Intercontinental Exchange, Inc. (ICE) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ICE

Balance Sheet

(in billions USD)

Metric	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.86	0.85	1.00	0.78	0.76	0.89	0.86	0.84	2.88	2.07	1.18	0.83	0.64	0.62	0.60	0.56
Total Current Assets	127.07	90.85	93.97	92.64	84.70	86.99	80.54	85.40	99.22	114.34	173.71	176.38	169.38	112.72	96.07	89.18
Total Assets	179.18	140.90	144.18	142.87	135.20	137.68	131.40	137.02	136.28	151.55	211.29	215.21	208.49	150.66	134.19	128.04
Total Current Liabilities	125.69	89.78	93.44	92.72	84.56	87.46	80.05	85.28	90.20	106.01	166.32	169.42	168.48	112.03	94.25	89.40
Long-term Debt	18.62	17.37	17.36	17.35	18.58	18.57	20.07	21.04	18.13	18.12	18.11	18.11	12.40	12.39	14.14	14.13
Total Liabilities	149.62	112.19	115.65	114.83	107.93	110.94	105.11	111.51	112.39	128.34	188.87	192.35	185.79	128.98	112.99	107.96
Retained Earnings	21.40	19.70	19.16	18.59	17.63	17.24	16.86	16.23	15.93	15.36	14.73	15.14	14.79	13.01	12.56	11.50
Total Stockholder Equity	29.48	28.64	28.44	27.97	27.23	26.69	26.24	25.46	23.82	23.17	22.38	22.81	22.67	21.56	21.08	19.96

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Interest Expense	--	--	--	--	--	--	--	--	0.24	0.25	0.21	0.18	0.18	0.18	0.18	0.16	0.10	0.10	0.11	0.11
Pretax Income	1.90	1.07	1.08	1.13	1.07	0.91	0.90	0.86	0.96	0.52	0.68	0.85	0.85	0.56	(0.33)	0.74	0.83	2.11	0.82	1.93
Tax Provision	0.47	0.20	0.25	0.27	0.26	0.20	0.23	0.22	0.18	0.13	0.12	0.03	0.18	0.12	(0.15)	0.17	0.17	0.58	0.19	0.68
Net Income	1.41	0.85	0.82	0.85	0.80	0.70	0.66	0.63	0.77	0.37	0.54	0.80	0.66	0.43	(0.19)	0.56	0.66	1.53	0.63	1.25
Basic EPS	2.49	1.48	1.43	1.49	1.39	1.21	1.15	1.10	1.34	0.64	0.96	1.43	1.17	0.77	(0.34)	0.99	1.17	2.72	1.12	2.23
Diluted EPS	2.48	1.49	1.42	1.48	1.38	1.21	1.14	1.10	1.33	0.64	0.96	1.42	1.17	0.77	(0.34)	0.99	1.16	2.70	1.12	2.22

Cash Flow Statement

(in billions USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	1.33	1.27	0.92	1.51	0.97	1.51	0.90	1.20	1.01	0.97	0.77	1.15	0.65	1.09	0.74	0.97	0.76	0.99	0.52	0.87
Capital Expenditures	0.06	0.17	0.06	0.06	0.09	0.19	0.08	0.08	0.06	0.09	0.04	0.04	0.02	0.10	0.06	0.03	0.04	0.06	0.02	0.06
Free Cash Flow*	1.26	1.11	0.85	1.45	0.88	1.31	0.82	1.12	0.95	0.88	0.73	1.11	0.63	0.99	0.68	0.94	0.72	0.93	0.50	0.82
Investing Cash Flow	(1.42)	(3.08)	(0.08)	1.07	(2.15)	(0.92)	(0.07)	(0.19)	0.26	0.61	(10.55)	(0.90)	2.05	3.04	(5.20)	1.96	0.88	(1.66)	(0.09)	1.08
Financing Cash Flow	40.92	(5.40)	(3.79)	0.57	2.28	2.80	(2.33)	5.14	(5.52)	(1.63)	(4.82)	(15.53)	(42.35)	(18.21)	(2.86)	5.56	13.68	64.95	(0.41)	(1.93)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020
Dividends Per Share	0.52	0.48	0.48	0.48	0.48	0.45	0.45	0.45	0.45	0.42	0.42	0.42	0.38	0.38	0.38	0.33	0.33	0.33	0.30	0.30