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Intercontinental Exchange ICE CDS clearing — Total revenues

Other product segments

Cash equities and equity options
$1.09B+28.9%
Data and network technology
$722M
Energy futures and options
$518M-12.9%
Fixed income data and analytics
$333M+8.8%
Data and connectivity services
$287M+12.5%
Servicing software
$226M+2.7%
Origination technology
$197M+5.3%
Financial futures and options
$192M+21.5%
Listings
$129M+4.9%
OTC and other
$111M+15.6%
Agricultural and metals futures and options
$87M+33.8%
Data and analytics
$69M+4.5%
Closing solutions
$65M+12.1%
Fixed income execution
$31M-3.1%

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SNDAResident revenue — Total revenues
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Other financials

Income statement

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Revenue$3.6B+10.7%
Operating income$1.4B+7.2%
Net income$958.0M+12.6%
EPS (diluted)$1.69+14.2%

Balance sheet

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Cash & equivalents$1.1B+6.4%
Total debt$20.5B+4.4%
Total equity$29.6B+3.9%
Total assets$174.25B+20.9%

Cash flow

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Operating cash flow$2.0B+32.7%
CapEx$144.0M+140%
Free cash flow$1.9B+28.2%

Valuation

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Market cap$84.12B-21.9%
Enterprise value$103.58B-18.0%
P/E20.8×-15.0×
P/S6.3×-2.3×

Profitability

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Operating margin40.7%+3.3pp
Net margin30.1%+6.2pp
FCF margin37.8%+2.3pp

Returns & leverage

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Return on equity13.9%+3.0pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 itemExchangesFixed Income and Data ServicesMortgage TechnologyConsolidated
Data and connectivity services287287
Listings129129
Fixed income execution3131
CDS clearing8383
Fixed income data and analytics333333
Data and network technology198198
Origination technology197197
Closing solutions6565

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Intercontinental Exchange's CDS clearing — total revenues?
Intercontinental Exchange (ICE) reported CDS clearing — total revenues of $83M in Q2 2026.
How has Intercontinental Exchange's CDS clearing — total revenues changed year-over-year?
Intercontinental Exchange's CDS clearing — total revenues increased by 1.2% year-over-year, from $82M to $83M.
What is the long-term trend for Intercontinental Exchange's CDS clearing — total revenues?
Over 4 years (2021 to 2025), Intercontinental Exchange's CDS clearing — total revenues has grown at a 15.2% compound annual growth rate (CAGR), from $192M to $338M.
What does CDS clearing — total revenues mean?
This metric represents the total gross revenue generated from credit default swap (CDS) clearing services provided to financial market participants. It encompasses fees earned from clearing, settlement, and risk management activities associated with credit derivatives, reflecting the volume and activity levels within the credit markets. This revenue stream is a critical component of the company's post-trade services and financial infrastructure offerings.

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