Intercontinental Exchange Short-term restricted investments increased by 154.7% to $629.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.9%, from $594.00M to $629.00M.
An increase reflects higher collateral requirements or regulatory mandates, potentially signaling increased market activity or risk management needs.
These are short-term financial instruments that are restricted for specific uses, such as collateral for clearing operat...
Standard for clearinghouses and financial exchanges; peers will show similar line items related to clearing fund requirements.
current_assets_restricted_investments_current| Q4 '22 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $735.00M | $730.00M | $680.00M | $0.00 | $500.00M | $500.00M | $594.00M | $617.00M | $124.00M | $247.00M | $629.00M |
| QoQ Change | — | — | -0.7% | -6.8% | -100.0% | — | +0.0% | +18.8% | +3.9% | -79.9% | +99.2% | +154.7% |
| YoY Change | — | — | — | — | — | -32.0% | -31.5% | -12.6% | — | -75.2% | -50.6% | +5.9% |