and unsettled variation margin?
- Intercontinental Exchange (ICE) reported invested deposits, delivery contracts receivable and unsettled variation margin of $4.02B in Q1 2026.
- How has Intercontinental Exchange's invested deposits, delivery contracts receivable and unsettled variation margin changed year-over-year?
- Intercontinental Exchange's invested deposits, delivery contracts receivable and unsettled variation margin decreased by 2.3% year-over-year, from $4.11B to $4.02B.
- What is the long-term trend for Intercontinental Exchange's invested deposits, delivery contracts receivable and unsettled variation margin?
- Over 2 years (2023 to 2025), Intercontinental Exchange's invested deposits, delivery contracts receivable and unsettled variation margin has grown at a 56.4% compound annual growth rate (CAGR), from $1.81B to $4.44B.
- What does invested deposits, delivery contracts receivable and unsettled variation margin mean?
- Funds and receivables held during the settlement process of derivative contracts.