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Restricted Investments, Noncurrent

Intercontinental Exchange Restricted Investments, Noncurrent decreased by 50.4% to $70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.1%, from $66M to $70M.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase may indicate higher regulatory capital requirements or specific collateral obligations, while a decrease suggests a release of restrictions.

Detailed definition

These are long-term investments that are legally or contractually restricted from being used for general corporate purpo...

Peer comparison

Common in highly regulated financial services firms; peers with similar clearinghouse operations show comparable restricted holdings.

Metric ID: other_restricted_investments_noncurrent

Historical Data

11 periods
 Q4 '22Q2 '23Q3 '23Q4 '23Q1 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0$199M$199M$0$62M$2M$66M$66M$129M$141M$70M
QoQ Change+0.0%-100.0%-96.8%>999%+0.0%+95.5%+9.3%-50.4%
YoY Change+6.5%>999%+6.1%
Range$0$199M
Avg YoY Growth>999%
Median YoY Growth+6.5%

Frequently Asked Questions

What is Intercontinental Exchange's restricted investments, noncurrent?
Intercontinental Exchange (ICE) reported restricted investments, noncurrent of $70M in Q1 2026.
How has Intercontinental Exchange's restricted investments, noncurrent changed year-over-year?
Intercontinental Exchange's restricted investments, noncurrent increased by 6.1% year-over-year, from $66M to $70M.
What does restricted investments, noncurrent mean?
Long-term investments that cannot be used for general business operations due to legal or contractual restrictions.