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Intercontinental Exchange ICE OTC and other — 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%
Agricultural and metals futures and options
$87M+33.8%
CDS clearing
$83M+1.2%
Data and analytics
$69M+4.5%
Closing solutions
$65M+12.1%
Fixed income execution
$31M-3.1%

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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
Agricultural and metals futures and options8787
Financial futures and options192192
Cash equities and equity options1,0851,085
OTC and other111111
Data and connectivity services287287
Listings129129
Fixed income execution3131
CDS clearing8383

Item 1. Consolidated Financial Statements (Unaudited)

FAQ

What is Intercontinental Exchange's OTC and other — total revenues?
Intercontinental Exchange (ICE) reported OTC and other — total revenues of $111M in Q2 2026.
How has Intercontinental Exchange's OTC and other — total revenues changed year-over-year?
Intercontinental Exchange's OTC and other — total revenues increased by 15.6% year-over-year, from $96M to $111M.
What is the long-term trend for Intercontinental Exchange's OTC and other — total revenues?
Over 4 years (2021 to 2025), Intercontinental Exchange's OTC and other — total revenues has grown at a 4.9% compound annual growth rate (CAGR), from $326M to $395M.
What does OTC and other — total revenues mean?
This metric represents the total revenue generated from over-the-counter (OTC) trading services, clearing, and ancillary financial products that fall outside of the company's primary exchange-listed asset classes. It captures the income streams derived from bespoke financial instruments, specialized clearing services, and other non-core transactional activities. This segment reflects the company's ability to monetize niche market needs and provide customized risk management solutions to institutional clients.

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