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Intercontinental Exchange ICE Cash liquidity payments, routing and clearing

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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+43.2%

Valuation

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Market cap$70.04B-32.5%
Enterprise value$90.17B-26.3%
P/E17.8×-16.7×
P/S5.4×-2.9×

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 ice:LiquidityPayments.

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 cash liquidity payments, routing and clearing?
Intercontinental Exchange (ICE) reported cash liquidity payments, routing and clearing of $689M in Q1 2026.
How has Intercontinental Exchange's cash liquidity payments, routing and clearing changed year-over-year?
Intercontinental Exchange's cash liquidity payments, routing and clearing increased by 39.5% year-over-year, from $494M to $689M.
What is the long-term trend for Intercontinental Exchange's cash liquidity payments, routing and clearing?
Over 4 years (2021 to 2025), Intercontinental Exchange's cash liquidity payments, routing and clearing has grown at a 6.7% compound annual growth rate (CAGR), from $1.77B to $2.3B.
What does cash liquidity payments, routing and clearing mean?
These represent rebates or incentives paid to market participants to encourage the provision of liquidity on the exchange. These costs are directly tied to transaction volume and are often netted against gross revenue to determine the net economic benefit of trading activity.