Intercontinental Exchange, Inc(NYSE:ICE)

Intercontinental Exchange, Inc. operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fi...
Founded: 2000
Full Time Employees: 8,445
CEO: Jeffrey C. Sprecher
Sector: Financial Services
Industry: Financial Data & Stock Exchanges
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||
exchanges | 2,470,000,000 | 2,002,000,000 | 1,861,000,000 | 2,134,000,000 | 2,123,000,000 | 1,943,000,000 | 1,938,000,000 | 1,826,000,000 | 1,734,000,000 | 1,601,000,000 | 1,540,000,000 | 1,541,000,000 | 1,673,000,000 | 1,591,000,000 | 1,577,000,000 | 1,604,000,000 | 1,643,000,000 | 1,502,000,000 | 1,434,000,000 | 1,336,000,000 | 1,606,000,000 | 2,113,000,000 | 1,155,000,000 | 1,207,000,000 | 1,364,000,000 | 929,000,000 | 929,000,000 | 907,000,000 | 862,000,000 | 961,000,000 | 760,000,000 | 864,000,000 | 898,000,000 | 758,000,000 | 758,000,000 | 817,000,000 | 798,000,000 | 818,000,000 | 777,000,000 | 860,000,000 | 929,000,000 | 897,000,000 | 795,000,000 | 724,000,000 | 812,000,000 | 823,000,000 | 708,000,000 | 721,000,000 | 840,000,000 | |
fixed income and data services | 657,000,000 | 608,000,000 | 618,000,000 | 597,000,000 | 596,000,000 | 579,000,000 | 586,000,000 | 565,000,000 | 568,000,000 | 563,000,000 | 559,000,000 | 546,000,000 | 563,000,000 | 537,000,000 | 534,000,000 | 512,000,000 | 509,000,000 | 480,000,000 | 477,000,000 | 458,000,000 | 468,000,000 | 83,000,000 | 589,000,000 | 574,000,000 | 564,000,000 | 559,000,000 | 553,000,000 | 553,000,000 | 546,000,000 | 539,000,000 | 530,000,000 | 526,000,000 | 520,000,000 | 525,000,000 | 518,000,000 | 521,000,000 | 520,000,000 | 515,000,000 | 489,000,000 | 497,000,000 | 477,000,000 | 257,000,000 | 209,000,000 | 191,000,000 | 187,000,000 | |||||
mortgage technology | 539,000,000 | 532,000,000 | 528,000,000 | 531,000,000 | 510,000,000 | 508,000,000 | 509,000,000 | 506,000,000 | 499,000,000 | 502,000,000 | 330,000,000 | 249,000,000 | 236,000,000 | 249,000,000 | 276,000,000 | 297,000,000 | 307,000,000 | 346,000,000 | 366,000,000 | 340,000,000 | 355,000,000 | |||||||||||||||||||||||||||||
total revenues | 3,666,000,000 | 3,142,000,000 | 3,007,000,000 | 3,262,000,000 | 3,229,000,000 | 3,030,000,000 | 3,033,000,000 | 2,897,000,000 | 2,801,000,000 | 2,666,000,000 | 2,429,000,000 | 2,336,000,000 | 2,472,000,000 | 2,377,000,000 | 2,387,000,000 | 2,413,000,000 | 2,459,000,000 | 2,328,000,000 | 2,277,000,000 | 2,134,000,000 | 2,429,000,000 | 2,233,000,000 | 1,930,000,000 | 1,966,000,000 | 2,115,000,000 | 1,667,000,000 | 1,663,000,000 | 1,634,000,000 | 1,583,000,000 | 1,677,000,000 | 1,463,000,000 | 1,556,000,000 | 1,580,000,000 | 1,439,000,000 | 1,432,000,000 | 1,494,000,000 | 1,469,000,000 | 1,484,000,000 | 1,416,000,000 | 1,504,000,000 | 1,554,000,000 | 1,302,000,000 | 1,151,000,000 | 1,073,000,000 | 1,156,000,000 | 1,144,000,000 | 1,006,000,000 | 1,011,000,000 | 1,198,000,000 | |
yoy | 13.53% | 3.70% | -0.86% | 12.60% | 15.28% | 13.65% | 24.87% | 24.02% | 13.31% | 12.16% | 1.76% | -3.19% | 0.53% | 2.10% | 4.83% | 13.07% | 1.24% | 4.25% | 17.98% | 8.55% | 14.85% | 33.95% | 16.06% | 20.32% | 33.61% | -0.60% | 13.67% | 5.01% | 0.19% | 16.54% | 2.16% | 4.15% | 7.56% | -3.03% | 1.13% | -0.66% | -5.47% | 13.98% | 23.02% | 40.17% | 34.43% | 13.81% | 14.41% | 6.13% | -3.51% | |||||
qoq | 16.68% | 4.49% | -7.82% | 1.02% | 6.57% | -0.10% | 4.69% | 3.43% | 5.06% | 9.76% | 3.98% | -5.50% | 4.00% | -0.42% | -1.08% | -1.87% | 5.63% | 2.24% | 6.70% | -12.14% | 8.78% | 15.70% | -1.83% | -7.04% | 26.87% | 0.24% | 1.77% | 3.22% | -5.61% | 14.63% | -5.98% | -1.52% | 9.80% | 0.49% | -4.15% | 1.70% | -1.01% | 4.80% | -5.85% | -3.22% | 19.35% | 13.12% | 7.27% | -7.18% | 1.05% | 13.72% | -0.49% | -15.61% | ||
transaction-based expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||
section 31 fees | 150,000,000 | 262,000,000 | 242,000,000 | 232,000,000 | 138,000,000 | 67,000,000 | 62,000,000 | 56,000,000 | 56,000,000 | 119,000,000 | 167,000,000 | 158,000,000 | 123,000,000 | 51,000,000 | 44,000,000 | 38,000,000 | 41,000,000 | 125,000,000 | 157,000,000 | 145,000,000 | 154,000,000 | 166,000,000 | 105,000,000 | 105,000,000 | 100,000,000 | 69,000,000 | 85,000,000 | 61,000,000 | 90,000,000 | 121,000,000 | 97,000,000 | 92,000,000 | 92,000,000 | 91,000,000 | 99,000,000 | 94,000,000 | 98,000,000 | 98,000,000 | 86,000,000 | 92,000,000 | 79,000,000 | 92,000,000 | 119,000,000 | 86,000,000 | 83,000,000 | 71,000,000 | ||||
cash liquidity payments, routing and clearing | 689,000,000 | 638,000,000 | 596,000,000 | 569,000,000 | 494,000,000 | 465,000,000 | 452,000,000 | 442,000,000 | 444,000,000 | 403,000,000 | 370,000,000 | 392,000,000 | 457,000,000 | 442,000,000 | 418,000,000 | 476,000,000 | 509,000,000 | 444,000,000 | 437,000,000 | 386,000,000 | 507,000,000 | 405,000,000 | 374,000,000 | 417,000,000 | 390,000,000 | 264,000,000 | 222,000,000 | 236,000,000 | 244,000,000 | 284,000,000 | 202,000,000 | 220,000,000 | 234,000,000 | 198,000,000 | 197,000,000 | 224,000,000 | 214,000,000 | 247,000,000 | 244,000,000 | 277,000,000 | 302,000,000 | 341,000,000 | 243,000,000 | 197,000,000 | 214,000,000 | 225,000,000 | 175,000,000 | 178,000,000 | 195,000,000 | |
total revenues, less transaction-based expenses | 2,977,000,000 | 2,504,000,000 | 2,411,000,000 | 2,543,000,000 | 2,473,000,000 | 2,323,000,000 | 2,349,000,000 | 2,317,000,000 | 2,290,000,000 | 2,201,000,000 | 2,003,000,000 | 1,888,000,000 | 1,896,000,000 | 1,768,000,000 | 1,811,000,000 | 1,814,000,000 | 1,899,000,000 | 1,840,000,000 | 1,802,000,000 | 1,707,000,000 | 1,797,000,000 | 1,671,000,000 | 1,411,000,000 | 1,395,000,000 | 1,559,000,000 | 1,298,000,000 | 1,336,000,000 | 1,298,000,000 | 1,270,000,000 | 1,308,000,000 | 1,200,000,000 | 1,246,000,000 | 1,225,000,000 | 1,144,000,000 | 1,143,000,000 | 1,178,000,000 | 1,164,000,000 | 1,138,000,000 | 1,078,000,000 | 1,129,000,000 | 1,154,000,000 | 875,000,000 | 816,000,000 | 797,000,000 | 850,000,000 | 800,000,000 | 745,000,000 | 750,000,000 | 932,000,000 | |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and benefits | 505,000,000 | 500,000,000 | 483,000,000 | 499,000,000 | 481,000,000 | 487,000,000 | 487,000,000 | 473,000,000 | 462,000,000 | 492,000,000 | 400,000,000 | 351,000,000 | 352,000,000 | 349,000,000 | 344,000,000 | 355,000,000 | 359,000,000 | 369,000,000 | 374,000,000 | 365,000,000 | 354,000,000 | 339,000,000 | 298,000,000 | 273,000,000 | 278,000,000 | 274,000,000 | 261,000,000 | 259,000,000 | 248,000,000 | 262,000,000 | 251,000,000 | 241,000,000 | 240,000,000 | 227,000,000 | 231,000,000 | 234,000,000 | 245,000,000 | 237,000,000 | 236,000,000 | 236,000,000 | 236,000,000 | 166,000,000 | 150,000,000 | 144,000,000 | 151,000,000 | 144,000,000 | 144,000,000 | 150,000,000 | 199,000,000 | |
professional services | 35,000,000 | 38,000,000 | 39,000,000 | 41,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 38,000,000 | 36,000,000 | 35,000,000 | 31,000,000 | 29,000,000 | 28,000,000 | 30,000,000 | 32,000,000 | 35,000,000 | 34,000,000 | 35,000,000 | 43,000,000 | 37,000,000 | 44,000,000 | 44,000,000 | 37,000,000 | 34,000,000 | 29,000,000 | 28,000,000 | 35,000,000 | 29,000,000 | 33,000,000 | 40,000,000 | 32,000,000 | 29,000,000 | 30,000,000 | 27,000,000 | 30,000,000 | 32,000,000 | 32,000,000 | 36,000,000 | 32,000,000 | 37,000,000 | 32,000,000 | 37,000,000 | 37,000,000 | 32,000,000 | 33,000,000 | 20,000,000 | 52,000,000 | 51,000,000 | 64,000,000 | |
acquisition-related transaction and integration costs | 41,000,000 | 19,000,000 | 9,000,000 | 10,000,000 | 32,000,000 | 16,000,000 | 37,000,000 | 15,000,000 | 36,000,000 | 68,000,000 | 155,000,000 | 25,000,000 | 21,000,000 | 12,000,000 | 19,000,000 | 53,000,000 | 9,000,000 | 60,000,000 | 14,000,000 | 10,000,000 | 18,000,000 | 15,000,000 | 76,000,000 | 2,000,000 | 12,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 6,000,000 | 15,000,000 | 12,000,000 | 9,000,000 | 4,000,000 | 9,000,000 | 14,000,000 | 19,000,000 | 14,000,000 | 20,000,000 | 27,000,000 | 54,000,000 | 8,000,000 | 7,000,000 | 19,000,000 | 27,000,000 | 40,000,000 | 37,000,000 | 61,000,000 | |||
technology and communication | 238,000,000 | 223,000,000 | 219,000,000 | 215,000,000 | 213,000,000 | 217,000,000 | 212,000,000 | 214,000,000 | 205,000,000 | 205,000,000 | 184,000,000 | 173,000,000 | 172,000,000 | 170,000,000 | 169,000,000 | 169,000,000 | 175,000,000 | 171,000,000 | 168,000,000 | 165,000,000 | 162,000,000 | 161,000,000 | 131,000,000 | 126,000,000 | 131,000,000 | 123,000,000 | 126,000,000 | 113,000,000 | 107,000,000 | 112,000,000 | 107,000,000 | 108,000,000 | 105,000,000 | 103,000,000 | 99,000,000 | 97,000,000 | 98,000,000 | 97,000,000 | 93,000,000 | 92,000,000 | 92,000,000 | 56,000,000 | 49,000,000 | 47,000,000 | 51,000,000 | 52,000,000 | 46,000,000 | 44,000,000 | 48,000,000 | |
rent and occupancy | 24,000,000 | 24,000,000 | 23,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 27,000,000 | 20,000,000 | 25,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 20,000,000 | 21,000,000 | 23,000,000 | 20,000,000 | 20,000,000 | 21,000,000 | 22,000,000 | 19,000,000 | 19,000,000 | 21,000,000 | 16,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 18,000,000 | 17,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 12,000,000 | 14,000,000 | 15,000,000 | 16,000,000 | 17,000,000 | 19,000,000 | 22,000,000 | 31,000,000 | |
selling, general and administrative | 85,000,000 | 74,000,000 | 77,000,000 | 66,000,000 | 76,000,000 | 75,000,000 | 54,000,000 | 100,000,000 | 78,000,000 | 70,000,000 | 59,000,000 | 63,000,000 | 74,000,000 | 60,000,000 | 54,000,000 | 57,000,000 | 55,000,000 | 52,000,000 | 52,000,000 | 60,000,000 | 51,000,000 | 53,000,000 | 43,000,000 | 40,000,000 | 49,000,000 | 45,000,000 | 33,000,000 | 41,000,000 | 42,000,000 | 42,000,000 | 37,000,000 | 39,000,000 | 33,000,000 | 38,000,000 | 38,000,000 | 38,000,000 | 41,000,000 | 33,000,000 | 31,000,000 | 30,000,000 | 22,000,000 | 34,000,000 | 24,000,000 | 29,000,000 | 29,000,000 | 51,000,000 | 31,000,000 | 38,000,000 | 32,000,000 | |
depreciation and amortization | 384,000,000 | 389,000,000 | 387,000,000 | 395,000,000 | 389,000,000 | 389,000,000 | 386,000,000 | 381,000,000 | 381,000,000 | 379,000,000 | 309,000,000 | 267,000,000 | 260,000,000 | 263,000,000 | 258,000,000 | 256,000,000 | 254,000,000 | 250,000,000 | 253,000,000 | 251,000,000 | 255,000,000 | 257,000,000 | 180,000,000 | 157,000,000 | 157,000,000 | 189,000,000 | 158,000,000 | 157,000,000 | 158,000,000 | 157,000,000 | 148,000,000 | 143,000,000 | 138,000,000 | 131,000,000 | 128,000,000 | 142,000,000 | 134,000,000 | 140,000,000 | 181,000,000 | 146,000,000 | 143,000,000 | 98,000,000 | 94,000,000 | 93,000,000 | 89,000,000 | 89,000,000 | 83,000,000 | 81,000,000 | 88,000,000 | |
total operating expenses | 1,312,000,000 | 1,267,000,000 | 1,237,000,000 | 1,246,000,000 | 1,252,000,000 | 1,246,000,000 | 1,246,000,000 | 1,251,000,000 | 1,227,000,000 | 1,276,000,000 | 1,158,000,000 | 933,000,000 | 927,000,000 | 904,000,000 | 898,000,000 | 945,000,000 | 907,000,000 | 960,000,000 | 924,000,000 | 908,000,000 | 905,000,000 | 891,000,000 | 784,000,000 | 651,000,000 | 677,000,000 | 676,000,000 | 630,000,000 | 618,000,000 | 605,000,000 | 632,000,000 | 598,000,000 | 591,000,000 | 575,000,000 | 552,000,000 | 547,000,000 | 569,000,000 | 582,000,000 | 580,000,000 | 604,000,000 | 578,000,000 | 570,000,000 | 457,000,000 | 376,000,000 | 367,000,000 | 388,000,000 | 400,000,000 | 415,000,000 | 423,000,000 | 523,000,000 | |
operating income | 1,665,000,000 | 1,237,000,000 | 1,174,000,000 | 1,297,000,000 | 1,221,000,000 | 1,077,000,000 | 1,103,000,000 | 1,066,000,000 | 1,063,000,000 | 925,000,000 | 845,000,000 | 955,000,000 | 969,000,000 | 864,000,000 | 913,000,000 | 869,000,000 | 992,000,000 | 880,000,000 | 878,000,000 | 799,000,000 | 892,000,000 | 780,000,000 | 627,000,000 | 744,000,000 | 882,000,000 | 622,000,000 | 706,000,000 | 680,000,000 | 665,000,000 | 676,000,000 | 602,000,000 | 655,000,000 | 650,000,000 | 592,000,000 | 596,000,000 | 609,000,000 | 582,000,000 | 558,000,000 | 474,000,000 | 551,000,000 | 584,000,000 | 418,000,000 | 440,000,000 | 430,000,000 | 462,000,000 | 400,000,000 | 330,000,000 | 327,000,000 | 409,000,000 | |
yoy | 36.36% | 14.86% | 6.44% | 21.67% | 14.86% | 16.43% | 30.53% | 11.62% | 9.70% | 7.06% | -7.45% | 9.90% | -2.32% | -1.82% | 3.99% | 8.76% | 11.21% | 12.82% | 40.03% | 7.39% | 1.13% | 25.40% | -11.19% | 9.41% | 32.63% | -7.99% | 17.28% | 3.82% | 2.31% | 14.19% | 1.01% | 7.55% | 11.68% | 6.09% | 25.74% | 10.53% | -0.34% | 33.49% | 7.73% | 28.14% | 26.41% | 4.50% | 33.33% | 31.50% | 12.96% | |||||
qoq | 34.60% | 5.37% | -9.48% | 6.22% | 13.37% | -2.36% | 3.47% | 0.28% | 14.92% | 9.47% | -11.52% | -1.44% | 12.15% | -5.37% | 5.06% | -12.40% | 12.73% | 0.23% | 9.89% | -10.43% | 14.36% | 24.40% | -15.73% | -15.65% | 41.80% | -11.90% | 3.82% | 2.26% | -1.63% | 12.29% | -8.09% | 0.77% | 9.80% | -0.67% | -2.13% | 4.64% | 4.30% | 17.72% | -13.97% | -5.65% | 39.71% | -5.00% | 2.33% | -6.93% | 15.50% | 21.21% | 0.92% | -20.05% | ||
operating margin % | 45.42% | 39.37% | 39.04% | 39.76% | 37.81% | 35.54% | 36.37% | 36.80% | 37.95% | 34.70% | 34.79% | 40.88% | 39.20% | 36.35% | 38.25% | 36.01% | 40.34% | 37.80% | 38.56% | 37.44% | 36.72% | 34.93% | 32.49% | 37.84% | 41.70% | 37.31% | 42.45% | 41.62% | 42.01% | 40.31% | 41.15% | 42.10% | 41.14% | 41.14% | 41.62% | 40.76% | 39.62% | 37.60% | 33.47% | 36.64% | 37.58% | 32.10% | 38.23% | 40.07% | 39.97% | 34.97% | 32.80% | 32.34% | 34.14% | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 24,000,000 | 27,000,000 | 28,000,000 | 31,000,000 | 33,000,000 | 36,000,000 | 39,000,000 | 36,000,000 | 30,000,000 | 32,000,000 | 94,000,000 | 102,000,000 | 91,000,000 | 66,000,000 | 33,000,000 | 8,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 6,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 9,000,000 | |||||||||||||||||||||||||
interest expense | -203,000,000 | -204,000,000 | -192,000,000 | -201,000,000 | -206,000,000 | -213,000,000 | -223,000,000 | -233,000,000 | -241,000,000 | -251,000,000 | -206,000,000 | -175,000,000 | -176,000,000 | -176,000,000 | -176,000,000 | -161,000,000 | -103,000,000 | -102,000,000 | -108,000,000 | -106,000,000 | -107,000,000 | -112,000,000 | -89,000,000 | -84,000,000 | -72,000,000 | -71,000,000 | -72,000,000 | -71,000,000 | -71,000,000 | -71,000,000 | -66,000,000 | -55,000,000 | -52,000,000 | -50,000,000 | -47,000,000 | -45,000,000 | -45,000,000 | -44,000,000 | -44,000,000 | -44,000,000 | -46,000,000 | -30,000,000 | -21,000,000 | -23,000,000 | -23,000,000 | -23,000,000 | -22,000,000 | -23,000,000 | -27,000,000 | |
other income | 411,000,000 | 6,000,000 | 71,000,000 | 5,000,000 | 19,000,000 | 5,000,000 | -21,000,000 | -8,000,000 | 112,000,000 | -35,000,000 | -190,000,000 | -1,097,000,000 | 23,000,000 | -58,000,000 | 1,330,000,000 | 54,000,000 | 1,239,000,000 | 48,000,000 | 5,000,000 | 44,000,000 | 11,000,000 | 20,000,000 | 28,000,000 | -2,000,000 | 9,000,000 | 23,000,000 | 111,000,000 | 18,000,000 | 11,000,000 | 19,000,000 | 127,000,000 | 11,000,000 | 1,000,000 | 186,000,000 | 16,000,000 | 13,000,000 | 9,000,000 | 2,000,000 | -750,000 | 4,000,000 | -9,000,000 | 2,000,000 | 35,000,000 | 5,000,000 | 16,000,000 | -2,000,000 | ||||
total other income | 232,000,000 | -171,000,000 | -93,000,000 | -165,000,000 | -154,000,000 | -172,000,000 | -205,000,000 | -205,000,000 | -99,000,000 | -409,000,000 | -163,000,000 | -108,000,000 | -120,000,000 | |||||||||||||||||||||||||||||||||||||
income/(loss) before income tax expense | 1,897,000,000 | 1,066,000,000 | 1,081,000,000 | 1,132,000,000 | 1,067,000,000 | 905,000,000 | 898,000,000 | 861,000,000 | 964,000,000 | 516,000,000 | 682,000,000 | 847,000,000 | 849,000,000 | 564,000,000 | -327,000,000 | 739,000,000 | 832,000,000 | 2,109,000,000 | 824,000,000 | 1,932,000,000 | 833,000,000 | 674,000,000 | 583,000,000 | 673,000,000 | 836,000,000 | 587,000,000 | 640,000,000 | 628,000,000 | 626,000,000 | 738,000,000 | 554,000,000 | 611,000,000 | 617,000,000 | 462,000,000 | 560,000,000 | 565,000,000 | 723,000,000 | 374,750,000 | 443,000,000 | 516,000,000 | 540,000,000 | |||||||||
income tax expense | 465,000,000 | 204,000,000 | 250,000,000 | 267,000,000 | 255,000,000 | 196,000,000 | 227,000,000 | 222,000,000 | 181,000,000 | 126,000,000 | 123,000,000 | 32,000,000 | 175,000,000 | 124,000,000 | -152,000,000 | 173,000,000 | 165,000,000 | 580,000,000 | 187,000,000 | 679,000,000 | 183,000,000 | 146,000,000 | 189,000,000 | 145,000,000 | 178,000,000 | 134,000,000 | 103,000,000 | 150,000,000 | 134,000,000 | 119,000,000 | 89,000,000 | 149,000,000 | 143,000,000 | 134,250,000 | 185,000,000 | 139,000,000 | 213,000,000 | 171,000,000 | 93,000,000 | 153,000,000 | 163,000,000 | 18,000,000 | 113,000,000 | 109,000,000 | 118,000,000 | 118,000,000 | 90,000,000 | 93,000,000 | 107,000,000 | |
net income | 1,432,000,000 | 862,000,000 | 831,000,000 | 865,000,000 | 812,000,000 | 709,000,000 | 671,000,000 | 639,000,000 | 783,000,000 | 390,000,000 | 559,000,000 | 815,000,000 | 674,000,000 | 440,000,000 | -175,000,000 | 566,000,000 | 667,000,000 | 1,529,000,000 | 637,000,000 | 1,253,000,000 | 650,000,000 | 528,000,000 | 394,000,000 | 528,000,000 | 658,000,000 | 453,000,000 | 537,000,000 | 478,000,000 | 492,000,000 | 619,000,000 | 465,000,000 | 462,000,000 | 474,000,000 | 1,231,000,000 | 375,000,000 | 426,000,000 | 510,000,000 | 359,000,000 | 350,000,000 | 363,000,000 | 377,000,000 | 373,000,000 | 310,000,000 | 289,000,000 | 323,000,000 | 294,000,000 | 213,000,000 | 235,000,000 | 275,000,000 | |
yoy | 76.35% | 21.58% | 23.85% | 35.37% | 3.70% | 81.79% | 20.04% | -21.60% | 16.17% | -11.36% | -419.43% | 43.99% | 1.05% | -71.22% | -127.47% | -54.83% | 2.62% | 189.58% | 61.68% | 137.31% | -1.22% | 16.56% | -26.63% | 10.46% | 33.74% | -26.82% | 15.48% | 3.46% | 3.80% | -49.72% | 24.00% | 8.45% | -7.06% | 242.90% | 7.14% | 17.36% | 35.28% | -3.75% | 12.90% | 25.61% | 16.72% | 26.87% | 45.54% | 22.98% | 17.45% | |||||
qoq | 66.13% | 3.73% | -3.93% | 6.53% | 14.53% | 5.66% | 5.01% | -18.39% | 100.77% | -30.23% | -31.41% | 20.92% | 53.18% | -351.43% | -130.92% | -15.14% | -56.38% | 140.03% | -49.16% | 92.77% | 23.11% | 34.01% | -25.38% | -19.76% | 45.25% | -15.64% | 12.34% | -2.85% | -20.52% | 33.12% | 0.65% | -2.53% | -61.49% | 228.27% | -11.97% | -16.47% | 42.06% | 2.57% | -3.58% | -3.71% | 1.07% | 20.32% | 7.27% | -10.53% | 9.86% | 38.03% | -9.36% | -14.55% | ||
net income margin % | 39.06% | 27.43% | 27.64% | 26.52% | 25.15% | 23.40% | 22.12% | 22.06% | 27.95% | 14.63% | 23.01% | 34.89% | 27.27% | 18.51% | -7.33% | 23.46% | 27.12% | 65.68% | 27.98% | 58.72% | 26.76% | 23.65% | 20.41% | 26.86% | 31.11% | 27.17% | 32.29% | 29.25% | 31.08% | 36.91% | 31.78% | 29.69% | 30.00% | 85.55% | 26.19% | 28.51% | 34.72% | 24.19% | 24.72% | 24.14% | 24.26% | 28.65% | 26.93% | 26.93% | 27.94% | 25.70% | 21.17% | 23.24% | 22.95% | |
net income attributable to non-controlling interests | -19,000,000 | -11,000,000 | -15,000,000 | -14,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to intercontinental exchange, inc. | 1,413,000,000 | 851,000,000 | 816,000,000 | 851,000,000 | 797,000,000 | 698,000,000 | 657,000,000 | 632,000,000 | 767,000,000 | 373,000,000 | 541,000,000 | 799,000,000 | 655,000,000 | 425,000,000 | -191,000,000 | 555,000,000 | 657,000,000 | 1,527,000,000 | 633,000,000 | 1,252,000,000 | 646,000,000 | 526,000,000 | 390,000,000 | 523,000,000 | 650,000,000 | 448,000,000 | 529,000,000 | 472,000,000 | 484,000,000 | 611,000,000 | 458,000,000 | 455,000,000 | 464,000,000 | 1,225,000,000 | 369,000,000 | 418,000,000 | 502,000,000 | 352,000,000 | 344,000,000 | 357,000,000 | 369,000,000 | 370,000,000 | 306,000,000 | 283,000,000 | 315,000,000 | 288,000,000 | 206,000,000 | 226,000,000 | ||
earnings/(loss) per share attributable to intercontinental exchange, inc. common stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 2.49 | 1.49 | 1.43 | 1.49 | 1.39 | 1.21 | 1.15 | 1.1 | 1.34 | 0.64 | 0.96 | 1.43 | 1.17 | 0.76 | -0.34 | 0.99 | 1.17 | 2.72 | 1.12 | 2.23 | 1.15 | 0.94 | 0.71 | 0.96 | 1.18 | 0.8 | 0.95 | 0.84 | 0.85 | 1.07 | 0.8 | 0.79 | 0.8 | 2.09 | 0.63 | 0.71 | 0.84 | 2.248 | 2.88 | 3 | 3.1 | |||||||||
diluted | 2.48 | 1.49 | 1.42 | 1.48 | 1.38 | 1.21 | 1.14 | 1.1 | 1.33 | 0.64 | 0.96 | 1.42 | 1.17 | 0.76 | -0.34 | 0.99 | 1.16 | 2.7 | 1.12 | 2.22 | 1.14 | 0.94 | 0.71 | 0.95 | 1.17 | 0.8 | 0.94 | 0.84 | 0.85 | 1.06 | 0.79 | 0.78 | 0.79 | 2.06 | 0.62 | 0.7 | 0.84 | 2.233 | 2.86 | 2.98 | 3.08 | |||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 567 | 572 | 572 | 573 | 574 | 573 | 574 | 573 | 573 | 564 | 563 | 560 | 559 | 559 | 558 | 558 | 561 | 562 | 563 | 563 | 562 | 552 | 548 | 546 | 552 | 561 | 559 | 563 | 568 | 575 | 572 | 578 | 582 | 589 | 588 | 591 | 594 | 119 | 119 | 119 | ||||||||||
diluted | 570 | 575 | 574 | 575 | 577 | 576 | 577 | 575 | 575 | 565 | 565 | 561 | 561 | 561 | 560 | 560 | 564 | 565 | 566 | 565 | 565 | 555 | 551 | 549 | 555 | 565 | 563 | 566 | 570 | 579 | 576 | 581 | 586 | 594 | 592 | 595 | 599 | 120 | 120 | 120 | ||||||||||
net income attributable to non-controlling interest | -9,250,000 | -14,000,000 | -7,000,000 | -16,000,000 | -17,000,000 | -18,000,000 | -16,000,000 | -19,000,000 | -15,000,000 | -16,000,000 | -11,000,000 | -10,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -4,000,000 | -2,000,000 | -4,000,000 | -5,000,000 | -8,000,000 | -5,000,000 | -8,000,000 | -6,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -10,000,000 | -6,000,000 | -6,000,000 | -8,000,000 | -8,000,000 | -5,000,000 | -6,000,000 | -6,000,000 | -8,000,000 | ||||||||||||||
other expense | -30,250,000 | -51,000,000 | -35,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
listings | 83,500,000 | 111,000,000 | 111,000,000 | 112,000,000 | 113,000,000 | 114,000,000 | 111,000,000 | 111,000,000 | 112,000,000 | 112,000,000 | 111,000,000 | 109,000,000 | 102,000,000 | 102,000,000 | 107,000,000 | 106,000,000 | 105,000,000 | 106,000,000 | 105,000,000 | 103,000,000 | ||||||||||||||||||||||||||||||
other revenues | 56,000,000 | 75,000,000 | 74,000,000 | 75,000,000 | 66,000,000 | 67,000,000 | 63,000,000 | 64,000,000 | 65,000,000 | 61,000,000 | 55,000,000 | 53,000,000 | 54,000,000 | 54,000,000 | 49,000,000 | 45,000,000 | 46,000,000 | 44,000,000 | 42,000,000 | 45,000,000 | 46,000,000 | 46,000,000 | 57,000,000 | 56,000,000 | -122,000,000 | 107,000,000 | 111,000,000 | 134,000,000 | ||||||||||||||||||||||
dividend per share | 0.24 | 0.24 | 0.24 | 0.24 | 0.2 | 0.2 | 0.2 | 0.2 | -1.87 | 0.85 | 0.85 | 0.85 | 0.75 | 0.75 | 0.75 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | ||||||||||||||||||||||||||||||
listing fees | 102,000,000 | 101,000,000 | 101,000,000 | 101,000,000 | 116,000,000 | 86,000,000 | 83,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 391,000,000 | 423,000,000 | 398,000,000 | 441,000,000 | 412,000,000 | 313,000,000 | 320,000,000 | 380,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 373,000,000 | 310,000,000 | 289,000,000 | 323,000,000 | 294,000,000 | 223,000,000 | 227,000,000 | 273,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -10,000,000 | 8,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to non-controlling interest | -3,000,000 | -4,000,000 | -6,000,000 | -8,000,000 | -6,000,000 | -7,000,000 | -9,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to intercontinental exchange, inc. common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 3.32 | 2.77 | 2.55 | 2.81 | 2.54 | 1.9 | 1.89 | 2.27 | ||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | -0.09 | 0.07 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 3.32 | 2.77 | 2.55 | 2.81 | 2.55 | 1.81 | 1.96 | 2.28 | ||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 595 | 111 | 110 | 111 | 112 | 114 | 114 | 115 | 115 | |||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to intercontinental exchange, inc. common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 3.29 | 2.76 | 2.54 | 2.8 | 2.53 | 1.8 | 1.95 | 2.27 | ||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 599 | 112 | 111 | 112 | 112 | 115 | 114 | 116 | 116 | |||||||||||||||||||||||||||||||||||||||||
market data fees | 76,000,000 | 105,000,000 | 96,000,000 | 133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to intercontinentalexchange group, inc. | 262,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share attributable to intercontinentalexchange group, inc. common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share attributable to intercontinentalexchange group, inc. common shareholders: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 863,000,000 | 837,000,000 | 850,000,000 | 1,003,000,000 | 783,000,000 | 844,000,000 | 755,000,000 | 885,000,000 | 863,000,000 | 899,000,000 | 837,000,000 | 2,877,000,000 | 2,069,000,000 | 1,799,000,000 | 1,183,000,000 | 830,000,000 | 638,000,000 | 607,000,000 | 618,000,000 | 602,000,000 | 562,000,000 | 583,000,000 | 610,000,000 | 880,000,000 | 583,000,000 | 841,000,000 | 655,000,000 | 837,000,000 | 653,000,000 | 724,000,000 | 515,000,000 | 532,000,000 | 523,000,000 | 535,000,000 | 419,000,000 | 398,000,000 | 360,000,000 | 407,000,000 | 458,000,000 | 390,000,000 | 468,000,000 | 627,000,000 | 687,000,000 | 678,000,000 | 752,000,000 | 652,000,000 | 638,000,000 | 2,057,000,000 | 964,000,000 | 961,000,000 | ||
short-term restricted cash and cash equivalents | 631,000,000 | 748,000,000 | 1,123,000,000 | 1,252,000,000 | 1,235,000,000 | 1,142,000,000 | 1,243,000,000 | 1,252,000,000 | 1,227,000,000 | 531,000,000 | 471,000,000 | 5,413,000,000 | 6,145,000,000 | 6,149,000,000 | 6,032,000,000 | 6,045,000,000 | 1,101,000,000 | 1,035,000,000 | 1,045,000,000 | 1,046,000,000 | 1,065,000,000 | 1,000,000,000 | 993,000,000 | 993,000,000 | 999,000,000 | 943,000,000 | 945,000,000 | 880,000,000 | 868,000,000 | 818,000,000 | 817,000,000 | 817,000,000 | 804,000,000 | 769,000,000 | ||||||||||||||||||
short-term restricted investments | 884,000,000 | 629,000,000 | 247,000,000 | 124,000,000 | 617,000,000 | 594,000,000 | 500,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalent margin deposits and guaranty funds | 117,610,000,000 | 76,789,000,000 | 83,607,000,000 | 86,221,000,000 | 83,286,000,000 | 82,149,000,000 | 78,774,000,000 | 80,129,000,000 | 74,123,000,000 | 78,980,000,000 | 79,297,000,000 | 86,917,000,000 | 102,072,000,000 | 141,990,000,000 | 156,789,000,000 | 164,483,000,000 | 161,147,000,000 | 145,936,000,000 | ||||||||||||||||||||||||||||||||||
invested deposits, delivery contracts receivable and unsettled variation margin | 4,016,000,000 | 4,437,000,000 | 2,636,000,000 | 2,947,000,000 | 4,110,000,000 | 2,163,000,000 | 1,119,000,000 | 2,000,000,000 | 2,056,000,000 | 1,814,000,000 | 1,899,000,000 | 1,412,000,000 | 1,897,000,000 | 5,382,000,000 | 7,902,000,000 | 3,189,000,000 | 3,776,000,000 | 4,493,000,000 | ||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 19 and 21 at march 31, 2026 and december 31, 2025, respectively | 2,382,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 679,000,000 | 786,000,000 | 840,000,000 | 771,000,000 | 735,000,000 | 713,000,000 | 739,000,000 | 677,000,000 | 628,000,000 | 703,000,000 | 741,000,000 | 555,000,000 | 503,000,000 | 458,000,000 | 558,000,000 | 457,000,000 | 1,020,000,000 | 1,021,000,000 | 1,032,000,000 | 1,038,000,000 | 410,000,000 | 323,000,000 | 324,000,000 | 323,000,000 | 239,000,000 | 220,000,000 | 227,000,000 | 240,000,000 | 219,000,000 | 242,000,000 | 179,000,000 | 171,000,000 | 161,000,000 | 117,000,000 | 744,000,000 | 767,000,000 | 596,000,000 | 97,000,000 | 112,000,000 | 131,000,000 | 134,000,000 | 131,000,000 | 188,000,000 | 180,000,000 | 155,000,000 | 135,000,000 | 212,000,000 | 486,000,000 | 574,000,000 | 249,000,000 | ||
total current assets | 127,065,000,000 | 85,778,000,000 | 90,846,000,000 | 93,969,000,000 | 92,644,000,000 | 89,095,000,000 | 84,695,000,000 | 86,991,000,000 | 80,542,000,000 | 84,973,000,000 | 85,397,000,000 | 99,222,000,000 | 114,336,000,000 | 156,947,000,000 | 173,712,000,000 | 176,375,000,000 | 169,378,000,000 | 154,300,000,000 | 112,720,000,000 | 96,066,000,000 | 89,175,000,000 | 87,219,000,000 | 89,137,000,000 | 97,435,000,000 | 112,253,000,000 | 67,979,000,000 | 68,871,000,000 | 64,372,000,000 | 67,485,000,000 | 66,692,000,000 | 61,295,000,000 | 57,560,000,000 | 56,634,000,000 | 53,562,000,000 | 55,239,000,000 | 56,448,000,000 | 55,073,000,000 | 57,133,000,000 | 51,844,000,000 | 50,630,000,000 | 54,554,000,000 | 53,313,000,000 | 48,052,000,000 | 45,133,000,000 | 48,486,000,000 | 50,245,000,000 | 49,378,000,000 | 50,191,000,000 | 45,254,000,000 | 44,259,000,000 | 10 | 10 |
property and equipment | 2,707,000,000 | 2,691,000,000 | 2,413,000,000 | 2,368,000,000 | 2,218,000,000 | 2,153,000,000 | 2,029,000,000 | 1,992,000,000 | 1,960,000,000 | 1,923,000,000 | 1,918,000,000 | 1,718,000,000 | 1,727,000,000 | 1,767,000,000 | 1,720,000,000 | 1,703,000,000 | 1,733,000,000 | 1,699,000,000 | 1,723,000,000 | 1,745,000,000 | 1,731,000,000 | 1,713,000,000 | 1,693,000,000 | 1,510,000,000 | 1,503,000,000 | 1,536,000,000 | 1,505,000,000 | 1,525,000,000 | 1,538,000,000 | 1,241,000,000 | 1,206,000,000 | 1,220,000,000 | 1,235,000,000 | 1,246,000,000 | 1,192,000,000 | 1,161,000,000 | 1,132,000,000 | 1,129,000,000 | 1,080,000,000 | 1,048,000,000 | 1,018,000,000 | 1,037,000,000 | 904,000,000 | 911,000,000 | 879,000,000 | 874,000,000 | 839,000,000 | 845,000,000 | 898,000,000 | 891,000,000 | ||
other non-current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 30,634,000,000 | 30,646,000,000 | 30,643,000,000 | 30,652,000,000 | 30,617,000,000 | 30,595,000,000 | 30,598,000,000 | 30,553,000,000 | 30,549,000,000 | 30,553,000,000 | 30,463,000,000 | 21,134,000,000 | 21,120,000,000 | 21,111,000,000 | 21,075,000,000 | 21,106,000,000 | 21,141,000,000 | 21,123,000,000 | 21,309,000,000 | 21,315,000,000 | 21,304,000,000 | 21,291,000,000 | 21,243,000,000 | 13,534,000,000 | 13,527,000,000 | 13,342,000,000 | 13,310,000,000 | 13,308,000,000 | 13,098,000,000 | 13,085,000,000 | 12,934,000,000 | 12,484,000,000 | 12,514,000,000 | 12,216,000,000 | 12,016,000,000 | 12,001,000,000 | 12,302,000,000 | 12,291,000,000 | 12,009,000,000 | 12,046,000,000 | 12,104,000,000 | 12,079,000,000 | 8,507,000,000 | 8,532,000,000 | 8,504,000,000 | 8,535,000,000 | 8,471,000,000 | 8,583,000,000 | 9,482,000,000 | 9,501,000,000 | ||
other intangible assets | 15,108,000,000 | 15,353,000,000 | 15,589,000,000 | 15,845,000,000 | 16,067,000,000 | 16,306,000,000 | 16,573,000,000 | 16,805,000,000 | 17,056,000,000 | 17,317,000,000 | 17,595,000,000 | 12,814,000,000 | 12,946,000,000 | 13,090,000,000 | 13,210,000,000 | 13,397,000,000 | 13,576,000,000 | 13,736,000,000 | 13,928,000,000 | 14,098,000,000 | 14,242,000,000 | 14,408,000,000 | 14,507,000,000 | 10,149,000,000 | 10,212,000,000 | 10,258,000,000 | 10,330,000,000 | 10,446,000,000 | 10,406,000,000 | 10,462,000,000 | 10,445,000,000 | 10,223,000,000 | 10,326,000,000 | 10,269,000,000 | 10,056,000,000 | 10,103,000,000 | 10,356,000,000 | 10,420,000,000 | 10,359,000,000 | 10,493,000,000 | 10,630,000,000 | 10,758,000,000 | 7,653,000,000 | 7,700,000,000 | 7,724,000,000 | 7,780,000,000 | 7,754,000,000 | 7,957,000,000 | 9,410,000,000 | 9,404,000,000 | ||
long-term restricted cash and cash equivalents | 326,000,000 | 240,000,000 | 241,000,000 | 304,000,000 | 305,000,000 | 368,000,000 | 370,000,000 | 370,000,000 | 278,000,000 | 340,000,000 | 190,000,000 | 205,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 405,000,000 | 398,000,000 | 398,000,000 | 398,000,000 | 398,000,000 | 408,000,000 | 408,000,000 | 408,000,000 | 404,000,000 | 404,000,000 | 389,000,000 | 354,000,000 | 370,000,000 | 330,000,000 | 330,000,000 | 331,000,000 | 331,000,000 | 264,000,000 | ||||||||||||||||||
long-term restricted investments | 70,000,000 | 141,000,000 | 129,000,000 | 66,000,000 | 66,000,000 | 62,000,000 | 199,000,000 | 199,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 3,267,000,000 | 2,038,000,000 | 1,040,000,000 | 971,000,000 | 953,000,000 | 911,000,000 | 936,000,000 | 971,000,000 | 950,000,000 | 978,000,000 | 1,260,000,000 | 991,000,000 | 1,016,000,000 | 1,018,000,000 | 1,170,000,000 | 2,221,000,000 | 2,255,000,000 | 2,246,000,000 | 584,000,000 | 568,000,000 | 1,195,000,000 | 1,161,000,000 | 1,092,000,000 | 1,024,000,000 | 1,002,000,000 | 974,000,000 | 934,000,000 | 925,000,000 | 960,000,000 | 981,000,000 | 1,032,000,000 | 1,029,000,000 | 1,022,000,000 | 707,000,000 | 351,000,000 | 347,000,000 | 336,000,000 | 334,000,000 | 326,000,000 | 318,000,000 | 240,000,000 | 238,000,000 | 232,000,000 | 232,000,000 | 231,000,000 | 169,000,000 | 118,000,000 | 120,000,000 | 281,000,000 | 278,000,000 | ||
total other non-current assets | 49,405,000,000 | 48,418,000,000 | 47,642,000,000 | 47,838,000,000 | 48,008,000,000 | 48,180,000,000 | 48,477,000,000 | 48,699,000,000 | 48,895,000,000 | 49,188,000,000 | 49,707,000,000 | 35,343,000,000 | 35,487,000,000 | 35,624,000,000 | 35,860,000,000 | 37,129,000,000 | 37,377,000,000 | 37,503,000,000 | 36,219,000,000 | 36,379,000,000 | 37,139,000,000 | 37,268,000,000 | 37,250,000,000 | 25,115,000,000 | 25,145,000,000 | 24,978,000,000 | 24,963,000,000 | 25,033,000,000 | 24,834,000,000 | 24,858,000,000 | 24,741,000,000 | 24,067,000,000 | 24,193,000,000 | 23,456,000,000 | 22,687,000,000 | 22,715,000,000 | 23,258,000,000 | 23,741,000,000 | 23,372,000,000 | 23,546,000,000 | 23,588,000,000 | 23,637,000,000 | 16,900,000,000 | 17,060,000,000 | 17,063,000,000 | 17,160,000,000 | 17,069,000,000 | 17,446,000,000 | 19,769,000,000 | 19,668,000,000 | ||
total assets | 179,177,000,000 | 136,887,000,000 | 140,901,000,000 | 144,175,000,000 | 142,870,000,000 | 139,428,000,000 | 135,201,000,000 | 137,682,000,000 | 131,397,000,000 | 136,084,000,000 | 137,022,000,000 | 136,283,000,000 | 151,550,000,000 | 194,338,000,000 | 211,292,000,000 | 215,207,000,000 | 208,488,000,000 | 193,502,000,000 | 150,662,000,000 | 134,190,000,000 | 128,045,000,000 | 126,200,000,000 | 128,080,000,000 | 124,060,000,000 | 138,901,000,000 | 94,493,000,000 | 95,339,000,000 | 90,930,000,000 | 93,857,000,000 | 92,791,000,000 | 87,242,000,000 | 82,847,000,000 | 82,062,000,000 | 78,264,000,000 | 79,118,000,000 | 80,324,000,000 | 79,463,000,000 | 82,003,000,000 | 76,296,000,000 | 75,224,000,000 | 79,160,000,000 | 77,987,000,000 | 65,856,000,000 | 63,104,000,000 | 66,428,000,000 | 68,279,000,000 | 67,286,000,000 | 68,482,000,000 | 65,921,000,000 | 64,818,000,000 | 1,329,010 | 10 |
liabilities and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 1,311,000,000 | 1,078,000,000 | 1,042,000,000 | 1,067,000,000 | 1,056,000,000 | 1,051,000,000 | 1,045,000,000 | 1,008,000,000 | 967,000,000 | 1,003,000,000 | 964,000,000 | 919,000,000 | 949,000,000 | 866,000,000 | 788,000,000 | 719,000,000 | 733,000,000 | 703,000,000 | 696,000,000 | 636,000,000 | 673,000,000 | 639,000,000 | 594,000,000 | 520,000,000 | 548,000,000 | 505,000,000 | 543,000,000 | 518,000,000 | 509,000,000 | 521,000,000 | 486,000,000 | 405,000,000 | 476,000,000 | 462,000,000 | 427,000,000 | 415,000,000 | 451,000,000 | 388,000,000 | 383,000,000 | 350,000,000 | 399,000,000 | 398,000,000 | 297,000,000 | 324,000,000 | 392,000,000 | 337,000,000 | 282,000,000 | 293,000,000 | 357,000,000 | 343,000,000 | ||
accrued salaries and benefits | 161,000,000 | 455,000,000 | 342,000,000 | 267,000,000 | 152,000,000 | 438,000,000 | 353,000,000 | 263,000,000 | 180,000,000 | 459,000,000 | 377,000,000 | 226,000,000 | 146,000,000 | 352,000,000 | 274,000,000 | 220,000,000 | 148,000,000 | 354,000,000 | 275,000,000 | 210,000,000 | 136,000,000 | 346,000,000 | 274,000,000 | 199,000,000 | 127,000,000 | 291,000,000 | 228,000,000 | 177,000,000 | 125,000,000 | 280,000,000 | 217,000,000 | 150,000,000 | 104,000,000 | 227,000,000 | 184,000,000 | 140,000,000 | 104,000,000 | 230,000,000 | 182,000,000 | 149,000,000 | 107,000,000 | 215,000,000 | 130,000,000 | 121,000,000 | 112,000,000 | 205,000,000 | 185,000,000 | 154,000,000 | 192,000,000 | 301,000,000 | ||
deferred revenue | 640,000,000 | 204,000,000 | 361,000,000 | 509,000,000 | 612,000,000 | 236,000,000 | 375,000,000 | 497,000,000 | 590,000,000 | 200,000,000 | 334,000,000 | 437,000,000 | 562,000,000 | 170,000,000 | 315,000,000 | 473,000,000 | 589,000,000 | 194,000,000 | 322,000,000 | 428,000,000 | 523,000,000 | 158,000,000 | 267,000,000 | 383,000,000 | 504,000,000 | 129,000,000 | 247,000,000 | 360,000,000 | 479,000,000 | 135,000,000 | 249,000,000 | 372,000,000 | 468,000,000 | 121,000,000 | 228,000,000 | 338,000,000 | 440,000,000 | 114,000,000 | 217,000,000 | 330,000,000 | 429,000,000 | 98,000,000 | 186,000,000 | 294,000,000 | 367,000,000 | 69,000,000 | 139,000,000 | 271,000,000 | 348,000,000 | |||
short-term debt | 1,751,000,000 | 1,035,000,000 | 1,667,000,000 | 1,850,000,000 | 2,932,000,000 | 3,027,000,000 | 2,619,000,000 | 3,234,000,000 | 1,916,000,000 | 1,954,000,000 | 2,257,000,000 | 4,000,000 | 7,000,000 | 4,000,000 | 1,777,000,000 | 1,521,000,000 | 1,831,000,000 | 318,000,000 | 2,068,000,000 | 2,411,000,000 | 2,463,000,000 | 705,000,000 | 3,071,000,000 | 2,569,000,000 | 1,329,000,000 | 1,303,000,000 | 1,005,000,000 | 951,000,000 | 1,198,000,000 | 2,645,000,000 | 2,623,000,000 | 1,833,000,000 | 1,197,000,000 | 2,023,000,000 | 2,376,000,000 | 2,493,000,000 | 1,585,000,000 | 1,811,000,000 | 2,048,000,000 | 2,591,000,000 | 1,253,000,000 | 1,016,000,000 | 1,946,000,000 | 2,042,000,000 | 1,889,000,000 | 1,683,000,000 | 1,297,000,000 | 1,135,000,000 | ||||
margin deposits and guaranty funds | 117,610,000,000 | 76,789,000,000 | 83,607,000,000 | 86,221,000,000 | 83,286,000,000 | 82,149,000,000 | 78,774,000,000 | 80,129,000,000 | 74,123,000,000 | 78,980,000,000 | 79,297,000,000 | 86,917,000,000 | 102,072,000,000 | 141,990,000,000 | 156,789,000,000 | 164,483,000,000 | 161,147,000,000 | 145,936,000,000 | 52,401,000,000 | 53,585,000,000 | 52,354,000,000 | 55,150,000,000 | 49,832,000,000 | 48,501,000,000 | 52,329,000,000 | 51,169,000,000 | 46,308,000,000 | 43,351,000,000 | 45,600,000,000 | 47,458,000,000 | 46,527,000,000 | 46,872,000,000 | 42,826,000,000 | 42,216,000,000 | ||||||||||||||||||
invested deposits, delivery contracts payable and unsettled variation margin | 4,016,000,000 | 4,437,000,000 | 2,636,000,000 | 2,947,000,000 | 4,110,000,000 | 2,163,000,000 | 1,119,000,000 | 2,000,000,000 | 2,056,000,000 | 1,814,000,000 | 1,899,000,000 | 1,412,000,000 | 1,897,000,000 | 5,382,000,000 | 7,902,000,000 | 3,189,000,000 | 3,776,000,000 | 4,493,000,000 | ||||||||||||||||||||||||||||||||||
other current liabilities | 200,000,000 | 118,000,000 | 125,000,000 | 173,000,000 | 312,000,000 | 173,000,000 | 201,000,000 | 130,000,000 | 150,000,000 | 137,000,000 | 136,000,000 | 120,000,000 | 262,000,000 | 184,000,000 | 188,000,000 | 162,000,000 | 259,000,000 | 153,000,000 | 196,000,000 | 415,000,000 | 271,000,000 | 155,000,000 | 135,000,000 | 110,000,000 | 248,000,000 | 197,000,000 | 165,000,000 | 253,000,000 | 283,000,000 | 161,000,000 | 130,000,000 | 122,000,000 | 176,000,000 | 178,000,000 | 131,000,000 | 137,000,000 | 191,000,000 | 111,000,000 | 122,000,000 | 102,000,000 | 227,000,000 | 156,000,000 | 253,000,000 | 306,000,000 | 289,000,000 | 291,000,000 | 315,000,000 | 397,000,000 | 383,000,000 | 347,000,000 | ||
total current liabilities | 125,689,000,000 | 84,116,000,000 | 89,780,000,000 | 93,443,000,000 | 92,720,000,000 | 89,553,000,000 | 84,562,000,000 | 87,464,000,000 | 80,048,000,000 | 84,626,000,000 | 85,282,000,000 | 90,204,000,000 | 106,006,000,000 | 149,171,000,000 | 166,321,000,000 | 169,422,000,000 | 168,479,000,000 | 153,411,000,000 | 112,032,000,000 | 94,250,000,000 | 89,402,000,000 | 87,999,000,000 | 89,686,000,000 | 96,193,000,000 | 113,526,000,000 | 68,816,000,000 | 68,534,000,000 | 64,131,000,000 | 67,035,000,000 | 66,108,000,000 | 61,065,000,000 | 58,894,000,000 | 57,946,000,000 | 54,171,000,000 | 54,600,000,000 | 56,819,000,000 | 56,006,000,000 | 58,617,000,000 | 52,354,000,000 | 51,438,000,000 | 55,636,000,000 | 54,743,000,000 | 48,458,000,000 | 45,580,000,000 | 48,798,000,000 | 50,539,000,000 | 49,337,000,000 | 49,670,000,000 | 45,403,000,000 | 44,342,000,000 | 1,329,000 | |
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liability | 4,136,000,000 | 3,998,000,000 | 4,000,000,000 | 3,805,000,000 | 3,848,000,000 | 3,904,000,000 | 3,855,000,000 | 3,950,000,000 | 4,030,000,000 | 4,080,000,000 | 4,210,000,000 | 3,256,000,000 | 3,409,000,000 | 3,493,000,000 | 3,565,000,000 | 3,945,000,000 | 4,011,000,000 | 4,100,000,000 | 3,689,000,000 | 3,711,000,000 | 3,527,000,000 | 3,563,000,000 | 3,567,000,000 | 2,317,000,000 | 2,312,000,000 | 2,314,000,000 | 2,281,000,000 | 2,296,000,000 | 2,308,000,000 | 2,337,000,000 | 2,275,000,000 | 2,284,000,000 | 2,292,000,000 | 2,283,000,000 | 2,989,000,000 | 2,915,000,000 | 2,985,000,000 | 2,958,000,000 | 2,841,000,000 | 2,903,000,000 | 2,893,000,000 | 2,837,000,000 | 1,870,000,000 | 1,902,000,000 | 1,913,000,000 | 1,938,000,000 | 2,137,000,000 | 2,197,000,000 | 2,809,000,000 | 2,771,000,000 | ||
long-term debt | 18,619,000,000 | 18,609,000,000 | 17,366,000,000 | 17,358,000,000 | 17,349,000,000 | 17,341,000,000 | 18,581,000,000 | 18,573,000,000 | 20,068,000,000 | 20,659,000,000 | 21,042,000,000 | 18,128,000,000 | 18,123,000,000 | 18,118,000,000 | 18,113,000,000 | 18,109,000,000 | 12,401,000,000 | 12,397,000,000 | 12,394,000,000 | 14,135,000,000 | 14,131,000,000 | 14,126,000,000 | 14,869,000,000 | 7,703,000,000 | 5,252,000,000 | 5,250,000,000 | 6,496,000,000 | 6,494,000,000 | 6,492,000,000 | 6,490,000,000 | 6,488,000,000 | 4,271,000,000 | 4,269,000,000 | 4,267,000,000 | 4,865,000,000 | 3,874,000,000 | 3,872,000,000 | 3,871,000,000 | 4,720,000,000 | 4,719,000,000 | 4,718,000,000 | 4,717,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,247,000,000 | 2,248,000,000 | 3,584,000,000 | 3,923,000,000 | ||
accrued employee benefits | 173,000,000 | 174,000,000 | 167,000,000 | 169,000,000 | 167,000,000 | 170,000,000 | 178,000,000 | 179,000,000 | 183,000,000 | 193,000,000 | 177,000,000 | 156,000,000 | 157,000,000 | 160,000,000 | 189,000,000 | 191,000,000 | 195,000,000 | 200,000,000 | 200,000,000 | 203,000,000 | 203,000,000 | 206,000,000 | 187,000,000 | 190,000,000 | 191,000,000 | 198,000,000 | 197,000,000 | 200,000,000 | 203,000,000 | 204,000,000 | 235,000,000 | 235,000,000 | 240,000,000 | 243,000,000 | 264,000,000 | 407,000,000 | 415,000,000 | 430,000,000 | 454,000,000 | 470,000,000 | 470,000,000 | 478,000,000 | 476,000,000 | 499,000,000 | 502,000,000 | 516,000,000 | 320,000,000 | 367,000,000 | 392,000,000 | 412,000,000 | ||
non-current operating lease liability | 615,000,000 | 635,000,000 | 476,000,000 | 458,000,000 | 340,000,000 | 335,000,000 | 318,000,000 | 323,000,000 | 325,000,000 | 299,000,000 | 306,000,000 | 218,000,000 | 233,000,000 | 254,000,000 | 267,000,000 | 267,000,000 | 288,000,000 | 252,000,000 | 274,000,000 | 287,000,000 | 306,000,000 | 320,000,000 | 315,000,000 | 274,000,000 | 272,000,000 | 281,000,000 | 287,000,000 | 298,000,000 | ||||||||||||||||||||||||
other non-current liabilities | 383,000,000 | 364,000,000 | 403,000,000 | 415,000,000 | 403,000,000 | 405,000,000 | 434,000,000 | 449,000,000 | 454,000,000 | 441,000,000 | 493,000,000 | 432,000,000 | 411,000,000 | 381,000,000 | 417,000,000 | 412,000,000 | 411,000,000 | 394,000,000 | 394,000,000 | 399,000,000 | 391,000,000 | 359,000,000 | 310,000,000 | 294,000,000 | 286,000,000 | 270,000,000 | 287,000,000 | 293,000,000 | 312,000,000 | 350,000,000 | 325,000,000 | 323,000,000 | 309,000,000 | 348,000,000 | 381,000,000 | 376,000,000 | 361,000,000 | 337,000,000 | 349,000,000 | 331,000,000 | 329,000,000 | 337,000,000 | 395,000,000 | 393,000,000 | 474,000,000 | 482,000,000 | 458,000,000 | 460,000,000 | 497,000,000 | 433,000,000 | ||
total non-current liabilities | 23,926,000,000 | 23,780,000,000 | 22,412,000,000 | 22,205,000,000 | 22,107,000,000 | 22,155,000,000 | 23,366,000,000 | 23,474,000,000 | 25,060,000,000 | 25,672,000,000 | 26,228,000,000 | 22,190,000,000 | 22,333,000,000 | 22,406,000,000 | 22,551,000,000 | 22,924,000,000 | 17,306,000,000 | 17,343,000,000 | 16,951,000,000 | 18,735,000,000 | 18,558,000,000 | 18,574,000,000 | 19,248,000,000 | 10,778,000,000 | 8,313,000,000 | 8,313,000,000 | 9,548,000,000 | 9,581,000,000 | 9,621,000,000 | 9,381,000,000 | 9,323,000,000 | 7,113,000,000 | 7,110,000,000 | 7,141,000,000 | 8,499,000,000 | 7,572,000,000 | 7,633,000,000 | 7,596,000,000 | 8,364,000,000 | 8,423,000,000 | 8,410,000,000 | 8,369,000,000 | 4,988,000,000 | 5,041,000,000 | 5,136,000,000 | 5,183,000,000 | 5,162,000,000 | 5,272,000,000 | 7,282,000,000 | 7,539,000,000 | ||
total liabilities | 149,615,000,000 | 107,896,000,000 | 112,192,000,000 | 115,648,000,000 | 114,827,000,000 | 111,708,000,000 | 107,928,000,000 | 110,938,000,000 | 105,108,000,000 | 110,298,000,000 | 111,510,000,000 | 112,394,000,000 | 128,339,000,000 | 171,577,000,000 | 188,872,000,000 | 192,346,000,000 | 185,785,000,000 | 170,754,000,000 | 128,983,000,000 | 112,985,000,000 | 107,960,000,000 | 106,573,000,000 | 108,934,000,000 | 106,971,000,000 | 121,839,000,000 | 77,129,000,000 | 78,082,000,000 | 73,712,000,000 | 76,656,000,000 | 75,489,000,000 | 70,388,000,000 | 66,007,000,000 | 65,056,000,000 | 61,312,000,000 | 63,099,000,000 | 64,391,000,000 | 63,639,000,000 | 66,213,000,000 | 60,718,000,000 | 59,861,000,000 | 64,046,000,000 | 63,112,000,000 | 53,446,000,000 | 50,621,000,000 | 53,934,000,000 | 55,722,000,000 | 54,499,000,000 | 54,942,000,000 | 52,685,000,000 | 51,881,000,000 | 1,329,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interests in consolidated subsidiaries | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intercontinental exchange, inc. stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1 | 1 | |||||
treasury stock | -8,442,000,000 | -7,792,000,000 | -7,388,000,000 | -6,981,000,000 | -6,721,000,000 | -6,385,000,000 | -6,381,000,000 | -6,377,000,000 | -6,375,000,000 | -6,304,000,000 | -6,278,000,000 | -6,276,000,000 | -6,274,000,000 | -6,225,000,000 | -6,224,000,000 | -6,223,000,000 | -6,064,000,000 | -5,520,000,000 | -5,269,000,000 | -5,267,000,000 | -5,265,000,000 | -5,200,000,000 | -5,198,000,000 | -3,879,000,000 | -2,354,000,000 | -2,213,000,000 | -1,911,000,000 | -1,448,000,000 | -1,076,000,000 | -833,000,000 | -590,000,000 | -346,000,000 | -40,000,000 | -1,499,000,000 | -1,496,000,000 | -1,494,000,000 | -1,448,000,000 | -1,390,000,000 | -1,181,000,000 | -975,000,000 | -743,000,000 | -540,000,000 | -90,000,000 | -89,000,000 | -53,000,000 | |||||||
additional paid-in capital | 16,767,000,000 | 16,643,000,000 | 16,568,000,000 | 16,472,000,000 | 16,401,000,000 | 16,292,000,000 | 16,226,000,000 | 16,130,000,000 | 16,047,000,000 | 15,953,000,000 | 15,837,000,000 | 14,449,000,000 | 14,388,000,000 | 14,313,000,000 | 14,269,000,000 | 14,201,000,000 | 14,153,000,000 | 14,069,000,000 | 14,019,000,000 | 13,952,000,000 | 13,908,000,000 | 13,845,000,000 | 13,804,000,000 | 11,742,000,000 | 11,547,000,000 | 11,392,000,000 | 11,423,000,000 | 11,381,000,000 | 11,351,000,000 | 11,306,000,000 | 12,415,000,000 | 12,376,000,000 | 12,334,000,000 | 12,295,000,000 | 10,057,000,000 | 10,017,000,000 | 9,983,000,000 | 9,938,000,000 | 9,909,000,000 | 9,872,000,000 | 9,835,000,000 | 9,794,000,000 | 9 | 9 | ||||||||
retained earnings | 21,397,000,000 | 20,281,000,000 | 19,704,000,000 | 19,164,000,000 | 18,590,000,000 | 18,071,000,000 | 17,632,000,000 | 17,236,000,000 | 16,865,000,000 | 16,356,000,000 | 16,225,000,000 | 15,925,000,000 | 15,362,000,000 | 14,943,000,000 | 14,731,000,000 | 15,135,000,000 | 14,793,000,000 | 14,350,000,000 | 13,009,000,000 | 12,563,000,000 | 11,498,000,000 | 11,039,000,000 | 10,682,000,000 | 9,629,000,000 | 8,317,000,000 | 6,825,000,000 | 5,718,000,000 | 5,468,000,000 | 5,171,000,000 | 4,789,000,000 | 4,911,000,000 | 4,669,000,000 | 4,415,000,000 | 4,148,000,000 | 3,863,000,000 | 3,641,000,000 | 3,441,000,000 | 3,210,000,000 | 3,000,000,000 | 2,878,000,000 | 2,704,000,000 | 2,482,000,000 | ||||||||||
accumulated other comprehensive loss | -251,000,000 | -224,000,000 | -247,000,000 | -218,000,000 | -303,000,000 | -338,000,000 | -251,000,000 | -309,000,000 | -305,000,000 | -294,000,000 | -331,000,000 | -284,000,000 | -315,000,000 | -331,000,000 | -403,000,000 | -305,000,000 | -221,000,000 | -196,000,000 | -206,000,000 | -174,000,000 | -184,000,000 | -192,000,000 | -273,000,000 | -243,000,000 | -315,000,000 | -223,000,000 | -322,000,000 | -367,000,000 | -427,000,000 | -344,000,000 | -316,000,000 | -258,000,000 | -208,000,000 | -188,000,000 | -191,000,000 | -68,000,000 | -153,000,000 | |||||||||||||||
total intercontinental exchange, inc. stockholders’ equity | 29,478,000,000 | 28,915,000,000 | 28,644,000,000 | 28,444,000,000 | 27,974,000,000 | 27,647,000,000 | 27,233,000,000 | 26,687,000,000 | 26,239,000,000 | 25,717,000,000 | 25,459,000,000 | 23,820,000,000 | 23,167,000,000 | 22,706,000,000 | 22,379,000,000 | 22,814,000,000 | 22,667,000,000 | 22,709,000,000 | 21,559,000,000 | 21,080,000,000 | 19,963,000,000 | 19,498,000,000 | 19,021,000,000 | 17,255,000,000 | 17,201,000,000 | |||||||||||||||||||||||||||
non-controlling interests in consolidated subsidiaries | 52,000,000 | 54,000,000 | 43,000,000 | 61,000,000 | 47,000,000 | 51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total equity | 29,530,000,000 | 28,969,000,000 | 28,687,000,000 | 28,505,000,000 | 28,021,000,000 | 27,698,000,000 | 27,273,000,000 | 26,744,000,000 | 26,289,000,000 | 25,786,000,000 | 25,512,000,000 | 23,889,000,000 | 23,211,000,000 | 22,761,000,000 | 22,420,000,000 | 22,861,000,000 | 22,703,000,000 | 22,748,000,000 | 21,592,000,000 | 21,116,000,000 | 19,994,000,000 | 19,534,000,000 | 19,052,000,000 | 17,286,000,000 | 17,231,000,000 | 16,952,000,000 | 16,019,000,000 | 15,933,000,000 | 15,787,000,000 | 15,754,000,000 | 15,544,000,000 | 15,330,000,000 | 15,080,000,000 | 14,840,000,000 | 12,370,000,000 | 12,443,000,000 | 12,325,000,000 | 12,392,000,000 | 12,643,000,000 | 13,279,000,000 | 12,946,000,000 | 12,615,000,000 | 10 | 10 | ||||||||
total liabilities and equity | 179,177,000,000 | 136,887,000,000 | 140,901,000,000 | 144,175,000,000 | 142,870,000,000 | 139,428,000,000 | 135,201,000,000 | 137,682,000,000 | 131,397,000,000 | 136,084,000,000 | 137,022,000,000 | 136,283,000,000 | 151,550,000,000 | 194,338,000,000 | 211,292,000,000 | 215,207,000,000 | 208,488,000,000 | 193,502,000,000 | 150,662,000,000 | 134,190,000,000 | 128,045,000,000 | 126,200,000,000 | 128,080,000,000 | 94,493,000,000 | 92,791,000,000 | 78,264,000,000 | 79,118,000,000 | 80,324,000,000 | 79,463,000,000 | 82,003,000,000 | 76,296,000,000 | 75,224,000,000 | 79,160,000,000 | 77,987,000,000 | 65,856,000,000 | 63,104,000,000 | 66,428,000,000 | 68,279,000,000 | 67,286,000,000 | 68,482,000,000 | 65,921,000,000 | 64,818,000,000 | 1,329,010 | 10 | ||||||||
customer accounts receivable, net of allowance for doubtful accounts of 21 at both december 31, 2025 and 2024 | 1,552,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
section 31 fees payable | 409,000,000 | 260,000,000 | 316,000,000 | 76,000,000 | 203,000,000 | 66,000,000 | 79,000,000 | 18,000,000 | 173,000,000 | 118,000,000 | 223,000,000 | 58,000,000 | 172,000,000 | 50,000,000 | 57,000,000 | 14,000,000 | 163,000,000 | 123,000,000 | 207,000,000 | 53,000,000 | 316,000,000 | 165,000,000 | 138,000,000 | 34,000,000 | 167,000,000 | 70,000,000 | 105,000,000 | 21,000,000 | 209,000,000 | 120,000,000 | 128,000,000 | 32,000,000 | 181,000,000 | 90,000,000 | 131,000,000 | 33,000,000 | 195,000,000 | 97,000,000 | 116,000,000 | 31,000,000 | 168,000,000 | 92,000,000 | 137,000,000 | |||||||||
redeemable non-controlling interest in consolidated subsidiaries | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 87,000,000 | 89,000,000 | 91,000,000 | 93,000,000 | 94,000,000 | 95,000,000 | 97,000,000 | 78,000,000 | 72,000,000 | 72,000,000 | 71,000,000 | 71,000,000 | |||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 22 and 21 at september 30, 2025 and december 31, 2024, respectively | 1,543,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 22 and 21 at june 30, 2025 and december 31, 2024, respectively | 1,651,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 22 and 21 at march 31, 2025 and december 31, 2024, respectively | 1,878,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 21 at december 31, 2024 and 2023 | 1,490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 21 for both september 30, 2024 and december 31, 2023 | 1,565,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest in consolidated subsidiaries | 40,000,000 | 57,000,000 | 50,000,000 | 69,000,000 | 53,000,000 | 69,000,000 | 44,000,000 | 55,000,000 | 41,000,000 | 47,000,000 | 36,000,000 | 39,000,000 | 33,000,000 | 36,000,000 | 31,000,000 | 36,000,000 | 31,000,000 | 31,000,000 | 30,000,000 | 28,000,000 | 27,000,000 | 35,000,000 | 32,000,000 | 37,000,000 | 32,000,000 | 38,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 33,000,000 | 28,000,000 | 32,000,000 | 29,000,000 | 36,000,000 | 31,000,000 | 32,000,000 | ||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 21 for both june 30, 2024 and december 31, 2023 | 1,548,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 19 and 21 at march 31, 2024 and december 31, 2023, respectively | 1,645,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restricted short-term investments | 680,000,000 | 730,000,000 | 735,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 21 and 22, respectively | 1,366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 27 and 22 at september 30, 2023 and december 31, 2022, respectively | 1,422,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 25 and 22 at june 30, 2023 and december 31, 2022, respectively | 1,313,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 21 and 22 at march 31, 2023 and december 31, 2022, respectively | 1,650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 22 and 24, respectively | 1,169,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 25 and 24 at september 30, 2022 and december 31, 2021, respectively | 1,248,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 25 and 24 at june 30, 2022 and december 31, 2021, respectively | 1,371,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 24 at both march 31, 2022 and december 31, 2021 | 1,696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 24 and 27, respectively | 1,208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 23 and 27 at september 30, 2021 and december 31, 2020, respectively | 1,327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
margin deposits, guaranty funds and delivery contracts receivable | 108,698,000,000 | 92,080,000,000 | 85,608,000,000 | 84,083,000,000 | 85,900,000,000 | 93,960,000,000 | 108,863,000,000 | 64,987,000,000 | 65,988,000,000 | 61,353,000,000 | 64,564,000,000 | 63,955,000,000 | 58,764,000,000 | 54,991,000,000 | 53,979,000,000 | 51,222,000,000 | ||||||||||||||||||||||||||||||||||||
margin deposits, guaranty funds and delivery contracts payable | 108,698,000,000 | 92,080,000,000 | 85,608,000,000 | 84,083,000,000 | 85,900,000,000 | 93,960,000,000 | 108,863,000,000 | 64,987,000,000 | 65,988,000,000 | 61,353,000,000 | 64,564,000,000 | 63,955,000,000 | 58,764,000,000 | 54,991,000,000 | 53,979,000,000 | 51,222,000,000 | ||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 28 and 27 at june 30, 2021 and december 31, 2020, respectively | 1,300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 27 at march 31, 2021 and december 31, 2020 | 1,530,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 27 and 8, respectively | 1,230,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 25 and 8, respectively | 1,310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 24 and 8, respectively | 1,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 22 and 8, respectively | 1,569,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 8 and 7, respectively | 988,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 8 and 7 at september 30, 2019 and december 31, 2018, respectively | 1,056,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 at june 30, 2019 and december 31, 2018 | 1,062,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 at march 31, 2019 and december 31, 2018 | 1,181,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability-non-current | 306,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 and 6, respectively | 953,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 and 6 at september 30, 2018 and december 31, 2017, respectively | 1,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 and 6 at june 30, 2018 and december 31, 2017, respectively | 1,049,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 6 at march 31, 2018 and december 31, 2017 | 1,167,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 16,000,000 | 16,000,000 | 17,000,000 | 21,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 25,000,000 | 29,000,000 | 21,000,000 | 22,000,000 | 1,073,000,000 | 1,200,000,000 | 1,241,000,000 | 26,000,000 | 57,000,000 | 74,000,000 | |||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 6 and 7 at december 31, 2017 and 2016, respectively | 903,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 432,000,000 | 416,000,000 | 427,000,000 | 352,000,000 | 299,000,000 | 253,000,000 | 341,000,000 | 309,000,000 | 379,000,000 | 496,000,000 | 557,000,000 | 384,000,000 | 324,000,000 | |||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 37,000,000 | 36,000,000 | 34,000,000 | 33,000,000 | 34,000,000 | 35,000,000 | 40,000,000 | 40,000,000 | 169,000,000 | 165,000,000 | 144,000,000 | 261,000,000 | 290,000,000 | 322,000,000 | ||||||||||||||||||||||||||||||||||||||
intercontinental exchange, inc. shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total intercontinental exchange, inc. shareholders’ equity | 16,924,000,000 | 15,992,000,000 | 15,898,000,000 | 15,755,000,000 | 15,717,000,000 | 15,512,000,000 | 15,292,000,000 | 15,048,000,000 | 14,808,000,000 | 12,340,000,000 | 12,410,000,000 | 12,297,000,000 | 12,360,000,000 | 12,614,000,000 | 13,243,000,000 | |||||||||||||||||||||||||||||||||||||
short-term restricted cash and investments | 762,000,000 | 769,000,000 | 743,000,000 | 679,000,000 | 629,000,000 | 722,000,000 | 657,000,000 | 657,000,000 | 358,000,000 | 361,000,000 | 298,000,000 | 329,000,000 | 314,000,000 | 318,000,000 | 289,000,000 | 277,000,000 | ||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 at both september 30, 2017 and december 31, 2016 | 897,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash and investments | 264,000,000 | 264,000,000 | 264,000,000 | 264,000,000 | 262,000,000 | 262,000,000 | 262,000,000 | 263,000,000 | 255,000,000 | 255,000,000 | 295,000,000 | 297,000,000 | 230,000,000 | |||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 8 and 7 at june 30, 2017 and december 31, 2016, respectively | 912,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 8 and 7 at march 31, 2017 and december 31, 2016, respectively | 999,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 7 and 2 at december 31, 2016 and 2015, respectively | 777,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 5 and 2 at september 30, 2016 and december 31, 2015, respectively | 789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 2 at june 30, 2016 and december 31, 2015 | 862,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 and 2 at march 31, 2016 and december 31, 2015, respectively | 941,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 2 and 1 at december 31, 2015 and 2014, respectively | 700,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 2 and 1 at september 30, 2015 and december 31, 2014, respectively | 490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 2 and 1 at june 30, 2015 and december 31, 2014, respectively | 541,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at march 31, 2015 and december 31, 2014 | 608,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at december 31, 2014 and 2013 | 471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -46,000,000 | 244,000,000 | 582,000,000 | 464,000,000 | 359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at september 30, 2014 and december 31, 2013 | 446,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at june 30, 2014 and december 31, 2013 | 432,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
long-term restricted cash | 229,000,000 | 212,000,000 | 161,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at march 31, 2014 and december 31, 2013 | 544,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
intercontinentalexchange group, inc. shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total intercontinentalexchange group, inc. shareholders’ equity | 12,915,000,000 | 12,583,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable, net of allowance for doubtful accounts of 1 at december 31, 2013 and 2012 | 482,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 10 | 10 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 1,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 1,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliate | 1,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,432,000,000 | 862,000,000 | 831,000,000 | 865,000,000 | 812,000,000 | 709,000,000 | 671,000,000 | 639,000,000 | 783,000,000 | 390,000,000 | 559,000,000 | 815,000,000 | 674,000,000 | 440,000,000 | -175,000,000 | 566,000,000 | 667,000,000 | 1,529,000,000 | 637,000,000 | 1,253,000,000 | 650,000,000 | 528,000,000 | 394,000,000 | 528,000,000 | 658,000,000 | 453,000,000 | 537,000,000 | 478,000,000 | 492,000,000 | 619,000,000 | 465,000,000 | 462,000,000 | 474,000,000 | 1,231,000,000 | 375,000,000 | 426,000,000 | 510,000,000 | 359,000,000 | 350,000,000 | 363,000,000 | 377,000,000 | 373,000,000 | 310,000,000 | 289,000,000 | 323,000,000 | 294,000,000 | 213,000,000 | 234,000,000 | 275,000,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 384,000,000 | 389,000,000 | 387,000,000 | 395,000,000 | 389,000,000 | 389,000,000 | 386,000,000 | 381,000,000 | 381,000,000 | 379,000,000 | 309,000,000 | 267,000,000 | 260,000,000 | 263,000,000 | 258,000,000 | 256,000,000 | 254,000,000 | 250,000,000 | 253,000,000 | 251,000,000 | 255,000,000 | 257,000,000 | 180,000,000 | 157,000,000 | 157,000,000 | 189,000,000 | 158,000,000 | 157,000,000 | 158,000,000 | 157,000,000 | 148,000,000 | 143,000,000 | 138,000,000 | 131,000,000 | 128,000,000 | 142,000,000 | 134,000,000 | 140,000,000 | 181,000,000 | 146,000,000 | 143,000,000 | 98,000,000 | 94,000,000 | 93,000,000 | 89,000,000 | 89,000,000 | 83,000,000 | 73,000,000 | 88,000,000 |
stock-based compensation | 78,000,000 | 69,000,000 | 54,000,000 | 58,000,000 | 57,000,000 | 60,000,000 | 57,000,000 | 57,000,000 | 57,000,000 | 93,000,000 | 79,000,000 | 45,000,000 | 40,000,000 | 39,000,000 | 40,000,000 | 38,000,000 | 38,000,000 | 76,000,000 | 39,000,000 | 37,000,000 | 36,000,000 | 34,000,000 | 32,000,000 | 32,000,000 | 41,000,000 | 39,000,000 | 36,000,000 | 35,000,000 | 29,000,000 | 37,000,000 | 32,000,000 | 32,000,000 | 29,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 30,000,000 | 31,000,000 | 29,000,000 | 32,000,000 | 32,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 27,000,000 | 22,000,000 |
deferred taxes | 140,000,000 | -6,000,000 | 197,000,000 | -49,000,000 | -60,000,000 | 57,000,000 | -83,000,000 | -66,000,000 | -50,000,000 | -82,000,000 | -8,000,000 | -156,000,000 | -83,000,000 | -78,000,000 | -368,000,000 | -61,000,000 | -86,000,000 | 403,000,000 | -20,000,000 | 176,000,000 | -22,000,000 | 25,000,000 | 69,000,000 | 1,000,000 | -3,000,000 | 19,000,000 | -10,000,000 | -14,000,000 | -28,000,000 | 29,000,000 | 5,000,000 | -1,000,000 | -6,000,000 | -709,000,000 | 69,000,000 | -39,000,000 | 28,000,000 | 94,000,000 | -29,000,000 | 19,000,000 | 30,000,000 | -45,000,000 | -25,000,000 | -14,000,000 | -24,000,000 | 78,000,000 | -29,000,000 | -2,000,000 | -26,000,000 |
gain on investments | -389,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income from unconsolidated investees | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | 12,000,000 | 9,000,000 | 14,000,000 | 13,000,000 | 14,000,000 | 7,000,000 | 17,000,000 | 17,000,000 | 14,000,000 | 9,000,000 | 28,000,000 | 16,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 12,000,000 | 9,000,000 | 51,000,000 | 4,000,000 | 0 | -10,000,000 | 23,000,000 | -38,000,000 | 1,000,000 | -11,000,000 | -6,000,000 | -8,000,000 | -5,000,000 | -21,000,000 | -13,000,000 | -7,000,000 | -5,000,000 | 1,000,000 | -9,000,000 | -6,000,000 | -6,000,000 | -1,000,000 | -8,000,000 | -2,000,000 | 1,000,000 | 3,000,000 | -1,000,000 | 1,000,000 | -2,000,000 | -15,000,000 | -3,000,000 | -14,000,000 | -19,000,000 | -10,000,000 |
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
customer accounts receivable | -833,000,000 | -10,000,000 | 104,000,000 | 231,000,000 | -387,000,000 | 61,000,000 | -17,000,000 | 92,000,000 | -285,000,000 | 41,000,000 | 69,000,000 | 303,000,000 | -484,000,000 | 92,000,000 | 105,000,000 | 303,000,000 | -480,000,000 | 104,000,000 | -35,000,000 | 229,000,000 | -303,000,000 | 79,000,000 | 77,000,000 | 295,000,000 | -600,000,000 | 67,000,000 | -1,000,000 | 131,000,000 | -227,000,000 | 75,000,000 | 29,000,000 | 111,000,000 | -259,000,000 | 18,000,000 | 17,000,000 | 70,000,000 | -240,000,000 | 23,000,000 | 69,000,000 | 72,000,000 | -229,000,000 | 17,000,000 | 29,000,000 | 31,000,000 | -122,000,000 | 43,000,000 | -14,000,000 | -33,000,000 | -74,000,000 |
other current and non-current assets | -110,000,000 | 26,000,000 | -4,000,000 | 62,000,000 | -38,000,000 | -22,000,000 | -33,000,000 | 25,000,000 | -76,000,000 | -6,000,000 | 31,000,000 | 22,000,000 | -88,000,000 | -26,000,000 | -122,000,000 | 8,000,000 | -56,000,000 | -37,000,000 | 16,000,000 | 29,000,000 | -108,000,000 | -40,000,000 | -4,000,000 | -4,000,000 | -35,000,000 | -39,000,000 | 19,000,000 | -12,000,000 | 15,000,000 | -21,000,000 | 15,000,000 | -7,000,000 | -32,000,000 | 5,000,000 | 8,000,000 | -34,000,000 | -3,000,000 | 15,000,000 | 13,000,000 | -8,000,000 | -13,000,000 | 15,000,000 | 5,000,000 | 1,000,000 | -26,000,000 | -5,000,000 | 29,000,000 | 58,000,000 | -12,000,000 |
section 31 fees payable | 0 | -409,000,000 | 149,000,000 | -56,000,000 | 241,000,000 | -128,000,000 | 137,000,000 | -13,000,000 | 61,000,000 | -155,000,000 | 55,000,000 | -105,000,000 | 165,000,000 | -114,000,000 | 122,000,000 | -7,000,000 | 43,000,000 | -149,000,000 | 40,000,000 | -84,000,000 | 154,000,000 | -263,000,000 | 151,000,000 | 27,000,000 | 104,000,000 | -133,000,000 | 98,000,000 | -35,000,000 | 84,000,000 | -197,000,000 | 88,000,000 | -8,000,000 | 97,000,000 | -150,000,000 | 91,000,000 | -40,000,000 | 97,000,000 | -162,000,000 | 98,000,000 | -19,000,000 | 85,000,000 | -137,000,000 | 76,000,000 | -45,000,000 | |||||
deferred revenue | 435,000,000 | -156,000,000 | -152,000,000 | -106,000,000 | 370,000,000 | -140,000,000 | -129,000,000 | -97,000,000 | 393,000,000 | -143,000,000 | -152,000,000 | -127,000,000 | 406,000,000 | -157,000,000 | -162,000,000 | -119,000,000 | 411,000,000 | -129,000,000 | -116,000,000 | -96,000,000 | 375,000,000 | -118,000,000 | -133,000,000 | -119,000,000 | 372,000,000 | -132,000,000 | -115,000,000 | -118,000,000 | 347,000,000 | -123,000,000 | -125,000,000 | -94,000,000 | 343,000,000 | -116,000,000 | -108,000,000 | -87,000,000 | 328,000,000 | -102,000,000 | -113,000,000 | -81,000,000 | 338,000,000 | -104,000,000 | -106,000,000 | -75,000,000 | 312,000,000 | -79,000,000 | -89,000,000 | -94,000,000 | 320,000,000 |
other current and non-current liabilities | 203,000,000 | 116,000,000 | -34,000,000 | -104,000,000 | -106,000,000 | 145,000,000 | 141,000,000 | 8,000,000 | -240,000,000 | 40,000,000 | -26,000,000 | -118,000,000 | -12,000,000 | 156,000,000 | 170,000,000 | -130,000,000 | -36,000,000 | 80,000,000 | -72,000,000 | 181,000,000 | -55,000,000 | 179,000,000 | 123,000,000 | -184,000,000 | -86,000,000 | 83,000,000 | 17,000,000 | -22,000,000 | -76,000,000 | 64,000,000 | 134,000,000 | -66,000,000 | -107,000,000 | 104,000,000 | -55,000,000 | -172,000,000 | 37,000,000 | -11,000,000 | 68,000,000 | -135,000,000 | -62,000,000 | -49,000,000 | -83,000,000 | -106,000,000 | -39,000,000 | 102,000,000 | -283,000,000 | 158,000,000 | 29,000,000 |
total adjustments | -106,000,000 | 413,000,000 | 84,000,000 | 641,000,000 | 154,000,000 | 797,000,000 | 227,000,000 | 557,000,000 | 226,000,000 | 579,000,000 | 209,000,000 | 337,000,000 | -21,000,000 | 652,000,000 | 912,000,000 | 403,000,000 | 89,000,000 | -536,000,000 | -114,000,000 | -380,000,000 | 84,000,000 | 538,000,000 | 43,000,000 | 330,000,000 | -138,000,000 | 324,000,000 | -37,000,000 | 250,000,000 | 162,000,000 | 179,000,000 | 34,000,000 | 201,000,000 | 99,000,000 | -556,000,000 | -63,000,000 | 61,000,000 | 101,000,000 | 282,000,000 | 55,000,000 | 143,000,000 | 220,000,000 | 48,000,000 | -190,000,000 | 16,000,000 | 142,000,000 | 247,000,000 | -137,000,000 | 102,000,000 | 246,000,000 |
net cash from operating activities | 1,326,000,000 | 1,275,000,000 | 915,000,000 | 1,506,000,000 | 966,000,000 | 1,506,000,000 | 898,000,000 | 1,196,000,000 | 1,009,000,000 | 969,000,000 | 768,000,000 | 1,152,000,000 | 653,000,000 | 1,092,000,000 | 737,000,000 | 969,000,000 | 756,000,000 | 993,000,000 | 523,000,000 | 873,000,000 | 734,000,000 | 1,066,000,000 | 437,000,000 | 858,000,000 | 520,000,000 | 777,000,000 | 500,000,000 | 728,000,000 | 654,000,000 | 798,000,000 | 499,000,000 | 663,000,000 | 573,000,000 | 675,000,000 | 312,000,000 | 487,000,000 | 611,000,000 | 405,000,000 | 506,000,000 | 597,000,000 | |||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -64,000,000 | -166,000,000 | -62,000,000 | -60,000,000 | -85,000,000 | -194,000,000 | -79,000,000 | -75,000,000 | -58,000,000 | -86,000,000 | -43,000,000 | -40,000,000 | -21,000,000 | -100,000,000 | -55,000,000 | -34,000,000 | -36,000,000 | -62,000,000 | -22,000,000 | -55,000,000 | -40,000,000 | -93,000,000 | -66,000,000 | -33,000,000 | -15,000,000 | -66,000,000 | -30,000,000 | -31,000,000 | -26,000,000 | -85,000,000 | -16,000,000 | -19,000,000 | -14,000,000 | -84,000,000 | -55,000,000 | -49,000,000 | -32,000,000 | -70,000,000 | -65,000,000 | -31,000,000 | |||||||||
free cash flows | 1,262,000,000 | 1,109,000,000 | 853,000,000 | 1,446,000,000 | 881,000,000 | 1,312,000,000 | 819,000,000 | 1,121,000,000 | 951,000,000 | 883,000,000 | 725,000,000 | 1,112,000,000 | 632,000,000 | 992,000,000 | 682,000,000 | 935,000,000 | 720,000,000 | 931,000,000 | 501,000,000 | 818,000,000 | 694,000,000 | 973,000,000 | 371,000,000 | 825,000,000 | 505,000,000 | 711,000,000 | 470,000,000 | 697,000,000 | 628,000,000 | 713,000,000 | 483,000,000 | 644,000,000 | 559,000,000 | 591,000,000 | 257,000,000 | 438,000,000 | 579,000,000 | 335,000,000 | 441,000,000 | 566,000,000 | |||||||||
capitalized software development costs | -112,000,000 | -100,000,000 | -107,000,000 | -107,000,000 | -104,000,000 | -82,000,000 | -87,000,000 | -90,000,000 | -87,000,000 | -77,000,000 | -80,000,000 | -78,000,000 | -64,000,000 | -57,000,000 | -66,000,000 | -67,000,000 | -67,000,000 | -62,000,000 | -66,000,000 | -69,000,000 | -76,000,000 | -49,000,000 | -58,000,000 | -52,000,000 | -44,000,000 | -36,000,000 | -39,000,000 | -38,000,000 | -39,000,000 | -34,000,000 | -37,000,000 | -38,000,000 | -37,000,000 | -33,000,000 | -35,000,000 | -35,000,000 | -34,000,000 | -27,000,000 | -27,000,000 | -36,000,000 | -25,000,000 | -20,000,000 | -23,000,000 | -23,000,000 | -21,000,000 | -22,000,000 | -16,000,000 | -20,000,000 | -20,000,000 |
purchases of invested margin deposits | -1,724,000,000 | -2,556,000,000 | -975,000,000 | -998,000,000 | -2,344,000,000 | -533,000,000 | 0 | -322,000,000 | -536,000,000 | -228,000,000 | -589,000,000 | -308,000,000 | -463,000,000 | 0 | -5,504,000,000 | -780,000,000 | -651,000,000 | ||||||||||||||||||||||||||||||||
proceeds from invested margin deposits | 1,424,000,000 | 1,128,000,000 | 1,258,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | 0 | -6,000,000 | -2,000,000 | -11,000,000 | -30,000,000 | 0 | 49,000,000 | -10,242,000,000 | -2,000,000 | -21,000,000 | -56,000,000 | -4,000,000 | -7,000,000 | -9,188,000,000 | -2,000,000 | -249,000,000 | -427,000,000 | 0 | -8,000,000 | -142,000,000 | |||||||||||||||||||||||||||||
purchases of equity and equity method investments | -802,000,000 | -1,014,000,000 | -1,000,000 | -4,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted investments | -748,000,000 | -762,000,000 | -379,000,000 | -131,000,000 | -183,000,000 | -98,000,000 | 1,000,000 | -591,000,000 | -64,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from restricted investments | 572,000,000 | 374,000,000 | 190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,420,000,000 | -3,082,000,000 | -82,000,000 | 1,068,000,000 | -2,153,000,000 | -920,000,000 | -73,000,000 | -187,000,000 | 259,000,000 | 606,000,000 | -10,547,000,000 | -901,000,000 | 2,045,000,000 | 3,038,000,000 | -5,204,000,000 | 1,961,000,000 | 882,000,000 | -1,658,000,000 | -94,000,000 | 1,082,000,000 | -116,000,000 | -128,000,000 | -9,310,000,000 | -90,000,000 | -302,000,000 | -82,000,000 | -110,000,000 | -362,000,000 | -40,000,000 | -138,000,000 | -799,000,000 | -63,000,000 | -755,000,000 | -35,000,000 | -82,000,000 | 317,000,000 | -108,000,000 | -59,000,000 | |||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(redemption of) commercial paper | 716,000,000 | -303,000,000 | 256,000,000 | -312,000,000 | -343,000,000 | -55,000,000 | 1,760,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -551,000,000 | -400,000,000 | -398,000,000 | -255,000,000 | -241,000,000 | 0 | 0 | -157,000,000 | -475,000,000 | 0 | -148,000,000 | -400,000,000 | -699,000,000 | -340,000,000 | -340,000,000 | -340,000,000 | -440,000,000 | -139,000,000 | -300,000,000 | -459,000,000 | -300,000,000 | -240,000,000 | -240,000,000 | -240,000,000 | -229,000,000 | -55,000,000 | -206,000,000 | -203,000,000 | -196,000,000 | -197,000,000 | |||||||||||||||||||
dividends paid to stockholders | -297,000,000 | -274,000,000 | -276,000,000 | -277,000,000 | -278,000,000 | -259,000,000 | -261,000,000 | ||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalent margin deposits and guaranty funds liability | 41,121,000,000 | -5,390,000,000 | -2,897,000,000 | 2,182,000,000 | 2,999,000,000 | 3,899,000,000 | -1,453,000,000 | 5,568,000,000 | -4,551,000,000 | ||||||||||||||||||||||||||||||||||||||||
shares withheld for taxes on employee equity awards | -95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 40,918,000,000 | -5,402,000,000 | -3,787,000,000 | 572,000,000 | 2,283,000,000 | 2,796,000,000 | -2,331,000,000 | 5,136,000,000 | -5,522,000,000 | -1,634,000,000 | -4,825,000,000 | -15,535,000,000 | -42,351,000,000 | -18,214,000,000 | -2,865,000,000 | 5,560,000,000 | 13,678,000,000 | 64,954,000,000 | -410,000,000 | -1,935,000,000 | -583,000,000 | -965,000,000 | 8,598,000,000 | -478,000,000 | -411,000,000 | -502,000,000 | -469,000,000 | -186,000,000 | -596,000,000 | -444,000,000 | 282,000,000 | -571,000,000 | 270,000,000 | -437,000,000 | -213,000,000 | -770,000,000 | -551,000,000 | -335,000,000 | -334,000,000 | -697,000,000 | |||||||||
effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | -8,000,000 | 2,000,000 | -5,000,000 | 25,000,000 | 10,000,000 | -21,000,000 | 12,000,000 | 0 | -5,000,000 | 14,000,000 | -13,000,000 | 5,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | 40,816,000,000 | -7,207,000,000 | -2,959,000,000 | 3,171,000,000 | 1,106,000,000 | 3,361,000,000 | -1,494,000,000 | -45,000,000 | -14,617,000,000 | -15,279,000,000 | -39,652,000,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period | 78,614,000,000 | 0 | 0 | 0 | 84,503,000,000 | 0 | 0 | 0 | 80,750,000,000 | 0 | 0 | 150,343,000,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period | 119,430,000,000 | -7,207,000,000 | -2,959,000,000 | 3,171,000,000 | 85,609,000,000 | 3,361,000,000 | -1,494,000,000 | 6,145,000,000 | 76,491,000,000 | -14,617,000,000 | -15,279,000,000 | 110,691,000,000 | |||||||||||||||||||||||||||||||||||||
fair value loss on promissory note | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on investments | -20,000,000 | -33,000,000 | 0 | -2,000,000 | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net losses from unconsolidated investees | -4,000,000 | -40,000,000 | -6,000,000 | -29,000,000 | 18,000,000 | 3,000,000 | 42,000,000 | 30,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from sale of promissory note | 0 | 0 | 0 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuances | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -1,250,000,000 | 0 | 0 | 0 | -1,000,000,000 | -600,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||
payments relating to treasury shares received for restricted stock tax payments and stock option exercises | 0 | -5,000,000 | -3,000,000 | -95,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -71,000,000 | -25,000,000 | -3,000,000 | -1,000,000 | -49,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -69,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -65,000,000 | -2,000,000 | 0 | -3,000,000 | -69,000,000 | -1,000,000 | -4,000,000 | -3,000,000 | -57,000,000 | -2,000,000 | -4,000,000 | -72,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -77,000,000 | -3,000,000 | -3,000,000 | -1,000,000 | -47,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -36,000,000 | -6,000,000 | -2,000,000 | -1,000,000 | -36,000,000 | ||
redemption of commercial paper | -96,000,000 | -38,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of invested margin deposits | 481,000,000 | 9,000,000 | 98,000,000 | 760,000,000 | 230,000,000 | 578,000,000 | 318,000,000 | 473,000,000 | 2,605,000,000 | 3,198,000,000 | 470,000,000 | 2,106,000,000 | 1,709,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sales of restricted investments | 100,000,000 | -1,000,000 | 0 | 154,000,000 | 702,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net losses from and impairment of unconsolidated investees | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(purchases of) other investments | |||||||||||||||||||||||||||||||||||||||||||||||||
(redemption of)/proceeds from commercial paper | -841,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(purchases of)/proceeds from sale of equity and equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions from non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends to stockholders | -258,000,000 | -242,000,000 | -241,000,000 | -236,000,000 | -236,000,000 | -213,000,000 | -213,000,000 | -213,000,000 | -214,000,000 | -186,000,000 | -187,000,000 | -187,000,000 | -187,000,000 | -169,000,000 | -170,000,000 | -164,000,000 | -166,000,000 | -154,000,000 | -155,000,000 | -155,000,000 | -157,000,000 | -138,000,000 | -138,000,000 | -139,000,000 | -140,000,000 | ||||||||||||||||||||||||
net decrease in cash, cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | -4,259,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of bakkt | |||||||||||||||||||||||||||||||||||||||||||||||||
losses on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt offerings | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and cash equivalents and cash and cash equivalent margin deposits and guaranty funds at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 90,000,000 | 248,000,000 | 395,000,000 | 283,000,000 | 131,000,000 | 84,000,000 | 83,000,000 | 348,000,000 | 127,000,000 | 100,000,000 | 161,000,000 | 218,000,000 | 78,000,000 | 109,000,000 | 78,000,000 | 202,000,000 | 144,000,000 | 83,000,000 | 82,000,000 | 364,000,000 | 65,000,000 | 98,000,000 | 87,000,000 | 219,000,000 | 56,000,000 | 123,000,000 | 186,000,000 | 182,000,000 | 51,000,000 | 73,000,000 | 50,000,000 | 169,000,000 | 46,000,000 | ||||||||||||||||
cash paid for interest | 117,000,000 | 77,000,000 | 118,000,000 | 83,000,000 | 128,000,000 | 89,000,000 | 60,000,000 | 80,000,000 | 69,000,000 | 66,000,000 | 69,000,000 | 66,000,000 | 79,000,000 | 66,000,000 | 32,000,000 | 77,000,000 | 27,000,000 | 72,000,000 | 12,000,000 | 80,000,000 | 7,000,000 | 81,000,000 | 1,000,000 | 81,000,000 | 7,000,000 | 33,000,000 | 1,000,000 | 88,000,000 | 1,000,000 | 33,000,000 | 6,000,000 | 96,000,000 | 5,000,000 | ||||||||||||||||
loss on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of/(purchases of) equity and equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of euroclear investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7,000,000 | -1,000,000 | 0 | -1,000,000 | -304,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(repayments of) debt facilities | 518,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalent margin deposits and guaranty funds | -7,349,000,000 | -15,321,000,000 | -42,059,000,000 | -17,996,000,000 | -2,660,000,000 | 2,010,000,000 | 14,153,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of euroclear investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||
net losses/(income) from and impairment of unconsolidated investees | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other investments | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of coinbase investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
net losses/(income) from unconsolidated investees | 1,055,000,000 | 15,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of bakkt investment | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of coinbase investment | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt facilities | 2,705,000,000 | 0 | 7,157,000,000 | -1,000,000 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
repayments of debt facilities | 2,000,000 | -746,000,000 | -2,000,000 | 0 | 0 | -929,000,000 | -161,000,000 | ||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | -22,000,000 | -18,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds | -7,354,000,000 | 8,472,000,000 | 15,315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at beginning of period | 0 | 0 | 147,976,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, restricted cash and cash equivalents, and cash and cash equivalent margin deposits and guaranty funds at end of period | -7,354,000,000 | 8,472,000,000 | 163,291,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure: | |||||||||||||||||||||||||||||||||||||||||||||||||
return of capital from equity method investment | 16,000,000 | 0 | 0 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investment | -94,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of coinbase investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of invested margin deposits | |||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents | -1,000,000 | 5,000,000 | 5,000,000 | -9,000,000 | -3,000,000 | 0 | 1,000,000 | 0 | -7,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash and cash equivalents | 15,000,000 | 21,000,000 | 34,000,000 | -20,000,000 | -270,000,000 | 295,000,000 | -202,000,000 | 199,000,000 | -82,000,000 | 180,000,000 | 19,000,000 | 210,000,000 | -18,000,000 | 22,000,000 | 90,000,000 | ||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and cash equivalents, beginning of period | 0 | 0 | 1,991,000,000 | 0 | 0 | 2,188,000,000 | 0 | 0 | 1,872,000,000 | 0 | 0 | 1,568,000,000 | |||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and cash equivalents, end of period | 15,000,000 | 21,000,000 | 2,025,000,000 | -270,000,000 | 295,000,000 | 1,986,000,000 | -82,000,000 | 180,000,000 | 1,891,000,000 | -18,000,000 | 22,000,000 | 1,658,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from investments | -1,000,000 | 2,000,000 | -3,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of remaining mers interest | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of redeemable non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents, and restricted cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from commercial paper, net of repayments | 503,000,000 | 293,000,000 | 54,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cetip realized investment gain | 0 | 0 | 62,000,000 | -176,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
trayport gain | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cetip | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash received from divestitures | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(repayments of) commercial paper | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of non-controlling interest and redeemable non-controlling interest | 0 | -119,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | 0 | -333,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
repayments of commercial paper | -248,000,000 | 24,000,000 | -352,000,000 | -117,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments relating to treasury shares | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosure | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing and financing activity | |||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock retirement | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received for divestiture | -746,000,000 | -5,000,000 | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) commercial paper | 23,000,000 | 789,000,000 | -543,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of fair market value premium on nyse notes | 0 | 0 | -11,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of cost and equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term deposits | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends to shareholders | -118,000,000 | -119,000,000 | -119,000,000 | -120,000,000 | -102,000,000 | -102,000,000 | -103,000,000 | -102,000,000 | -89,000,000 | -84,000,000 | -85,000,000 | -73,000,000 | -74,000,000 | -74,000,000 | -75,000,000 | -76,000,000 | |||||||||||||||||||||||||||||||||
purchase of subsidiary shares from non-controlling interest | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock and vested stock options issued for acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||
cash received for divestitures | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash and investments | -72,000,000 | -3,000,000 | 3,000,000 | -23,000,000 | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 4,000,000 | 4,000,000 | 1,000,000 | -4,000,000 | 2,000,000 | -5,000,000 | -1,000,000 | 3,000,000 | -11,000,000 | -19,000,000 | -6,000,000 | 5,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 68,000,000 | -78,000,000 | -159,000,000 | 9,000,000 | -74,000,000 | 100,000,000 | 1,093,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 407,000,000 | 0 | 0 | 627,000,000 | 0 | 0 | 652,000,000 | 0 | 0 | 961,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 21,000,000 | 38,000,000 | 360,000,000 | 68,000,000 | -78,000,000 | 468,000,000 | 9,000,000 | -74,000,000 | 752,000,000 | -1,419,000,000 | 1,093,000,000 | 964,000,000 | |||||||||||||||||||||||||||||||||||||
increase in restricted cash and investments | -25,000,000 | -64,000,000 | -56,000,000 | 6,000,000 | -51,000,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 38,000,000 | -47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash received for divestiture | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of tax | 10,000,000 | -19,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 373,000,000 | 310,000,000 | 289,000,000 | 323,000,000 | 294,000,000 | 223,000,000 | 215,000,000 | 273,000,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 421,000,000 | 120,000,000 | 305,000,000 | 465,000,000 | 541,000,000 | 86,000,000 | 317,000,000 | 519,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from ipo and sale of euronext and sale of nyse technologies | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term deposits and sales of available-for-sale investments | 5,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of term deposits and available-for-sale investments | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -4,144,000,000 | -53,000,000 | 985,000,000 | -86,000,000 | -453,000,000 | -1,162,000,000 | 1,900,000,000 | -249,000,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | 3,668,000,000 | -57,000,000 | -1,367,000,000 | -268,000,000 | -55,000,000 | -333,000,000 | -1,019,000,000 | -266,000,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 0 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash and investments | |||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt facilities and commercial paper | -225,000,000 | 237,000,000 | 216,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
distributions of profits to non-controlling interest | -11,000,000 | -1,000,000 | -9,000,000 | -3,000,000 | -7,000,000 | -2,000,000 | -15,000,000 | -2,000,000 | -12,000,000 | -10,000,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||
net cash provide by (used in) investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
additional contribution to equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||
less/plus: (income) income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on cetip investment | |||||||||||||||||||||||||||||||||||||||||||||||||
additional contribution to equity method investee | 0 | 0 | 0 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock options | 5,000,000 | 4,000,000 | 6,000,000 | 4,000,000 | 3,000,000 | 5,000,000 | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from ipo of euronext | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale investments | 0 | 26,000,000 | 18,000,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | -1,302,000,000 | 4,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) of debt facilities and commercial paper | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
expense recognized on early payoff of debt | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of increase in fair market value of nyse notes | |||||||||||||||||||||||||||||||||||||||||||||||||
pre-payment related to early payoff of debt | |||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -5,000,000 | -4,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and benefits | 33,000,000 | 5,000,000 | -144,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of euronext and sales of nyse technologies businesses | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of euronext | |||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue amortization | |||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs for debt facilities | |||||||||||||||||||||||||||||||||||||||||||||||||
due to affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from ice to capitalize company | |||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs of debt facility | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||
item 3. |

