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Intercontinental Exchange ICE Gains (losses) - FVO: changes in fair value
Gains (losses) - FVO: changes in fair value at other companies
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Where this comes from
Reported directly by Intercontinental Exchange in its filing.
Tagged under the XBRL concept us-gaap:FairValueOptionChangesInFairValueGainLoss1.
The source filing: Intercontinental Exchange’s 10-K, filed February 5, 2026.
- Filed
- Feb 5, 2026, 8:24 AM EST
- Fiscal year
- FY2025
- Accession
- 0001571949-26-000004
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Depreciation and amortization | 1,560 | 1,537 | 1,215 |
| Stock-based compensation | 238 | 231 | 257 |
| Deferred taxes | 82 | (142) | (329) |
| Fair value loss on Promissory Note | — | — | 160 |
| (Gain)/Loss on investments | (55) | 1 | 4 |
| Net (income)/losses from unconsolidated investees | (79) | 62 | 122 |
| Other | 50 | 55 | 63 |
| Changes in assets and liabilities: |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Intercontinental Exchange's gains (losses) - FVO: changes in fair value?
- Intercontinental Exchange (ICE) reported gains (losses) - FVO: changes in fair value of $0 in Q4 2025.
- What does gains (losses) - FVO: changes in fair value mean?
- This metric captures the unrealized gains or losses resulting from the revaluation of financial instruments or assets carried at fair value. It reflects market-driven fluctuations in the value of specific balance sheet items that do not involve realized cash transactions.
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