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Intercontinental Exchange ICE Proceeds from invested margin deposits

Proceeds from invested margin deposits at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
Elevance Health logo
Elevance HealthELV
$3.09B-25.4%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
-$976M-578%
FBR
Franklin BSP Realty TrustFBRT
$3.6M
NYM
NYMTNYMT
Invesco Mortgage Capital logo
Invesco Mortgage CapitalIVR

Other financials

Income statement

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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

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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

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Operating cash flow$1.3B+37.3%
CapEx$64.0M-24.7%
Free cash flow$1.3B+43.3%

Valuation

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Market cap$75.71B-9.9%
Enterprise value$95.83B-8.0%
P/E19.3×-10.9×
P/S5.8×-1.1×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp

Returns & leverage

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Return on equity13.7%+3.4pp
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 ice:ProceedsFromInvestedMarginDeposits.

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 proceeds from invested margin deposits?
Intercontinental Exchange (ICE) reported proceeds from invested margin deposits of $1.42B in Q1 2026.
How has Intercontinental Exchange's proceeds from invested margin deposits changed year-over-year?
Intercontinental Exchange's proceeds from invested margin deposits increased by 196.0% year-over-year, from $481M to $1.42B.
What is the long-term trend for Intercontinental Exchange's proceeds from invested margin deposits?
Over 2 years (2022 to 2025), Intercontinental Exchange's proceeds from invested margin deposits has grown at a -21.4% compound annual growth rate (CAGR), from $7.48B to $4.62B.
What does proceeds from invested margin deposits mean?
Cash received from selling or maturing investments made with customer margin deposits.
How do you interpret proceeds from invested margin deposits?
Higher proceeds indicate a higher turnover or maturity of the underlying investment portfolio held against margin requirements.
How does proceeds from invested margin deposits compare across companies?
Common in clearinghouses and exchanges that manage significant collateral balances.