Current Liabilities
Invested deposits, delivery contracts payable and unsettled variation margin
Intercontinental Exchange Invested deposits, delivery contracts payable 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 payable and unsettled variation margin shows an upward trend with a 56.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Fluctuations generally track the volume of open interest and the timing of physical delivery cycles in commodity markets.
Detailed definition
This captures the cash and cash equivalents received from clearing members that are invested by the exchange, alongside...
Peer comparison
Common in financial market infrastructure firms that manage clearinghouse settlement cycles.
Metric ID:
current_liabilities_invested_deposits_delivery_contracts_0ca5c8Historical Data
8 periods
| 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% |
Range$1.12B – $4.44B
CAGR+57.5%
Avg YoY Growth+64.4%
Median YoY Growth+62.2%
Invested deposits, delivery contracts payable and unsettled variation margin at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's invested deposits, delivery contracts payable and unsettled variation margin?
- Intercontinental Exchange (ICE) reported invested deposits, delivery contracts payable and unsettled variation margin of $4.02B in Q1 2026.
- How has Intercontinental Exchange's invested deposits, delivery contracts payable and unsettled variation margin changed year-over-year?
- Intercontinental Exchange's invested deposits, delivery contracts payable 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 payable and unsettled variation margin?
- Over 2 years (2023 to 2025), Intercontinental Exchange's invested deposits, delivery contracts payable 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 payable and unsettled variation margin mean?
- Short-term obligations related to invested member deposits and pending contract settlements.