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Intercontinental Exchange ICE Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Intercontinental Exchange (ICE) reported increase (decrease) in prepaid expense and other assets of $110M in Q1 2026.
How has Intercontinental Exchange's increase (decrease) in prepaid expense and other assets changed year-over-year?
Intercontinental Exchange's increase (decrease) in prepaid expense and other assets increased by 189.5% year-over-year, from $38M to $110M.
What does increase (decrease) in prepaid expense and other assets mean?
The change in payments made for future services or goods.
How do you interpret increase (decrease) in prepaid expense and other assets?
An increase indicates higher cash outflows for future benefits, while a decrease indicates the consumption of previously paid assets.
How does increase (decrease) in prepaid expense and other assets compare across companies?
Standard working capital metric used to monitor cash conversion cycles.