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10-Q Filing

INTERCONTINENTAL EXCHANGE, INC. CIK: 1571949 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001571949-24-000011
Period End Date 20240331
Filing Date 20240502
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance ice-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 104 Cash Flow Statement 184 Stockholders Equity 70 Comprehensive Income 28
Balance Sheet 224 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $863.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $863.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $21.00M USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $21.00M USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $19.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.07B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $6.14B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $6.14B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $531.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $531.00M USD Point-in-time
Short-term restricted investments RestrictedInvestmentsCurrent $680.00M USD Point-in-time
Short-term restricted investments RestrictedInvestmentsCurrent $680.00M USD Point-in-time
Short-term restricted investments RestrictedInvestmentsCurrent - USD Point-in-time
Short-term restricted investments RestrictedInvestmentsCurrent - USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $74.12B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $74.12B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $102.07B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $102.07B USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $78.98B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $78.98B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin ContractsReceivableCurrent $2.06B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin ContractsReceivableCurrent $2.06B USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin ContractsReceivableCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts receivable and unsettled variation margin ContractsReceivableCurrent $1.81B USD Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $19 and $21 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $1.65B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $19 and $21 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $1.65B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $19 and $21 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $1.37B USD Point-in-time
Customer accounts receivable, net of allowance for doubtful accounts of $19 and $21 at March 31, 2024 and December 31, 2023, respectively AccountsReceivableNetCurrent $1.37B USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $703.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $703.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $628.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $628.00M USD Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $80.54B USD Point-in-time
Total current assets AssetsCurrent $80.54B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $84.97B USD Point-in-time
Total current assets AssetsCurrent $84.97B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.96B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.96B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.92B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.92B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 1.50B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 649.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 649.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 650.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 650.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Goodwill Goodwill $30.55B USD Point-in-time
Goodwill Goodwill $30.55B USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Goodwill Goodwill $30.55B USD Point-in-time
Goodwill Goodwill $30.55B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.06B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.06B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.32B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $17.32B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $278.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $278.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $405.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $405.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $340.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $340.00M USD Point-in-time
Long-term restricted investments RestrictedInvestmentsNoncurrent - USD Point-in-time
Long-term restricted investments RestrictedInvestmentsNoncurrent - USD Point-in-time
Long-term restricted investments RestrictedInvestmentsNoncurrent $62.00M USD Point-in-time
Long-term restricted investments RestrictedInvestmentsNoncurrent $62.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $978.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $978.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $950.00M USD Point-in-time
Other non-current assets OtherAssetsMiscellaneousNoncurrent $950.00M USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $49.19B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $49.19B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $48.90B USD Point-in-time
Total other non-current assets OtherAssetsNoncurrent $48.90B USD Point-in-time
Total assets Assets $136.08B USD Point-in-time
Total assets Assets $136.08B USD Point-in-time
Total assets Assets $131.40B USD Point-in-time
Total assets Assets $131.40B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $967.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $967.00M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.00B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.00B USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $66.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $66.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $79.00M USD Point-in-time
Section 31 fees payable Section31FeesPayableCurrent $79.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $459.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $459.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $180.00M USD Point-in-time
Accrued salaries and benefits EmployeeRelatedLiabilitiesCurrent $180.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $590.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $590.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $200.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $200.00M USD Point-in-time
Short-term debt LongTermDebtCurrent $1.92B USD Point-in-time
Short-term debt LongTermDebtCurrent $1.92B USD Point-in-time
Short-term debt LongTermDebtCurrent $1.95B USD Point-in-time
Short-term debt LongTermDebtCurrent $1.95B USD Point-in-time
Margin deposits and guaranty funds DepositLiabilityCurrent $78.98B USD Point-in-time
Margin deposits and guaranty funds DepositLiabilityCurrent $78.98B USD Point-in-time
Margin deposits and guaranty funds DepositLiabilityCurrent $74.12B USD Point-in-time
Margin deposits and guaranty funds DepositLiabilityCurrent $74.12B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin ContractsPayableCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin ContractsPayableCurrent $1.81B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin ContractsPayableCurrent $2.06B USD Point-in-time
Invested deposits, delivery contracts payable and unsettled variation margin ContractsPayableCurrent $2.06B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $150.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $150.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $137.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $137.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $80.05B USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.63B USD Point-in-time
Total current liabilities LiabilitiesCurrent $84.63B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $4.08B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $4.08B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $4.03B USD Point-in-time
Non-current deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $4.03B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $20.66B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $20.66B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $20.07B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $20.07B USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $193.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $193.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $183.00M USD Point-in-time
Accrued employee benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $183.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $325.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $325.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $299.00M USD Point-in-time
Non-current operating lease liability OperatingLeaseLiabilityNoncurrent $299.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $454.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $454.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $441.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $441.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $25.67B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $25.67B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $25.06B USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $25.06B USD Point-in-time
Total liabilities Liabilities $105.11B USD Point-in-time
Total liabilities Liabilities $105.11B USD Point-in-time
Total liabilities Liabilities $110.30B USD Point-in-time
Total liabilities Liabilities $110.30B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 100 shares authorized; none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at March 31, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both March 31, 2024 and December 31, 2023 CommonStockValue $7.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at March 31, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both March 31, 2024 and December 31, 2023 CommonStockValue $7.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at March 31, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both March 31, 2024 and December 31, 2023 CommonStockValue $6.00M USD Point-in-time
Common stock, $0.01 par value; 1,500 shares authorized; 650 and 649 issued at March 31, 2024 and December 31, 2023, respectively, and 573 shares outstanding at both March 31, 2024 and December 31, 2023 CommonStockValue $6.00M USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.30B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.30B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.38B USD Point-in-time
Treasury stock, at cost; 77 and 76 shares at March 31, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $6.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $15.95B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.05B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.36B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.86B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $16.86B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-294.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-294.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-305.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-305.00M USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $25.72B USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $25.72B USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $26.24B USD Point-in-time
Total Intercontinental Exchange, Inc. stockholders equity StockholdersEquity $26.24B USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $50.00M USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $50.00M USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $69.00M USD Point-in-time
Non-controlling interest in consolidated subsidiaries MinorityInterest $69.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $131.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $131.40B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $136.08B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $136.08B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.47B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.47B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.80B USD 1 Quarter
Section 31 fees ExchangeFees $67.00M USD 1 Quarter
Section 31 fees ExchangeFees $67.00M USD 1 Quarter
Section 31 fees ExchangeFees $119.00M USD 1 Quarter
Section 31 fees ExchangeFees $119.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $444.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $444.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $457.00M USD 1 Quarter
Cash liquidity payments, routing and clearing LiquidityPayments $457.00M USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $1.90B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $1.90B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $2.29B USD 1 Quarter
Total revenues, less transaction-based expenses RevenuesLessTransactionBasedExpenses $2.29B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $352.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $352.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $462.00M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $462.00M USD 1 Quarter
Professional services ProfessionalFees $36.00M USD 1 Quarter
Professional services ProfessionalFees $36.00M USD 1 Quarter
Professional services ProfessionalFees $28.00M USD 1 Quarter
Professional services ProfessionalFees $28.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $21.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $21.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $36.00M USD 1 Quarter
Acquisition-related transaction and integration costs BusinessCombinationAcquisitionRelatedCosts $36.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $172.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $172.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $205.00M USD 1 Quarter
Technology and communication CommunicationsAndInformationTechnology $205.00M USD 1 Quarter
Rent and occupancy RentAndOccupancy $29.00M USD 1 Quarter
Rent and occupancy RentAndOccupancy $29.00M USD 1 Quarter
Rent and occupancy RentAndOccupancy $20.00M USD 1 Quarter
Rent and occupancy RentAndOccupancy $20.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $78.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $78.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $74.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $74.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $260.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $260.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $381.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $381.00M USD 1 Quarter
Total operating expenses OperatingExpenses $927.00M USD 1 Quarter
Total operating expenses OperatingExpenses $927.00M USD 1 Quarter
Total operating expenses OperatingExpenses $1.23B USD 1 Quarter
Total operating expenses OperatingExpenses $1.23B USD 1 Quarter
Operating income OperatingIncomeLoss $969.00M USD 1 Quarter
Operating income OperatingIncomeLoss $969.00M USD 1 Quarter
Operating income OperatingIncomeLoss $1.06B USD 1 Quarter
Operating income OperatingIncomeLoss $1.06B USD 1 Quarter
Interest income InvestmentIncomeNonoperating $30.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $30.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $91.00M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $91.00M USD 1 Quarter
Interest expense InterestExpense $176.00M USD 1 Quarter
Interest expense InterestExpense $176.00M USD 1 Quarter
Interest expense InterestExpense $241.00M USD 1 Quarter
Interest expense InterestExpense $241.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-35.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-35.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $112.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $112.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-120.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-120.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-99.00M USD 1 Quarter
Total other income/(expense), net NonoperatingIncomeExpense $-99.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $849.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $849.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $964.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $964.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $175.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $175.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $181.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $181.00M USD 1 Quarter
Net income ProfitLoss $783.00M USD 1 Quarter
Net income ProfitLoss $783.00M USD 1 Quarter
Net income ProfitLoss $674.00M USD 1 Quarter
Net income ProfitLoss $674.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $19.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $19.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $767.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $767.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $655.00M USD 1 Quarter
Net income attributable to Intercontinental Exchange, Inc. NetIncomeLoss $655.00M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.33 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 559.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 559.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 573.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 561.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 561.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 575.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 575.00M shares 1 Quarter
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $783.00M USD 1 Quarter
Net income ProfitLoss $783.00M USD 1 Quarter
Net income ProfitLoss $674.00M USD 1 Quarter
Net income ProfitLoss $674.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $260.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $260.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $381.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $381.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $57.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $57.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $40.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $40.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-83.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-83.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-50.00M USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-50.00M USD 1 Quarter
Loss on investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss on investments IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Loss on investments IncomeLossFromEquityMethodInvestments $-3.00M USD 1 Quarter
Loss on investments IncomeLossFromEquityMethodInvestments $-3.00M USD 1 Quarter
Net losses from unconsolidated investees IncomeLossFromUnconsolidatedSubsidiaries $42.00M USD 1 Quarter
Net losses from unconsolidated investees IncomeLossFromUnconsolidatedSubsidiaries $42.00M USD 1 Quarter
Net losses from unconsolidated investees IncomeLossFromUnconsolidatedSubsidiaries $35.00M USD 1 Quarter
Net losses from unconsolidated investees IncomeLossFromUnconsolidatedSubsidiaries $35.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-14.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-14.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-10.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-10.00M USD 1 Quarter
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $285.00M USD 1 Quarter
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $285.00M USD 1 Quarter
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $484.00M USD 1 Quarter
Customer accounts receivable IncreaseDecreaseInAccountsReceivable $484.00M USD 1 Quarter
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $76.00M USD 1 Quarter
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $76.00M USD 1 Quarter
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $88.00M USD 1 Quarter
Other current and non-current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $88.00M USD 1 Quarter
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-105.00M USD 1 Quarter
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-105.00M USD 1 Quarter
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-13.00M USD 1 Quarter
Section 31 fees payable IncreaseDecreaseInSection31FeesPayable $-13.00M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $406.00M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $406.00M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $393.00M USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $393.00M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.00M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.00M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-240.00M USD 1 Quarter
Other current and non-current liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-240.00M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $226.00M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $226.00M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-21.00M USD 1 Quarter
Total adjustments AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-21.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.01B USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $653.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $653.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $58.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $21.00M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $21.00M USD 1 Quarter
Capitalized software development costs PaymentsToDevelopSoftware $87.00M USD 1 Quarter
Capitalized software development costs PaymentsToDevelopSoftware $87.00M USD 1 Quarter
Capitalized software development costs PaymentsToDevelopSoftware $64.00M USD 1 Quarter
Capitalized software development costs PaymentsToDevelopSoftware $64.00M USD 1 Quarter
Purchases of invested margin deposits PaymentsForMarginDeposits $463.00M USD 1 Quarter
Purchases of invested margin deposits PaymentsForMarginDeposits $463.00M USD 1 Quarter
Purchases of invested margin deposits PaymentsForMarginDeposits $536.00M USD 1 Quarter
Purchases of invested margin deposits PaymentsForMarginDeposits $536.00M USD 1 Quarter
Proceeds from sales of invested margin deposits ProceedsFromDeposits $230.00M USD 1 Quarter
Proceeds from sales of invested margin deposits ProceedsFromDeposits $230.00M USD 1 Quarter
Proceeds from sales of invested margin deposits ProceedsFromDeposits $2.60B USD 1 Quarter
Proceeds from sales of invested margin deposits ProceedsFromDeposits $2.60B USD 1 Quarter
Proceeds from sale of Promissory Note ProceedsFromSaleOfDebtInstruments - USD 1 Quarter
Proceeds from sale of Promissory Note ProceedsFromSaleOfDebtInstruments - USD 1 Quarter
Proceeds from sale of Promissory Note ProceedsFromSaleOfDebtInstruments $75.00M USD 1 Quarter
Proceeds from sale of Promissory Note ProceedsFromSaleOfDebtInstruments $75.00M USD 1 Quarter
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments - USD 1 Quarter
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments - USD 1 Quarter
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $64.00M USD 1 Quarter
Purchases of restricted investments PaymentsToAcquireRestrictedInvestments $64.00M USD 1 Quarter
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD 1 Quarter
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments - USD 1 Quarter
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments $702.00M USD 1 Quarter
Proceeds from sales of restricted investments ProceedsFromSaleOfRestrictedInvestments $702.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $12.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $3.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.04B USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $2.04B USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $259.00M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $259.00M USD 1 Quarter
Repayments of debt RepaymentsOfDebt $4.00M USD 1 Quarter
Repayments of debt RepaymentsOfDebt $4.00M USD 1 Quarter
Repayments of debt RepaymentsOfDebt $600.00M USD 1 Quarter
Repayments of debt RepaymentsOfDebt $600.00M USD 1 Quarter
Redemption of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Redemption of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Redemption of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-38.00M USD 1 Quarter
Redemption of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-38.00M USD 1 Quarter
Dividends to stockholders PaymentsOfDividendsCommonStock $258.00M USD 1 Quarter
Dividends to stockholders PaymentsOfDividendsCommonStock $258.00M USD 1 Quarter
Dividends to stockholders PaymentsOfDividendsCommonStock $236.00M USD 1 Quarter
Dividends to stockholders PaymentsOfDividendsCommonStock $236.00M USD 1 Quarter
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $4.55B USD 1 Quarter
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $4.55B USD 1 Quarter
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $42.06B USD 1 Quarter
Change in cash and cash equivalent margin deposits and guaranty funds liability IncreaseDecreaseMarginDepositsAndGuarantyFunds $42.06B USD 1 Quarter
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $71.00M USD 1 Quarter
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $71.00M USD 1 Quarter
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD 1 Quarter
Payments relating to treasury shares received for restricted stock tax payments and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $49.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.52B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.52B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.35B USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.35B USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 1 Quarter
Net decrease in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.26B USD 1 Quarter
Net decrease in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.26B USD 1 Quarter
Net decrease in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.65B USD 1 Quarter
Net decrease in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-39.65B USD 1 Quarter
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.49B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.49B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.69B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.69B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.49B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.49B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.69B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.69B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Cash paid for income taxes IncomeTaxesPaid $149.00M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $149.00M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $142.00M USD 1 Quarter
Cash paid for income taxes IncomeTaxesPaid $142.00M USD 1 Quarter
Cash paid for interest InterestPaidNet $167.00M USD 1 Quarter
Cash paid for interest InterestPaidNet $167.00M USD 1 Quarter
Cash paid for interest InterestPaidNet $222.00M USD 1 Quarter
Cash paid for interest InterestPaidNet $222.00M USD 1 Quarter
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $863.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $863.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $899.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.07B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.07B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $6.14B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $6.14B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $1.23B USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $531.00M USD Point-in-time
Short-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $531.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $278.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $278.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $405.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $405.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $340.00M USD Point-in-time
Long-term restricted cash and cash equivalents RestrictedCashAndCashEquivalentsNoncurrent $340.00M USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $74.12B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $74.12B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $102.07B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $102.07B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $78.98B USD Point-in-time
Cash and cash equivalent margin deposits and guaranty funds DepositsAssetsCurrent $78.98B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.49B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $76.49B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.69B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $110.69B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.34B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $80.75B USD Point-in-time
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Common stock, shares beginning (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares beginning (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares beginning (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares beginning (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Treasury stock, shares beginning (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Treasury stock, shares beginning (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Treasury stock, shares beginning (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Treasury stock, shares beginning (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.00M USD 1 Quarter
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $49.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $49.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $71.00M USD 1 Quarter
Payments relating to treasury shares RestrictedStockAndOptionWithholdingTaxesRecordedAsNetSettlement $71.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $63.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $25.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $18.00M USD 1 Quarter
Issuance under the employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $18.00M USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 1 Quarter
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00M USD 1 Quarter
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD 1 Quarter
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.00M USD 1 Quarter
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.00M USD 1 Quarter
Distributions of profits MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.00M USD 1 Quarter
Dividends paid to stockholders Dividends $258.00M USD 1 Quarter
Dividends paid to stockholders Dividends $258.00M USD 1 Quarter
Dividends paid to stockholders Dividends $236.00M USD 1 Quarter
Dividends paid to stockholders Dividends $236.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $16.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $19.00M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $19.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $783.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $783.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $674.00M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $674.00M USD 1 Quarter
Common stock, shares ending (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares ending (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares ending (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Common stock, shares ending (in shares) CommonStockSharesOutstanding 573.00M shares Point-in-time
Treasury stock, shares ending (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Treasury stock, shares ending (in shares) TreasuryStockCommonShares 76.00M shares Point-in-time
Treasury stock, shares ending (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Treasury stock, shares ending (in shares) TreasuryStockCommonShares 77.00M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $25.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $23.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.29B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.76B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $783.00M USD 1 Quarter
Net income ProfitLoss $783.00M USD 1 Quarter
Net income ProfitLoss $674.00M USD 1 Quarter
Net income ProfitLoss $674.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $16.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-18.00M USD 1 Quarter
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Change in equity method investment OciEquityMethodInvestmentAfterTax - USD 1 Quarter
Change in equity method investment OciEquityMethodInvestmentAfterTax $7.00M USD 1 Quarter
Change in equity method investment OciEquityMethodInvestmentAfterTax $7.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-11.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $16.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $772.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $772.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $690.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $690.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD 1 Quarter
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $671.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $671.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $756.00M USD 1 Quarter
Comprehensive income attributable to Intercontinental Exchange, Inc. ComprehensiveIncomeNetOfTax $756.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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