Intercontinental Exchange Invested deposits, delivery contracts payable and unsettled variation margin increased by 68.3% to $4.44B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 105.1%, from $2.16B to $4.44B. Over 2 years (FY 2023 to FY 2025), Invested deposits, delivery contracts payable and unsettled variation margin shows an upward trend with a 56.4% CAGR.
Fluctuations generally track the volume of open interest and the timing of physical delivery cycles in commodity markets.
This captures the cash and cash equivalents received from clearing members that are invested by the exchange, alongside...
Common in financial market infrastructure firms that manage clearinghouse settlement cycles.
current_liabilities_invested_deposits_delivery_contracts_0ca5c8| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|
| Value | $1.81B | $1.12B | $2.16B | $4.11B | $2.95B | $2.64B | $4.44B |
| QoQ Change | — | -38.3% | +93.3% | +90.0% | -28.3% | -10.6% | +68.3% |
| YoY Change | — | — | +19.2% | — | — | +135.6% | +105.1% |