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Intercontinental Exchange ICE Fixed Income and Data Services Segment — Goodwill

Other segment segments

Mortgage Technology Segment
$17.61B0.0%
Exchanges Segment
$8.16B-0.2%

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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:Goodwill.

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 itemExchanges SegmentFixed Income and Data Services SegmentMortgage Technology SegmentTotal Consolidated
Goodwill balance at December 31, 2025$8,175$4,864$17,607$30,646
Foreign currency translation(12)(1)(1)(14)
Goodwill balance at June 30, 2026$8,163$4,863$17,606$30,632

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Intercontinental Exchange's fixed income and data services segment — goodwill?
Intercontinental Exchange (ICE) reported fixed income and data services segment — goodwill of $4.86B in Q2 2026.
How has Intercontinental Exchange's fixed income and data services segment — goodwill changed year-over-year?
Intercontinental Exchange's fixed income and data services segment — goodwill decreased by 0.0% year-over-year, from $4.86B to $4.86B.
What does fixed income and data services segment — goodwill mean?
The intangible asset representing the premium paid over the fair value of net identifiable assets during acquisitions within the fixed income and data services segment. It reflects the value of brand reputation, customer relationships, and synergies acquired.

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