Investing
Proceeds from invested margin deposits
Intercontinental Exchange Proceeds from invested margin deposits increased by 26.2% to $1.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 196.0%, from $481.00M to $1.42B. Over 2 years (FY 2022 to FY 2025), Proceeds from invested margin deposits shows a downward trend with a -21.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher proceeds indicate a higher turnover or maturity of the underlying investment portfolio held against margin requirements.
Detailed definition
Represents the cash inflows generated from the maturity or sale of financial instruments purchased using margin deposits...
Peer comparison
Common in clearinghouses and exchanges that manage significant collateral balances.
Metric ID:
investing_proceeds_from_invested_margin_depositsHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.87B | $1.87B | $1.87B | $1.87B | $578.00M | $230.00M | $760.00M | $98.00M | $9.00M | $481.00M | $1.75B | $1.26B | $1.13B | $1.42B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -69.1% | -60.2% | +230.4% | -87.1% | -90.8% | >999% | +264.0% | -28.2% | -10.3% | +26.2% |
| YoY Change | — | — | — | — | -69.1% | — | — | — | -98.4% | +109.1% | +130.4% | >999% | >999% | +196.0% |
Range$9.00M – $1.87B
CAGR-8.1%
Avg YoY Growth>999%
Median YoY Growth+130.4%
Proceeds from invested margin deposits at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's proceeds from invested margin deposits?
- Intercontinental Exchange (ICE) reported proceeds from invested margin deposits of $1.42B in Q1 2026.
- How has Intercontinental Exchange's proceeds from invested margin deposits changed year-over-year?
- Intercontinental Exchange's proceeds from invested margin deposits increased by 196.0% year-over-year, from $481.00M to $1.42B.
- What is the long-term trend for Intercontinental Exchange's proceeds from invested margin deposits?
- Over 2 years (2022 to 2025), Intercontinental Exchange's proceeds from invested margin deposits has grown at a -21.4% compound annual growth rate (CAGR), from $7.48B to $4.62B.
- What does proceeds from invested margin deposits mean?
- Cash received from selling or maturing investments made with customer margin deposits.