What is Intercontinental Exchange's short-term borrowings?

Intercontinental Exchange (ICE) reported short-term borrowings of $1.75B in Q1 2026.

How has Intercontinental Exchange's short-term borrowings changed year-over-year?

Intercontinental Exchange's short-term borrowings decreased by 40.3% year-over-year, from $2.93B to $1.75B.

What is the long-term trend for Intercontinental Exchange's short-term borrowings?

Over 5 years (2020 to 2025), Intercontinental Exchange's short-term borrowings has grown at a -15.6% compound annual growth rate (CAGR), from $2.41B to $1.04B.

What does short-term borrowings mean?

Debt obligations that the company must pay back within the next twelve months.

Current Liabilities

Short-Term Borrowings

Intercontinental Exchange Short-Term Borrowings increased by 69.2% to $1.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 40.3%, from $2.93B to $1.75B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -15.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

CategoryLiquidity

SignalLower is better

VolatilityModerate

First reportedQ4 2014

Last reportedQ1 2026Apr 30, 2026

How to read this metric

Higher levels may indicate increased reliance on short-term financing to manage liquidity, while lower levels suggest a stronger cash position or reliance on long-term debt.

Detailed definition

This represents debt obligations that are due for repayment within one year, excluding the current portion of long-term...

Peer comparison

Commonly used by peers to assess short-term solvency and interest rate sensitivity.

Metric ID: short_term_borrowings

Historical Data

20 periods

	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	Q1 '26
Value	$318M	$1.83B	$1.52B	$1.78B	$4M	$7M	$4M	$0	$0	$2.26B	$1.95B	$1.92B	$3.23B	$2.62B	$3.03B	$2.93B	$1.85B	$1.67B	$1.04B	$1.75B
QoQ Change	—	+475.8%	-16.9%	+16.8%	-99.8%	+75.0%	-42.9%	-100.0%	—	—	-13.4%	-1.9%	+68.8%	-19.0%	+15.6%	-3.1%	-36.9%	-9.9%	-37.9%	+69.2%
YoY Change	—	—	—	—	-98.7%	-99.6%	-99.7%	-100.0%	-100.0%	>999%	>999%	—	—	+16.0%	+54.9%	+53.0%	-42.8%	-36.3%	-65.8%	-40.3%

Range$0 – $3.23B

CAGR+43.2%

Avg YoY Growth>999%

Median YoY Growth-41.5%

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Frequently Asked Questions

What is Intercontinental Exchange's short-term borrowings?: Intercontinental Exchange (ICE) reported short-term borrowings of $1.75B in Q1 2026.
How has Intercontinental Exchange's short-term borrowings changed year-over-year?: Intercontinental Exchange's short-term borrowings decreased by 40.3% year-over-year, from $2.93B to $1.75B.
What is the long-term trend for Intercontinental Exchange's short-term borrowings?: Over 5 years (2020 to 2025), Intercontinental Exchange's short-term borrowings has grown at a -15.6% compound annual growth rate (CAGR), from $2.41B to $1.04B.
What does short-term borrowings mean?: Debt obligations that the company must pay back within the next twelve months.