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Intercontinental Exchange ICE Purchases Of Investments From Margin Deposits

Purchases Of Investments From Margin Deposits at other companies

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Cboe Global MarketsCBOE
$0-100%
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CignaCI
$362M-62.0%
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Ready CapitalRC
$596.25K
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LPL Financial HoldingsLPLA
$7.27M
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NYMTNYMT

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:PurchasesOfInvestmentsFromMarginDeposits.

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 purchases of investments from margin deposits?
Intercontinental Exchange (ICE) reported purchases of investments from margin deposits of $1.72B in Q1 2026.
How has Intercontinental Exchange's purchases of investments from margin deposits changed year-over-year?
Intercontinental Exchange's purchases of investments from margin deposits decreased by 26.5% year-over-year, from $2.34B to $1.72B.
What is the long-term trend for Intercontinental Exchange's purchases of investments from margin deposits?
Over 2 years (2022 to 2025), Intercontinental Exchange's purchases of investments from margin deposits has grown at a -0.4% compound annual growth rate (CAGR), from $6.94B to $6.87B.
What does purchases of investments from margin deposits mean?
Cash spent to invest funds held as collateral from customers.
How do you interpret purchases of investments from margin deposits?
Fluctuations reflect changes in the volume of collateral held and the company's strategy for managing the yield on those deposits.
How does purchases of investments from margin deposits compare across companies?
Standard for exchanges and clearinghouses that manage significant customer collateral.