Discontinued — last reported Q2 '21
Restricted Cash
Intercontinental Exchange Restricted Cash decreased by 33.4% to $748.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 34.5%, from $1.14B to $748.00M. Over 5 years (FY 2020 to FY 2025), Restricted Cash shows a downward trend with a -5.6% CAGR.
Analysis
How to read this metric
An increase suggests higher regulatory or contractual obligations, potentially reducing operational liquidity, while a decrease may indicate the release of restricted funds.
Detailed definition
Cash balances that are legally or contractually restricted from being used for general corporate purposes. This often in...
Peer comparison
Standard line item for all major banks; peers disclose this to clarify the portion of cash that is not immediately available for deployment.
restricted_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.05B | $1.05B | $1.04B | $1.10B | $6.05B | $6.03B | $6.15B | $6.15B | $5.41B | $471.00M | $531.00M | $1.23B | $1.25B | $1.24B | $1.14B | $1.24B | $1.25B | $1.12B | $748.00M |
| QoQ Change | — | -0.1% | -1.0% | +6.4% | +449.0% | -0.2% | +1.9% | -0.1% | -11.9% | -91.3% | +12.7% | +131.1% | +2.0% | -0.7% | -8.1% | +8.1% | +1.4% | -10.3% | -33.4% |
| YoY Change | — | — | — | — | +477.9% | +477.2% | +494.1% | +458.1% | -10.5% | -92.2% | -91.4% | -80.0% | -76.9% | +163.9% | +115.1% | +0.7% | +0.0% | -9.7% | -34.5% |
Restricted Cash at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's restricted cash?
- Intercontinental Exchange (ICE) reported restricted cash of $748.00M in Q4 2025.
- How has Intercontinental Exchange's restricted cash changed year-over-year?
- Intercontinental Exchange's restricted cash decreased by 34.5% year-over-year, from $1.14B to $748.00M.
- What is the long-term trend for Intercontinental Exchange's restricted cash?
- Over 5 years (2020 to 2025), Intercontinental Exchange's restricted cash has grown at a -5.6% compound annual growth rate (CAGR), from $1.00B to $748.00M.
- What does restricted cash mean?
- Cash that is set aside for specific purposes and cannot be used for general business needs.