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Intercontinental Exchange ICE Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Intercontinental Exchange in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Intercontinental Exchange’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001571949-26-000011
| Line item | As of June 30, 2026 (Unaudited) | As of December 31, 2025 |
|---|---|---|
| Short-term restricted investments | 886 | 629 |
| Cash and cash equivalent margin deposits and guaranty funds | 114,599 | 76,789 |
| Invested deposits, delivery contracts receivable and unsettled variation margin | 2,313 | 4,437 |
| Customer accounts receivable, net of allowance for doubtful accounts of $18 and $21 at June 30, 2026 and December 31, 2025, respectively | 1,869 | 1,552 |
| Prepaid expenses and other current assets | 703 | 786 |
| Total current assets | 122,064 | 85,778 |
| Property and equipment, net | 2,884 | 2,691 |
| Other non-current assets: |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is Intercontinental Exchange's accounts receivable?
- Intercontinental Exchange (ICE) reported accounts receivable of $1.87B in Q2 2026.
- How has Intercontinental Exchange's accounts receivable changed year-over-year?
- Intercontinental Exchange's accounts receivable increased by 13.2% year-over-year, from $1.65B to $1.87B.
- What is the long-term trend for Intercontinental Exchange's accounts receivable?
- Over 5 years (2020 to 2025), Intercontinental Exchange's accounts receivable has grown at a 4.8% compound annual growth rate (CAGR), from $1.23B to $1.55B.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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