8-K Announcements
6Apr 30, 2026·SEC
Feb 5, 2026·SEC
Nov 17, 2025·SEC
Intercontinental Exchange, Inc. (ICE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Intercontinental Exchange, Inc. (ICE) stock price & volume — 10-year historical chart
Intercontinental Exchange, Inc. (ICE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Intercontinental Exchange, Inc. (ICE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $2.35vs $2.23+5.4% | $3.0Bvs $2.9B+3.4% |
| Q1 2026 | Feb 5, 2026 | $1.71vs $1.68+1.8% | $2.5Bvs $2.5B+1.3% |
| Q4 2025 | Oct 30, 2025 | $1.71vs $1.60+6.9% | $3.0Bvs $2.4B+24.6% |
| Q3 2025 | Jul 31, 2025 | $1.81vs $1.77+2.3% | $3.3Bvs $2.5B+28.6% |
Intercontinental Exchange, Inc. (ICE) competitors in Exchanges, Clearing and Trading Venues — business model, growth, and fundamentals comparison
Intercontinental Exchange, Inc. (ICE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Intercontinental Exchange, Inc. (ICE) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Net Interest Income | -179M | -222M | -250M | -347M | -422M | -508M | -489M | -769M | -641M |
NII Growth % | -2.29% | -24.02% | -12.61% | -38.8% | -21.61% | -20.38% | 3.74% | -57.26% | 16.64% |
Net Interest Margin % | -0.23% | -0.24% | -0.26% | -0.27% | -0.22% | -0.26% | -0.36% | -0.55% | -0.47% |
Interest Income | 8M | 22M | 35M | 10M | 1M | 108M | 319M | 141M | 140M |
Interest Expense | 187M | 244M | 285M | 357M | 423M | 616M | 808M | 910M | 781M |
Loan Loss Provision | 2.36B | 2.48B | 2.57B | 3.59B | 3.73B | 3.82B | 3.44B | 4.33B | 4.04B |
Non-Interest Income | 5.83B | 6.25B | 6.51B | 8.23B | 9.17B | 9.53B | 9.58B | 11.62B | 12.5B |
Non-Interest Income % | 99.86% | 99.65% | 99.47% | 99.88% | 99.99% | 98.88% | 96.78% | 98.8% | 98.89% |
Total Revenue | 5.84B▲ 0% | 6.28B▲ 7.4% | 6.55B▲ 4.3% | 8.24B▲ 25.9% | 9.17B▲ 11.2% | 9.64B▲ 5.1% | 9.9B▲ 2.8% | 11.76B▲ 18.8% | 12.64B▲ 7.5% |
Revenue Growth % | -2.14% | 7.41% | 4.32% | 25.92% | 11.21% | 5.1% | 2.77% | 18.76% | 7.46% |
Non-Interest Expense | 916M | 970M | 1.02B | 1.27B | 1.57B | 1.56B | 1.97B | 2.21B | 2.92B |
Efficiency Ratio | 15.68% | 15.46% | 15.55% | 15.36% | 17.11% | 16.23% | 19.84% | 18.82% | 23.14% |
Operating Income | 2.38B▲ 0% | 2.58B▲ 8.6% | 2.67B▲ 3.5% | 3.03B▲ 13.5% | 3.45B▲ 13.7% | 3.64B▲ 5.5% | 3.69B▲ 1.5% | 4.31B▲ 16.6% | 4.9B▲ 13.6% |
Operating Margin % | 40.72% | 41.16% | 40.83% | 36.79% | 37.62% | 37.75% | 37.3% | 36.64% | 38.74% |
Operating Income Growth % | 9.53% | 8.58% | 3.48% | 13.47% | 13.72% | 5.48% | 1.54% | 16.65% | 13.62% |
Pretax Income | 2.53B▲ 0% | 2.52B▼ 0.2% | 2.48B▼ 1.5% | 2.77B▲ 11.5% | 5.7B▲ 106.0% | 1.81B▼ 68.3% | 2.89B▲ 60.1% | 3.63B▲ 25.4% | 4.35B▲ 19.9% |
Pretax Margin % | 43.23% | 40.15% | 37.9% | 33.55% | 62.15% | 18.76% | 29.22% | 30.85% | 34.42% |
Income Tax | -28M | 500M | 521M | 658M | 1.63B | 310M | 456M | 826M | 991M |
Effective Tax Rate % | -1.11% | 19.84% | 21% | 23.79% | 28.59% | 17.15% | 15.76% | 22.77% | 22.78% |
Net Income | 2.53B▲ 0% | 1.99B▼ 21.3% | 1.93B▼ 2.8% | 2.09B▲ 8.1% | 4.06B▲ 94.3% | 1.45B▼ 64.4% | 2.37B▲ 63.8% | 2.75B▲ 16.3% | 3.3B▲ 20.0% |
Net Margin % | 43.23% | 31.68% | 29.52% | 25.34% | 44.26% | 15.01% | 23.91% | 23.42% | 26.14% |
Net Income Growth % | 76.64% | -21.3% | -2.77% | 8.07% | 94.26% | -64.37% | 63.76% | 16.3% | 19.97% |
Net Income (Continuing) | 2.55B | 2.02B | 1.96B | 2.11B | 4.07B | 1.5B | 2.44B | 2.8B | 3.36B |
EPS (Diluted) | 4.23▲ 0% | 3.43▼ 18.9% | 3.42▼ 0.3% | 3.77▲ 10.2% | 7.18▲ 90.5% | 2.58▼ 64.1% | 4.19▲ 62.4% | 4.78▲ 14.1% | 5.77▲ 20.7% |
EPS Growth % | 78.48% | -18.91% | -0.29% | 10.23% | 90.45% | -64.07% | 62.4% | 14.08% | 20.71% |
EPS (Basic) | 4.27 | 3.46 | 3.44 | 3.79 | 7.22 | 2.59 | 4.20 | 4.80 | 5.80 |
Diluted Shares Outstanding | 594M | 579M | 565M | 555M | 565M | 561M | 565M | 576M | 571.14M |
Intercontinental Exchange, Inc. (ICE) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash & Short Term Investments | 535M | 724M | 841M | 583M | 607M | 7.95B | 1.13B | 1.37B | 3.62B |
Cash & Due from Banks | 535M | 724M | 841M | 583M | 607M | 1.8B | 899M | 844M | 837M |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 6.15B | 230M | 524M | 2.78B |
Total Investments | 0 | 0 | 0 | 0 | 0 | 6.15B | 230M | 524M | 2.78B |
Investments Growth % | -100% | - | - | - | - | - | -96.26% | 127.83% | 430.34% |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables | 903M | 953M | 988M | 1.23B | 1.21B | 1.17B | 1.37B | 1.49B | 1.55B |
Goodwill & Intangibles | 22.48B | 23.55B | 23.6B | 35.7B | 34.86B | 34.2B | 47.87B | 46.9B | 46B |
Goodwill | 12.22B | 13.09B | 13.34B | 21.29B | 21.12B | 21.11B | 30.55B | 30.59B | 30.65B |
Intangible Assets | 10.27B | 10.46B | 10.26B | 14.41B | 13.74B | 13.09B | 17.32B | 16.31B | 15.35B |
PP&E (Net) | 1.25B | 1.24B | 1.54B | 1.71B | 1.7B | 1.77B | 1.92B | 2.15B | 2.69B |
Other Assets | 971M | 1.31B | 1.38B | 1.57B | 2.64B | 1.42B | 1.32B | 1.28B | 2.42B |
Total Current Assets | 53.56B | 66.69B | 67.98B | 87.22B | 154.3B | 156.95B | 84.97B | 89.09B | 85.78B |
Total Non-Current Assets | 24.7B | 26.1B | 26.51B | 38.98B | 39.2B | 37.39B | 51.11B | 50.33B | 51.11B |
Total Assets | 78.26B▲ 0% | 92.79B▲ 18.6% | 94.49B▲ 1.8% | 126.2B▲ 33.6% | 193.5B▲ 53.3% | 194.34B▲ 0.4% | 136.08B▼ 30.0% | 139.43B▲ 2.5% | 136.89B▼ 1.8% |
Asset Growth % | -4.56% | 18.56% | 1.83% | 33.55% | 53.33% | 0.43% | -29.98% | 2.46% | -1.82% |
Return on Assets (ROA) | 3.15% | 2.32% | 2.06% | 1.89% | 2.54% | 0.75% | 1.43% | 2% | 2.39% |
Accounts Payable | 462M | 521M | 505M | 639M | 703M | 866M | 1B | 1.05B | 1.08B |
Total Debt | 6.1B | 7.44B | 8.1B | 16.86B | 14.17B | 18.38B | 22.91B | 20.7B | 20.28B |
Net Debt | 5.57B | 6.72B | 7.26B | 16.27B | 13.56B | 16.58B | 22.01B | 19.86B | 19.44B |
Long-Term Debt | 4.27B | 6.49B | 5.25B | 14.13B | 12.4B | 18.12B | 20.66B | 17.34B | 18.61B |
Short-Term Debt | 1.83B | 951M | 2.57B | 2.41B | 1.52B | 4M | 1.95B | 3.03B | 1.03B |
Other Liabilities | 539M | 554M | 468M | 565M | 594M | 541M | 634M | 575M | 538M |
Total Current Liabilities | 54.17B | 66.11B | 68.82B | 88B | 153.41B | 149.17B | 84.63B | 89.55B | 84.12B |
Total Non-Current Liabilities | 7.14B | 9.38B | 8.31B | 18.57B | 17.34B | 22.41B | 25.67B | 22.16B | 23.78B |
Total Liabilities | 61.31B | 75.49B | 77.13B | 106.57B | 170.75B | 171.58B | 110.3B | 111.71B | 107.9B |
Total Equity | 16.98B▲ 0% | 17.3B▲ 1.9% | 17.36B▲ 0.4% | 19.63B▲ 13.0% | 22.75B▲ 15.9% | 22.76B▲ 0.1% | 25.79B▲ 13.3% | 27.72B▲ 7.5% | 28.99B▲ 4.6% |
Equity Growth % | 7.57% | 1.87% | 0.36% | 13.03% | 15.9% | 0.06% | 13.29% | 7.5% | 4.59% |
Equity / Assets (Capital Ratio) | 21.7% | 18.65% | 18.38% | 15.55% | 11.76% | 11.71% | 18.95% | 19.88% | 21.18% |
Return on Equity (ROE) | 15.41% | 11.6% | 11.15% | 11.29% | 19.15% | 6.35% | 9.76% | 10.29% | 11.65% |
Book Value per Share | 28.59 | 29.88 | 30.73 | 35.36 | 40.26 | 40.57 | 45.64 | 48.13 | 50.76 |
Tangible BV per Share | -9.26 | -10.79 | -11.04 | -28.96 | -21.44 | -20.39 | -39.09 | -33.30 | -29.78 |
Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 7M | 7M |
Additional Paid-in Capital | 11.39B | 11.55B | 11.74B | 13.85B | 14.07B | 14.31B | 15.95B | 16.29B | 16.64B |
Retained Earnings | 6.83B | 8.32B | 9.63B | 11.04B | 14.35B | 14.94B | 16.36B | 18.07B | 20.28B |
Accumulated OCI | -223M | -315M | -243M | -192M | -196M | -331M | -294M | -338M | -224M |
Treasury Stock | -1.08B | -2.35B | -3.88B | -5.2B | -5.52B | -6.22B | -6.3B | -6.38B | -7.79B |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intercontinental Exchange, Inc. (ICE) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.08B | 2.53B | 2.66B | 2.88B | 3.12B | 3.55B | 3.54B | 4.61B | 4.66B |
Operating CF Growth % | -2.98% | 21.49% | 4.97% | 8.35% | 8.4% | 13.8% | -0.34% | 30.12% | 1.15% |
Net Income | 2.54B | 2.02B | 1.96B | 2.11B | 4.07B | 1.5B | 2.44B | 2.8B | 3.37B |
Depreciation & Amortization | 535M | 586M | 662M | 751M | 1.01B | 1.03B | 1.22B | 1.54B | 1.56B |
Deferred Taxes | -651M | 27M | -33M | 92M | 537M | -593M | -329M | -142M | -27M |
Other Non-Cash Items | -246M | -134M | -40M | -80M | -2.59B | 1.34B | 349M | 118M | 25M |
Working Capital Changes | -230M | -96M | -29M | -129M | -87M | 123M | -388M | 63M | -504M |
Cash from Investing | 92M | -1.75B | -594M | -9.83B | -786M | 677M | -8.8B | -921M | -4.25B |
Purchase of Investments | -327M | -306M | 305M | 410M | -5.05B | -73M | -12M | -781M | -7B |
Sale/Maturity of Investments | 547M | 77M | 9M | 4M | 1M | 743M | 191M | 855M | 5.42B |
Net Investment Activity | 220M | -229M | 314M | 414M | -5.05B | 670M | 179M | 74M | -1.58B |
Acquisitions | 449M | -1.25B | -292M | -9.45B | 1.05B | -59M | -10.2B | -38M | -19M |
Other Investing | -220M | -375M | -311M | -388M | 3.66B | 548M | 1.71B | -551M | -2.07B |
Cash from Financing | -1.97B | -463M | -1.75B | 6.74B | 62.03B | -1.84B | -64.34B | 79M | -6.33B |
Dividends Paid | -476M | -555M | -621M | -669M | -747M | -853M | -955M | -1.04B | -1.1B |
Share Repurchases | -1.04B | -1.28B | -1.52B | -1.32B | -320M | -705M | -78M | -81M | -1.39B |
Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Stock Activity | -1.04B | -1.28B | -1.52B | -1.32B | -320M | -705M | -78M | -81M | -1.39B |
Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
Other Financing | -183M | 40M | 383M | 38M | 65.73B | -4.46B | -65.38B | 3.48B | -1.85B |
Net Change in Cash | 218M▲ 0% | 304M▲ 39.4% | 316M▲ 3.9% | -197M▼ 162.3% | 64.36B▲ 32768.5% | 2.37B▼ 96.3% | -69.59B▼ 3040.1% | 3.75B▲ 105.4% | 3.61B▼ 3.9% |
Exchange Rate Effect | 12M | -11M | 4M | 8M | -6M | -23M | 7M | -14M | 9.53B |
Cash at Beginning | 1.35B | 1.57B | 1.87B | 2.19B | 83.62B | 147.98B | 150.34B | 80.75B | -2.02B |
Cash at End | 1.57B | 1.87B | 2.19B | 1.99B | 147.98B | 150.34B | 80.75B | 84.5B | 1.58B |
Interest Paid | 171M | 202M | 280M | 298M | 406M | 550M | 727M | 870M | 764M |
Income Taxes Paid | 594M | 533M | 557M | 642M | 1.06B | 882M | 909M | 957M | 1.07B |
Free Cash Flow | 1.73B▲ 0% | 2.25B▲ 30.4% | 2.35B▲ 4.5% | 2.47B▲ 5.0% | 2.67B▲ 8.1% | 3.07B▲ 15.0% | 3.05B▼ 0.6% | 4.2B▲ 37.7% | 4.29B▲ 2.0% |
FCF Growth % | -3.14% | 30.38% | 4.48% | 4.97% | 8.09% | 15.01% | -0.62% | 37.67% | 2.05% |
Intercontinental Exchange, Inc. (ICE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 9.33% | 15.41% | 11.6% | 11.15% | 11.29% | 19.15% | 6.35% | 9.76% | 10.29% | 11.65% |
Return on Assets (ROA) | 1.79% | 3.15% | 2.32% | 2.06% | 1.89% | 2.54% | 0.75% | 1.43% | 2% | 2.39% |
Net Interest Margin | -0.21% | -0.23% | -0.24% | -0.26% | -0.27% | -0.22% | -0.26% | -0.36% | -0.55% | -0.47% |
Efficiency Ratio | 16.97% | 15.68% | 15.46% | 15.55% | 15.36% | 17.11% | 16.23% | 19.84% | 18.82% | 23.14% |
Equity / Assets | 19.26% | 21.7% | 18.65% | 18.38% | 15.55% | 11.76% | 11.71% | 18.95% | 19.88% | 21.18% |
Book Value / Share | 26.36 | 28.59 | 29.88 | 30.73 | 35.36 | 40.26 | 40.57 | 45.64 | 48.13 | 50.76 |
NII Growth | -80.41% | -2.29% | -24.02% | -12.61% | -38.8% | -21.61% | -20.38% | 3.74% | -57.26% | 16.64% |
Dividend Payout | 28.6% | 18.84% | 27.92% | 32.13% | 32.02% | 18.41% | 58.99% | 40.33% | 37.73% | 33.44% |
Intercontinental Exchange, Inc. (ICE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Feb 5, 2026·SEC
Nov 17, 2025·SEC
Feb 5, 2026·SEC
Intercontinental Exchange, Inc. (ICE) stock FAQ — growth, dividends, profitability & financials explained
Intercontinental Exchange, Inc. (ICE) grew revenue by 7.5% over the past year. This is steady growth.
Yes, Intercontinental Exchange, Inc. (ICE) is profitable, generating $3.30B in net income for fiscal year 2025 (26.1% net margin).
Yes, Intercontinental Exchange, Inc. (ICE) pays a dividend with a yield of 1.45%. This makes it attractive for income-focused investors.
Intercontinental Exchange, Inc. (ICE) has a return on equity (ROE) of 11.7%. This is reasonable for most industries.
Intercontinental Exchange, Inc. (ICE) has a net interest margin (NIM) of -0.5%. NIM has been under pressure due to interest rate environment.
Intercontinental Exchange, Inc. (ICE) has an efficiency ratio of 23.1%. This is excellent, indicating strong cost control.