Current Assets
Short-term restricted investments
Intercontinental Exchange Short-term restricted investments increased by 40.5% to $884M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 43.3%, from $617M to $884M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase reflects higher collateral requirements or regulatory mandates, potentially signaling increased market activity or risk management needs.
Detailed definition
These are short-term financial instruments that are restricted for specific uses, such as collateral for clearing operat...
Peer comparison
Standard for clearinghouses and financial exchanges; peers will show similar line items related to clearing fund requirements.
Metric ID:
current_assets_restricted_investments_currentHistorical Data
13 periods
| Q4 '22 | 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 | $0 | $735M | $730M | $680M | $0 | $500M | $500M | $594M | $617M | $124M | $247M | $629M | $884M |
| QoQ Change | — | — | -0.7% | -6.8% | -100.0% | — | +0.0% | +18.8% | +3.9% | -79.9% | +99.2% | +154.7% | +40.5% |
| YoY Change | — | — | — | — | — | -32.0% | -31.5% | -12.6% | — | -75.2% | -50.6% | +5.9% | +43.3% |
Range$0 – $884M
Avg YoY Growth-21.8%
Median YoY Growth-31.5%
Current Streak3 quarters growth
Short-term restricted investments at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's short-term restricted investments?
- Intercontinental Exchange (ICE) reported short-term restricted investments of $884M in Q1 2026.
- How has Intercontinental Exchange's short-term restricted investments changed year-over-year?
- Intercontinental Exchange's short-term restricted investments increased by 43.3% year-over-year, from $617M to $884M.
- What does short-term restricted investments mean?
- Short-term investments that are legally restricted for specific operational or regulatory purposes.