What is Intercontinental Exchange's interest paid?

Intercontinental Exchange (ICE) reported interest paid of $209M in Q1 2026.

How has Intercontinental Exchange's interest paid changed year-over-year?

Intercontinental Exchange's interest paid increased by 7.7% year-over-year, from $194M to $209M.

What is the long-term trend for Intercontinental Exchange's interest paid?

Over 4 years (2021 to 2025), Intercontinental Exchange's interest paid has grown at a 17.1% compound annual growth rate (CAGR), from $406M to $764M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Intercontinental Exchange ICE Interest Paid

Interest Paid at other companies

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$126M+0.8%

CME GroupCME

$46.3M+12.7%

MarketAxessMKTX

$3.05M+1,440%

Cboe Global MarketsCBOE

$28.6M+7.1%

Altisource Portfolio SolutionsASPS

$3.13M-31.0%

Tradeweb Markets Inc.TW

$475K-65.7%

Other financials

Income statement

See full

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

See full

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

See full

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$69.62B-27.5%

Enterprise value$89.74B-22.1%

P/E17.7×-14.3×

P/S5.3×-2.3×

Profitability

See full

Operating margin41.1%+4.4pp

Net margin30.1%+7.2pp

FCF margin35.7%+1.8pp

Returns & leverage

See full

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 us-gaap:InterestPaidNet.

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 interest paid?: Intercontinental Exchange (ICE) reported interest paid of $209M in Q1 2026.
How has Intercontinental Exchange's interest paid changed year-over-year?: Intercontinental Exchange's interest paid increased by 7.7% year-over-year, from $194M to $209M.
What is the long-term trend for Intercontinental Exchange's interest paid?: Over 4 years (2021 to 2025), Intercontinental Exchange's interest paid has grown at a 17.1% compound annual growth rate (CAGR), from $406M to $764M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.