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Intercontinental Exchange ICE Invested deposits, delivery contracts payable and unsettled variation margin

Invested deposits, delivery contracts payable and unsettled variation margin at other companies

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$2.32B-55.5%

Other financials

Income statement

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Revenue$3.7B+13.5%
Operating income$1.7B+36.4%
Net income$1.4B+77.3%
EPS (diluted)$2.48+79.7%

Balance sheet

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Cash & equivalents$863.0M+10.2%
Total debt$21.0B+1.8%
Total equity$29.5B+5.4%
Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%
CapEx$64.0M-24.7%
Free cash flow$1.3B+43.2%

Valuation

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Market cap$82.45B-21.4%
Enterprise value$102.57B-17.0%
P/E21×-13.9×
P/S6.3×-2.0×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp
FCF margin35.7%+1.8pp

Returns & leverage

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Return on equity13.7%+3.4pp
Debt / equity0.7×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept ice:InvestedDepositsDeliveryContractsPayableAndUnsettledVariationMarginCurrent.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's invested deposits, delivery contracts payable and unsettled variation margin?
Intercontinental Exchange (ICE) reported invested deposits, delivery contracts payable and unsettled variation margin of $4.02B in Q1 2026.
How has Intercontinental Exchange's invested deposits, delivery contracts payable and unsettled variation margin changed year-over-year?
Intercontinental Exchange's invested deposits, delivery contracts payable and unsettled variation margin decreased by 2.3% year-over-year, from $4.11B to $4.02B.
What is the long-term trend for Intercontinental Exchange's invested deposits, delivery contracts payable and unsettled variation margin?
Over 2 years (2023 to 2025), Intercontinental Exchange's invested deposits, delivery contracts payable and unsettled variation margin has grown at a 56.4% compound annual growth rate (CAGR), from $1.81B to $4.44B.
What does invested deposits, delivery contracts payable and unsettled variation margin mean?
This captures the cash and cash equivalents received from clearing members that are invested by the exchange, alongside obligations related to pending delivery contracts. It reflects the liquidity management aspect of the clearing business where the exchange acts as an intermediary for settlement. These liabilities are typically offset by corresponding assets held in highly liquid investments.