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Intercontinental Exchange ICE Fixed Income and Data Services Segment — Transaction-based expenses
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Where this comes from
Reported directly by Intercontinental Exchange in its filing.
Tagged under the XBRL concept ice:TransactionBasedExpenses.
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
| Six Months Ended June 30, 2026: | Exchanges Segment | Fixed Income and Data Services Segment | Mortgage Technology Segment | Total Consolidated |
|---|---|---|---|---|
| Total revenues (1) | $4,879 | $1,302 | $1,096 | $7,277 |
| Transaction-based expenses | 1,634 | — | — | 1,634 |
| Total revenues, less transaction-based expenses | $3,245 | $1,302 | $1,096 | $5,643 |
| Timing of Revenue Recognition | ||||
| Services transferred at a point in time | $2,085 | $234 | $284 | $2,603 |
| Services transferred over time | 1,160 | 1,068 | 812 | 3,040 |
| Total revenues, less transaction-based expenses | $3,245 | $1,302 | $1,096 | $5,643 |
| (1) Included in total revenues is revenue related to net interest income earned on cash margin received from clearing members at certain ICE clearing houses. These amounts were $66 million and $54 million recorded in our Exchanges and Fixed Income and Data Services segments, respectively. |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is Intercontinental Exchange's fixed income and data services segment — transaction-based expenses?
- Intercontinental Exchange (ICE) reported fixed income and data services segment — transaction-based expenses of $0 in Q2 2026.
- What does fixed income and data services segment — transaction-based expenses mean?
- Direct costs incurred that are strictly tied to the execution and clearing of transactions within the fixed income and data services segment. These expenses fluctuate directly with trading volumes and are essential for facilitating market operations.
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