Margin deposits and guaranty funds
Intercontinental Exchange 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 2 years (FY 2023 to FY 2025), Margin deposits and guaranty funds shows relatively stable performance with a -1.4% CAGR.
Analysis
How to read this metric
An increase reflects higher market activity or increased risk requirements for clearing members, while a decrease may indicate lower trading volumes or reduced margin requirements.
Detailed definition
This represents the collateral held by the exchange from clearing members to secure their obligations. It is a critical...
Peer comparison
Standard for clearinghouses and derivatives exchanges; peers like CME Group report similar segregated collateral balances.
current_liabilities_margin_deposits_and_guaranty_funds_l_d86016Historical Data
| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $78.98B | $78.77B | $82.15B | $83.29B | $86.22B | $83.61B | $76.79B | $117.61B |
| QoQ Change | — | -0.3% | +4.3% | +1.4% | +3.5% | -3.0% | -8.2% | +53.2% |
| YoY Change | — | — | +4.0% | — | — | +6.1% | -6.5% | +41.2% |
Margin deposits and guaranty funds at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's margin deposits and guaranty funds?
- Intercontinental Exchange (ICE) reported margin deposits and guaranty funds of $117.61B in Q1 2026.
- How has Intercontinental Exchange's margin deposits and guaranty funds changed year-over-year?
- Intercontinental Exchange's 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 margin deposits and guaranty funds?
- Over 2 years (2023 to 2025), Intercontinental Exchange's margin deposits and guaranty funds has grown at a -1.4% compound annual growth rate (CAGR), from $78.98B to $76.79B.
- What does margin deposits and guaranty funds mean?
- Collateral held by the exchange from clearing members to guarantee their trading obligations.