ICE · 10-Q · 2026Q2 · Full report
Liquidity and Cash Position
Intercontinental Exchange, Inc. · 2026-07-30 · Importance 58 · Surprise 56 · From source text
Consolidated cash and cash equivalents increased to $1.1 billion at June 30, 2026 from $837 million at December 31, 2025. Cash and cash equivalent margin deposits and guaranty funds increased to $114.6 billion from $76.8 billion, while restricted investments increased to $1.0 billion from $770 million. Operating cash flow rose $852 million to $3.324 billion for the six months, driven by higher net income, non-cash fair-value gains, deferred-tax adjustments and working-capital changes. Unrestricted cash held by non-U.S. subsidiaries was $503 million.
Key facts
- Net cash provided by operating activities was $3,324 million for the six months ended June 30, 2026 and $2,472 million for the six months ended June 30, 2025. source
- Intercontinental Exchange, Inc.'s consolidated cash and cash equivalents were $1.1 billion as of June 30, 2026 and $837 million as of December 31, 2025. source
- Intercontinental Exchange, Inc. reported net cash provided by financing activities of $34,906 million for the six months ended June 30, 2026 and $2,855 million for the six months ended June 30, 2025. source
- Intercontinental Exchange, Inc.'s net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds was $37,939 million for the six months ended June 30, 2026 and $4,277 million for the six months ended June 30, 2025. source
- Intercontinental Exchange, Inc. had $114.6 billion and $76.8 billion of cash and cash equivalent margin deposits and guaranty funds as of June 30, 2026 and December 31, 2025, respectively. source
- As of June 30, 2026, $1.2 billion of the $3.9 billion Credit Facility was required to back-stop the amount outstanding under Intercontinental Exchange, Inc.'s Commercial Paper Program and $168 million was required to support certain broker-dealer and other subsidiary commitments, leaving $2.5 billion available. source
- The change in Intercontinental Exchange, Inc.'s cash and cash equivalent margin deposits and guaranty fund liability increased $31.4 billion during the six months ended June 30, 2026 compared to the comparable period in 2025. source
- Intercontinental Exchange, Inc. had $1.0 billion and $770 million in short-term and long-term restricted investments as of June 30, 2026 and December 31, 2025, respectively. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | +21.7% | Intercontinental Exchange, Inc. had $114.6 billion and $76.8 billion of cash and cash equivalent margin deposits and guaranty funds as of… |
| liability | negative | realized | -21.7% | Intercontinental Exchange, Inc. had $114.6 billion and $76.8 billion of cash and cash equivalent margin deposits and guaranty funds as of… |
| cash | positive | realized | +19.3% | Intercontinental Exchange, Inc.'s net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash… |
| cash | positive | realized | +18.4% | Intercontinental Exchange, Inc. reported net cash provided by financing activities of $34,906 million for the six months ended June 30,… |
| cash | positive | realized | +18.0% | The change in Intercontinental Exchange, Inc.'s cash and cash equivalent margin deposits and guaranty fund liability increased $31.4… |
| liability | negative | realized | -18.0% | The change in Intercontinental Exchange, Inc.'s cash and cash equivalent margin deposits and guaranty fund liability increased $31.4… |
| cash | positive | realized | +0.1% | Intercontinental Exchange, Inc.'s consolidated cash and cash equivalents were $1.1 billion as of June 30, 2026 and $837 million as of… |