Discontinued — last reported Q3 '23

Other

Restricted Investments, Noncurrent

Intercontinental Exchange Restricted Investments, Noncurrent increased by 9.3% to $141.00M in Q4 2025 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2019
Last reportedQ3 2023

How to read this metric

An increase may indicate higher regulatory capital requirements or specific collateral obligations, while a decrease suggests a release of restrictions.

Detailed definition

These are long-term investments that are legally or contractually restricted from being used for general corporate purpo...

Peer comparison

Common in highly regulated financial services firms; peers with similar clearinghouse operations show comparable restricted holdings.

Metric ID: other_restricted_investments_noncurrent

Historical Data

10 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$0.00$199.00M$199.00M$0.00$62.00M$0.00$66.00M$66.00M$129.00M$141.00M
QoQ Change+0.0%-100.0%-100.0%+0.0%+95.5%+9.3%
YoY Change+6.5%
Range$0.00$199.00M
Avg YoY Growth+6.5%
Median YoY Growth+6.5%
Current Streak4 quarters growth

Frequently Asked Questions

What is Intercontinental Exchange's restricted investments, noncurrent?
Intercontinental Exchange (ICE) reported restricted investments, noncurrent of $141.00M in Q4 2025.
What does restricted investments, noncurrent mean?
Long-term investments that cannot be used for general business operations due to legal or contractual restrictions.