Financing
Increase (Decrease) Margin Deposits And Guaranty Funds
Intercontinental Exchange Increase (Decrease) Margin Deposits And Guaranty Funds decreased by 862.9% to -$41.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1271.2%, from -$3.00B to -$41.12B. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) Margin Deposits And Guaranty Funds shows an upward trend with a -53.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Increases often correlate with higher market volatility or increased trading activity, while decreases may reflect lower market risk or reduced open interest.
Detailed definition
This represents the net change in cash held as collateral for clearing and exchange operations. For financial exchanges,...
Peer comparison
Specific to exchange operators and clearinghouses; highly dependent on market cycles.
Metric ID:
financing_increase_decrease_margin_deposits_and_guaranty_fundsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$6.31B | -$16.31B | -$41.60B | -$14.15B | -$2.01B | $2.66B | $18.00B | $42.06B | $15.32B | $7.35B | $667.00M | $4.55B | -$5.57B | $1.45B | -$3.90B | -$3.00B | -$2.18B | $2.90B | $5.39B | -$41.12B |
| QoQ Change | — | -158.6% | -155.0% | +66.0% | +85.8% | +232.3% | +576.5% | +133.7% | -63.6% | -52.0% | -90.9% | +582.3% | -222.3% | +126.1% | -368.3% | +23.1% | +27.2% | +232.8% | +86.1% | -862.9% |
| YoY Change | — | — | — | — | +68.1% | +116.3% | +143.3% | +397.2% | +862.2% | +176.3% | -96.3% | -89.2% | -136.3% | -80.2% | -684.6% | -165.9% | +60.8% | +99.4% | +238.2% | <-999% |
Range-$41.60B – $42.06B
CAGR+48.4%
Avg YoY Growth-22.6%
Median YoY Growth+64.5%
Increase (Decrease) Margin Deposits And Guaranty Funds at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's increase (decrease) margin deposits and guaranty funds?
- Intercontinental Exchange (ICE) reported increase (decrease) margin deposits and guaranty funds of -$41.12B in Q1 2026.
- How has Intercontinental Exchange's increase (decrease) margin deposits and guaranty funds changed year-over-year?
- Intercontinental Exchange's increase (decrease) margin deposits and guaranty funds decreased by 1271.2% year-over-year, from -$3.00B to -$41.12B.
- What is the long-term trend for Intercontinental Exchange's increase (decrease) margin deposits and guaranty funds?
- Over 4 years (2021 to 2025), Intercontinental Exchange's increase (decrease) margin deposits and guaranty funds has grown at a -53.4% compound annual growth rate (CAGR), from -$65.70B to $3.11B.
- What does increase (decrease) margin deposits and guaranty funds mean?
- The net change in cash held as collateral for exchange trading activities.