Filings monitor · ICE

What Intercontinental Exchange, Inc.'s SEC filings said

10-Q for 2026Q3, filed 29 Oct 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Capital Expenditures90 · importance in its document · 10-Q · 2026Q3
   ICE expects approximately $1.1 billion of 2026 capital expenditures, including operational and real-estate spending, plus software development costs eligible for capitalization. Capital expenditures and capitalized software development…
2. Share Repurchase Program83 · importance in its document · 10-Q · 2026Q3
   The Board authorized $3.0 billion of repurchases effective January 1, 2026, then increased the authorization to $4.0 billion effective July 1, 2026. ICE repurchased 10.5 million shares for $1.6 billion during the nine months ended…
3. Investment Fair Value Gains78 · importance in its document · 10-Q · 2026Q3
   ICE recorded $390 million of fair-value gains on equity investments without readily determinable fair values during the nine months ended September 30, 2026, compared with $35 million in 2025. The 2026 gain primarily reflected observable…
4. Acquisition Integration Costs71 · importance in its document · 10-Q · 2026Q3
   ICE incurred $102 million of acquisition-related transaction and integration costs in the nine months ended September 30, 2026, compared with $51 million in 2025; quarterly costs were $49 million versus $9 million. The increase primarily…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 29 Oct 2026

Full report · Filing on EDGAR

• Capital ExpendituresImportance 90
  ICE expects approximately $1.1 billion of 2026 capital expenditures, including operational and real-estate spending, plus software development costs eligible for capitalization. Capital expenditures and capitalized…
• Share Repurchase ProgramImportance 83 · +1 more on this subject
  The Board authorized $3.0 billion of repurchases effective January 1, 2026, then increased the authorization to $4.0 billion effective July 1, 2026. ICE repurchased 10.5 million shares for $1.6 billion during the nine…
• Investment Fair Value GainsImportance 78
  ICE recorded $390 million of fair-value gains on equity investments without readily determinable fair values during the nine months ended September 30, 2026, compared with $35 million in 2025. The 2026 gain primarily…
• Acquisition Integration CostsImportance 71 · +1 more on this subject
  ICE incurred $102 million of acquisition-related transaction and integration costs in the nine months ended September 30, 2026, compared with $51 million in 2025; quarterly costs were $49 million versus $9 million. The…
• Free Cash Flow TrendsImportance 64
  For the nine months ended September 30, 2026, operating cash flow increased 32.5% to $4.486 billion from $3.387 billion. Free cash flow rose 33.5% to $3.822 billion from $2.862 billion, while adjusted free cash flow…
• Liquidity and Cash PositionImportance 59
  Consolidated cash and cash equivalents were $936 million at September 30, 2026, compared with $837 million at December 31, 2025; restricted cash and cash equivalents increased to $4.5 billion from $988 million,…
• Operating Income and MarginsImportance 59
  Consolidated operating income increased from $3.692 billion to $4.466 billion for the nine months ended September 30, 2026, and from $1.174 billion to $1.410 billion for the third quarter, increases of approximately…
• Income Tax ExpenseImportance 57
  Consolidated income tax expense increased to $1.1 billion for the nine months ended September 30, 2026, from $772 million in 2025, primarily because of higher pretax income. Quarterly tax expense rose to $286 million…
• Revenue Performance and MixImportance 54 · +2 more on this subject
  For the nine months ended September 30, 2026, consolidated revenues less transaction-based expenses rose $981 million, from $7.427 billion to $8.408 billion, a 13% increase; the third-quarter figure rose $354 million,…
• Interest Rate Derivatives GrowthImportance 52
  Exchanges financial futures and options revenues increased 41% for the nine months and 37% for the three months ended September 30, 2026, compared with 2025; volume grew 44% and 45%, respectively. Interest rate futures…
• Outstanding IndebtednessImportance 49
  ICE had $23.3 billion of outstanding debt at September 30, 2026, comprising $22.3 billion of senior notes and $1.0 billion of commercial paper. Senior notes had a 12-year weighted-average maturity and 3.9%…
• Equity Trading DemandImportance 41 · +2 more on this subject
  Cash equities volume increased 15% for the first nine months of 2026, driven by higher industry volumes amid geopolitical risks and increased retail participation, but declined 2% in the third quarter. Equity options…

8-K filings last 12 months

• Results, no stated guidance change29 Oct 2026 · 8-K Item 2.02 · Routine · rule score 10
  Read from the attached exhibit: Capital Expenditures · Acquisition / Partnership / Divestiture · Capital Return Program
• New debt21 Aug 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 35
  “Amended Revolving Credit Facility Intercontinental Exchange, Inc. (the “ Company ”) is a party to that certain Credit Agreement, dated as of April 3, 2014 (as amended by (i) the First Amendment to Credit Agreement, dated as of May 15,…”
• Deal agreement30 Jul 2026 · 8-K Item 1.01 · Routine · rule score 40
  “On July 29, 2026, Intercontinental Exchange, Inc., a Delaware corporation (“ ICE ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with MarketAxess Holdings Inc., a Delaware corporation (“ MarketAxess ”), and…”
  Read from the attached exhibit: Acquisition / Partnership / Divestiture · Capital Return Program · Liquidity and Debt Position
• Results (release not read)30 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Guidance / Outlook · Cash Flow and Capital Allocation · Capital Return Program
• Results (release not read)30 Apr 2026 · 8-K Item 2.02 · Routine · rule score 20
• Results, no stated guidance change5 Feb 2026 · 8-K Item 2.02 · Routine · rule score 10

Earlier reports

• 10-Q · 2026Q2filed 30 Jul 2026
  Capital Return Program · Capital Expenditures · Operating Income and Margins

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.