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Intercontinental Exchange ICE Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

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$1.39B+55.6%

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 ratio0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
Intercontinental Exchange (ICE) reported investment and other (expense) income, net of $24M in Q1 2026.
How has Intercontinental Exchange's investment and other (expense) income, net changed year-over-year?
Intercontinental Exchange's investment and other (expense) income, net decreased by 27.3% year-over-year, from $33M to $24M.
What is the long-term trend for Intercontinental Exchange's investment and other (expense) income, net?
Over 4 years (2021 to 2025), Intercontinental Exchange's investment and other (expense) income, net has grown at a 230.3% compound annual growth rate (CAGR), from $1M to $119M.
What does investment and other (expense) income, net mean?
This captures income or expenses derived from non-core activities, such as returns on cash balances, equity method investments, or other financial assets. It reflects the company's secondary financial management activities outside of its primary exchange operations.