What is Intercontinental Exchange's other financing?

Intercontinental Exchange (ICE) reported other financing of $24M in Q1 2026.

How has Intercontinental Exchange's other financing changed year-over-year?

Intercontinental Exchange's other financing increased by 500.0% year-over-year, from -$6M to $24M.

What is the long-term trend for Intercontinental Exchange's other financing?

Over 3 years (2021 to 2025), Intercontinental Exchange's other financing has grown at a -1.0% compound annual growth rate (CAGR), from $35M to $34M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Intercontinental Exchange ICE Other Financing

Other Financing at other companies

CME GroupCME

-$4.4M0.0%

MarketAxessMKTX

$0—

Coinbase Global, Inc.COIN

$18.67M+1.9%

Jefferies Financial GroupJEF

$8.04M-43.4%

Radian GroupRDN

-$3.72M-2,451%

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+43.2%

Valuation

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Market cap$76.41B-27.2%

Enterprise value$96.53B-22.0%

P/E19.4×-15.5×

P/S5.8×-2.5×

Profitability

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Operating margin41.1%+4.4pp

Net margin30.1%+7.2pp

FCF margin35.7%+1.8pp

Returns & leverage

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Intercontinental Exchange (ICE) reported other financing of $24M in Q1 2026.
How has Intercontinental Exchange's other financing changed year-over-year?: Intercontinental Exchange's other financing increased by 500.0% year-over-year, from -$6M to $24M.
What is the long-term trend for Intercontinental Exchange's other financing?: Over 3 years (2021 to 2025), Intercontinental Exchange's other financing has grown at a -1.0% compound annual growth rate (CAGR), from $35M to $34M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.