Operating
Increase (Decrease) In Section 31 Fees Payable
Intercontinental Exchange Increase (Decrease) In Section 31 Fees Payable decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from -$56.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Increase (Decrease) In Section 31 Fees Payable shows an upward trend with a 20.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase indicates a temporary cash inflow from holding regulatory funds, while a decrease indicates a cash outflow as these obligations are settled.
Detailed definition
Represents the net change in liabilities related to regulatory transaction fees collected from market participants on be...
Peer comparison
Common among financial exchanges and clearinghouses that act as collection agents for regulatory bodies.
Metric ID:
operating_increase_decrease_in_section31fees_payableHistorical 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 | $40.00M | -$149.00M | $343.00M | -$7.00M | $122.00M | -$114.00M | -$167.00M | -$105.00M | $55.00M | -$155.00M | $349.00M | -$13.00M | $137.00M | -$128.00M | -$233.00M | -$56.00M | $149.00M | -$409.00M | $632.00M | $0.00 |
| QoQ Change | — | -472.5% | +330.2% | -102.0% | >999% | -193.4% | -46.5% | +37.1% | +152.4% | -381.8% | +325.2% | -103.7% | >999% | -193.4% | -82.0% | +76.0% | +366.1% | -374.5% | +254.5% | -100.0% |
| YoY Change | — | — | — | — | +205.0% | +23.5% | -148.7% | <-999% | -54.9% | -36.0% | +309.0% | +87.6% | +149.1% | +17.4% | -166.8% | -330.8% | +8.8% | -219.5% | +371.2% | +100.0% |
Range-$409.00M – $632.00M
CAGR-100.0%
Avg YoY Growth-67.8%
Median YoY Growth+13.1%
Increase (Decrease) In Section 31 Fees Payable at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's increase (decrease) in section 31 fees payable?
- Intercontinental Exchange (ICE) reported increase (decrease) in section 31 fees payable of $0.00 in Q1 2026.
- How has Intercontinental Exchange's increase (decrease) in section 31 fees payable changed year-over-year?
- Intercontinental Exchange's increase (decrease) in section 31 fees payable increased by 100.0% year-over-year, from -$56.00M to $0.00.
- What is the long-term trend for Intercontinental Exchange's increase (decrease) in section 31 fees payable?
- Over 4 years (2021 to 2025), Intercontinental Exchange's increase (decrease) in section 31 fees payable has grown at a 20.5% compound annual growth rate (CAGR), from $150.00M to $316.00M.
- What does increase (decrease) in section 31 fees payable mean?
- The net change in regulatory transaction fees collected from customers but not yet paid to government authorities.