Cash and cash equivalent margin deposits and guaranty funds
Intercontinental Exchange Cash and cash equivalent margin deposits and guaranty funds increased by 53.2% to $117.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.2%, from $83.29B to $117.61B. Over 3 years (FY 2022 to FY 2025), Cash and cash equivalent margin deposits and guaranty funds shows a downward trend with a -18.5% CAGR.
Analysis
How to read this metric
An increase typically correlates with higher trading volumes or increased market volatility, requiring more collateral to mitigate counterparty risk.
Detailed definition
This represents the collateral posted by clearing members to secure their obligations in the derivatives clearing proces...
Peer comparison
Highly specific to exchange and clearinghouse operators; peers will report this as a major component of their balance sheet.
current_assets_margin_deposits_and_guaranty_funds_currentHistorical Data
| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $141.99B | $79.30B | $78.98B | $74.12B | $80.13B | $78.77B | $82.15B | $83.29B | $86.22B | $83.61B | $76.79B | $117.61B |
| QoQ Change | — | -44.2% | -0.4% | -6.1% | +8.1% | -1.7% | +4.3% | +1.4% | +3.5% | -3.0% | -8.2% | +53.2% |
| YoY Change | — | — | -44.4% | — | — | -0.7% | +4.0% | +12.4% | +7.6% | +6.1% | -6.5% | +41.2% |
Cash and cash equivalent margin deposits and guaranty funds at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's cash and cash equivalent margin deposits and guaranty funds?
- Intercontinental Exchange (ICE) reported cash and cash equivalent margin deposits and guaranty funds of $117.61B in Q1 2026.
- How has Intercontinental Exchange's cash and cash equivalent margin deposits and guaranty funds changed year-over-year?
- Intercontinental Exchange's cash and cash equivalent margin deposits and guaranty funds increased by 41.2% year-over-year, from $83.29B to $117.61B.
- What is the long-term trend for Intercontinental Exchange's cash and cash equivalent margin deposits and guaranty funds?
- Over 3 years (2022 to 2025), Intercontinental Exchange's cash and cash equivalent margin deposits and guaranty funds has grown at a -18.5% compound annual growth rate (CAGR), from $141.99B to $76.79B.
- What does cash and cash equivalent margin deposits and guaranty funds mean?
- Collateral held from market participants to guarantee their trading obligations.