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Nasdaq, Inc. NDAQ Default funds and margin deposits

Default funds and margin deposits at other companies

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Other financials

Income statement

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Revenue$2.1B+2.0%
Gross profit$1.4B+13.7%
Operating income$657.0M+20.1%
Net income$519.0M+31.4%
EPS (diluted)$0.91+33.8%

Balance sheet

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Cash & equivalents$1.1B-76.0%
Total debt$9.9B-2.2%
Total equity$12.0B+4.2%
Total assets$27.3B-10.9%

Cash flow

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Operating cash flow$689.0M+3.9%
CapEx$60.0M+22.4%
Free cash flow$629.0M+2.4%

Valuation

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Market cap$49.5B-4.8%
Enterprise value$58.31B+0.6%
P/E25.9×-8.6×
P/S-0.4×

Profitability

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Gross margin65.2%+4.2pp
Operating margin29.4%+4.6pp
Net margin23%+6.7pp
FCF margin24.1%+0.4pp

Returns & leverage

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Return on equity16.2%+4.8pp
Debt / equity0.8×-0.1×
Current ratio0.0×

Where this comes from

Reported directly by Nasdaq, Inc. in its filing.

Tagged under the XBRL concept ndaq:DefaultFundsAndMarginDepositsLiabilities.

The official record: Nasdaq, Inc.’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Nasdaq, Inc.'s default funds and margin deposits?
Nasdaq, Inc. (NDAQ) reported default funds and margin deposits of $2.25B in Q1 2026.
How has Nasdaq, Inc.'s default funds and margin deposits changed year-over-year?
Nasdaq, Inc.'s default funds and margin deposits decreased by 60.4% year-over-year, from $5.69B to $2.25B.
What is the long-term trend for Nasdaq, Inc.'s default funds and margin deposits?
Over 5 years (2020 to 2025), Nasdaq, Inc.'s default funds and margin deposits has grown at a 8.2% compound annual growth rate (CAGR), from $3.94B to $5.84B.
What does default funds and margin deposits mean?
These are funds held by the exchange or clearinghouse as collateral from market participants to mitigate counterparty risk. These deposits are segregated and represent a liability because they must be returned or used to cover defaults. They are essential for the safety and integrity of the clearing process.