Investing
Purchases Of Investments From Margin Deposits
Intercontinental Exchange Purchases Of Investments From Margin Deposits decreased by 32.6% to $1.72B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.5%, from $2.34B to $1.72B. Over 2 years (FY 2022 to FY 2025), Purchases Of Investments From Margin Deposits shows relatively stable performance with a -0.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2022
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Fluctuations reflect changes in the volume of collateral held and the company's strategy for managing the yield on those deposits.
Detailed definition
Represents the cash outflow used to invest funds held as margin deposits or guaranty funds. These investments are typica...
Peer comparison
Standard for exchanges and clearinghouses that manage significant customer collateral.
Metric ID:
investing_purchases_of_investments_from_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 | $1.73B | $1.73B | $1.73B | $1.73B | $228.00M | $536.00M | $322.00M | $0.00 | $533.00M | $2.34B | $998.00M | $975.00M | $2.56B | $1.72B |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -86.8% | +135.1% | -39.9% | -100.0% | — | +339.8% | -57.4% | -2.3% | +162.2% | -32.6% |
| YoY Change | — | — | — | — | -86.8% | — | — | — | +133.8% | +337.3% | +209.9% | — | +379.5% | -26.5% |
Range$0.00 – $2.56B
CAGR-0.2%
Avg YoY Growth+157.9%
Median YoY Growth+171.9%
Purchases Of Investments From Margin Deposits at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's purchases of investments from margin deposits?
- Intercontinental Exchange (ICE) reported purchases of investments from margin deposits of $1.72B in Q1 2026.
- How has Intercontinental Exchange's purchases of investments from margin deposits changed year-over-year?
- Intercontinental Exchange's purchases of investments from margin deposits decreased by 26.5% year-over-year, from $2.34B to $1.72B.
- What is the long-term trend for Intercontinental Exchange's purchases of investments from margin deposits?
- Over 2 years (2022 to 2025), Intercontinental Exchange's purchases of investments from margin deposits has grown at a -0.4% compound annual growth rate (CAGR), from $6.94B to $6.87B.
- What does purchases of investments from margin deposits mean?
- Cash spent to invest funds held as collateral from customers.