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Total Liabilities at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$15.26B-20.1%
CME Group logo
CME GroupCME
$175.38B+34.1%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$5.7B+318%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$15.37B+36.5%
Tradeweb Markets Inc. logo
Tradeweb Markets Inc.TW
$986.11M+19.9%
S&P Global logo
S&P GlobalSPGI
$24.59B+10.9%

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+43.3%

Valuation

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Market cap$75.71B-9.9%
Enterprise value$95.83B-8.0%
P/E19.3×-10.9×
P/S5.8×-1.1×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp

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:Liabilities.

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 total liabilities?
Intercontinental Exchange (ICE) reported total liabilities of $149.62B in Q1 2026.
How has Intercontinental Exchange's total liabilities changed year-over-year?
Intercontinental Exchange's total liabilities increased by 30.3% year-over-year, from $114.83B to $149.62B.
What is the long-term trend for Intercontinental Exchange's total liabilities?
Over 5 years (2020 to 2025), Intercontinental Exchange's total liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $106.57B to $107.9B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and lenders.
How do you interpret total liabilities?
An increase suggests higher leverage or expansion of operations, while a decrease indicates debt repayment or reduced operational obligations.
How does total liabilities compare across companies?
Standard across all public companies; peers in financial services often carry higher liabilities due to clearinghouse operations.