{ "ticker": "ICE", "cik": "0001571949", "company": "Intercontinental Exchange, Inc.", "business_type": "exchange and financial data/technology", "schema_template": "exchange operator: revenues by business line, transaction-based expenses, revenues less transaction-based expenses (net revenue), operating income, net income and EPS; balance sheet with clearing-house margin deposits shown separately; cash flow with capital expenditures, capitalized software and free cash flow; segment revenue and operating income", "reporting_currency": "USD", "converted_to_usd": false, "units": "actual US dollars (not millions); share counts in actual shares; per-share amounts in US dollars", "units_notes_seen": { "FY2025 10-K consolidated balance sheets": "(In millions, except per share amounts)", "FY2025 10-K consolidated statements of income": "(In millions, except per share amounts)", "FY2025 10-K consolidated statements of cash flows": "(In millions)", "FY2025 10-K segment reporting note": "Financial data for our business segments are as follows for 2025, 2024 and 2023 (in millions)", "Q3 2026 10-Q consolidated balance sheets": "(In millions, except par value)", "Q3 2026 10-Q consolidated statements of income": "(In millions, except per share amounts)", "Q3 2026 10-Q consolidated statements of cash flows": "(In millions)", "Q3 2026 10-Q segment reporting note": "Financial data for our business segments is as follows for the nine and three months ended September 30, 2026 and 2025 (in millions)", "Q3 2026 earnings release non-GAAP reconciliations (8-K Exhibit 99.1)": "(In millions); per-share amounts in dollars" }, "adjustments": { "splits_applied": [], "splits_note": "No stock split affects the periods presented; per-share figures are as filed.", "adr_ratio": null, "adr_note": "Not applicable: ICE common stock is listed directly on the NYSE.", "fx": null, "fx_note": "Not applicable: the statements are presented in US dollars." }, "annual": [ { "fiscal_year": 2025, "label": "FY2025", "period_start": "2025-01-01", "period_end": "2025-12-31", "period_type": "fiscal year", "source_accession": "0001571949-26-000004", "income_statement": { "exchanges_revenues": 8120000000, "fixed_income_and_data_services_revenues": 2419000000, "mortgage_technology_revenues": 2101000000, "total_revenues": 12640000000, "section_31_fees": 412000000, "cash_liquidity_payments_routing_and_clearing": 2297000000, "total_revenues_less_transaction_based_expenses": 9931000000, "compensation_and_benefits": 1963000000, "professional_services": 158000000, "acquisition_related_transaction_and_integration_costs": 70000000, "technology_and_communication": 870000000, "rent_and_occupancy": 88000000, "selling_general_and_administrative": 293000000, "depreciation_and_amortization": 1560000000, "total_operating_expenses": 5002000000, "operating_income": 4929000000, "interest_income": 119000000, "interest_expense": -803000000, "other_income_expense_net": 101000000, "total_other_income_expense_net": -583000000, "income_before_income_tax_expense": 4346000000, "income_tax_expense": 976000000, "net_income": 3370000000, "net_income_attributable_to_noncontrolling_interests": -55000000, "net_income_attributable_to_common_stockholders": 3315000000, "basic_eps": 5.79, "diluted_eps": 5.77, "basic_shares": 572000000, "diluted_shares": 575000000, "total_transaction_based_expenses": 2709000000 }, "source_filing": "FY2025 Form 10-K (accession 0001571949-26-000004)", "balance_sheet": { "cash_and_cash_equivalents": 837000000, "short_term_restricted_cash_and_cash_equivalents": 748000000, "short_term_restricted_investments": 629000000, "cash_and_cash_equivalent_margin_deposits_and_guaranty_funds": 76789000000, "customer_accounts_receivable_net": 1552000000, "total_current_assets": 85778000000, "property_and_equipment_net": 2691000000, "goodwill": 30646000000, "other_intangible_assets_net": 15353000000, "total_assets": 136887000000, "short_term_debt": 1035000000, "margin_deposits_and_guaranty_funds": 76789000000, "total_current_liabilities": 84116000000, "long_term_debt": 18609000000, "total_liabilities": 107896000000, "redeemable_noncontrolling_interests": 22000000, "treasury_stock_at_cost": -7792000000, "retained_earnings": 20281000000, "total_ice_stockholders_equity": 28915000000, "noncontrolling_interests_in_consolidated_subsidiaries": 54000000, "total_equity": 28969000000, "total_debt": 19644000000 }, "cash_flow": { "stock_based_compensation": 238000000, "operating_cash_flow": 4662000000, "capital_expenditures": -373000000, "capitalized_software_development_costs": -418000000, "investing_cash_flow": -4249000000, "repurchases_of_common_stock": -1294000000, "dividends_paid_to_stockholders": -1105000000, "change_in_margin_deposits_and_guaranty_funds_liability": -3106000000, "financing_cash_flow": -6334000000, "capex": -791000000, "free_cash_flow": 3871000000 }, "segments": { "exchanges": { "revenues": 8120000000, "revenues_less_transaction_based_expenses": 5411000000, "operating_income": 3982000000, "transaction_based_expenses": 2709000000 }, "fixed_income_and_data_services": { "revenues": 2419000000, "revenues_less_transaction_based_expenses": 2419000000, "operating_income": 933000000 }, "mortgage_technology": { "revenues": 2101000000, "revenues_less_transaction_based_expenses": 2101000000, "operating_income": 14000000 } } }, { "fiscal_year": 2024, "label": "FY2024", "period_start": "2024-01-01", "period_end": "2024-12-31", "period_type": "fiscal year", "source_accession": "0001571949-26-000004", "income_statement": { "exchanges_revenues": 7441000000, "fixed_income_and_data_services_revenues": 2298000000, "mortgage_technology_revenues": 2022000000, "total_revenues": 11761000000, "section_31_fees": 679000000, "cash_liquidity_payments_routing_and_clearing": 1803000000, "total_revenues_less_transaction_based_expenses": 9279000000, "compensation_and_benefits": 1909000000, "professional_services": 154000000, "acquisition_related_transaction_and_integration_costs": 104000000, "technology_and_communication": 848000000, "rent_and_occupancy": 111000000, "selling_general_and_administrative": 307000000, "depreciation_and_amortization": 1537000000, "total_operating_expenses": 4970000000, "operating_income": 4309000000, "interest_income": 141000000, "interest_expense": -910000000, "other_income_expense_net": 88000000, "total_other_income_expense_net": -681000000, "income_before_income_tax_expense": 3628000000, "income_tax_expense": 826000000, "net_income": 2802000000, "net_income_attributable_to_noncontrolling_interests": -48000000, "net_income_attributable_to_common_stockholders": 2754000000, "basic_eps": 4.8, "diluted_eps": 4.78, "basic_shares": 573000000, "diluted_shares": 576000000, "total_transaction_based_expenses": 2482000000 }, "source_filing": "FY2025 Form 10-K (accession 0001571949-26-000004)", "balance_sheet": { "cash_and_cash_equivalents": 844000000, "short_term_restricted_cash_and_cash_equivalents": 1142000000, "short_term_restricted_investments": 594000000, "cash_and_cash_equivalent_margin_deposits_and_guaranty_funds": 82149000000, "customer_accounts_receivable_net": 1490000000, "total_current_assets": 89095000000, "property_and_equipment_net": 2153000000, "goodwill": 30595000000, "other_intangible_assets_net": 16306000000, "total_assets": 139428000000, "short_term_debt": 3027000000, "margin_deposits_and_guaranty_funds": 82149000000, "total_current_liabilities": 89553000000, "long_term_debt": 17341000000, "total_liabilities": 111708000000, "redeemable_noncontrolling_interests": 22000000, "treasury_stock_at_cost": -6385000000, "retained_earnings": 18071000000, "total_ice_stockholders_equity": 27647000000, "noncontrolling_interests_in_consolidated_subsidiaries": 51000000, "total_equity": 27698000000, "total_debt": 20368000000 }, "cash_flow": { "stock_based_compensation": 231000000, "operating_cash_flow": 4609000000, "capital_expenditures": -406000000, "capitalized_software_development_costs": -346000000, "investing_cash_flow": -921000000, "repurchases_of_common_stock": 0, "dividends_paid_to_stockholders": -1039000000, "change_in_margin_deposits_and_guaranty_funds_liability": 3463000000, "financing_cash_flow": 79000000, "capex": -752000000, "free_cash_flow": 3857000000 }, "segments": { "exchanges": { "revenues": 7441000000, "revenues_less_transaction_based_expenses": 4959000000, "operating_income": 3636000000, "transaction_based_expenses": 2482000000 }, "fixed_income_and_data_services": { "revenues": 2298000000, "revenues_less_transaction_based_expenses": 2298000000, "operating_income": 843000000 }, "mortgage_technology": { "revenues": 2022000000, "revenues_less_transaction_based_expenses": 2022000000, "operating_income": -170000000 } } }, { "fiscal_year": 2023, "label": "FY2023", "period_start": "2023-01-01", "period_end": "2023-12-31", "period_type": "fiscal year", "source_accession": "0001571949-26-000004", "income_statement": { "exchanges_revenues": 6355000000, "fixed_income_and_data_services_revenues": 2231000000, "mortgage_technology_revenues": 1317000000, "total_revenues": 9903000000, "section_31_fees": 293000000, "cash_liquidity_payments_routing_and_clearing": 1622000000, "total_revenues_less_transaction_based_expenses": 7988000000, "compensation_and_benefits": 1595000000, "professional_services": 123000000, "acquisition_related_transaction_and_integration_costs": 269000000, "technology_and_communication": 734000000, "rent_and_occupancy": 92000000, "selling_general_and_administrative": 266000000, "depreciation_and_amortization": 1215000000, "total_operating_expenses": 4294000000, "operating_income": 3694000000, "interest_income": 319000000, "interest_expense": -808000000, "other_income_expense_net": -311000000, "total_other_income_expense_net": -800000000, "income_before_income_tax_expense": 2894000000, "income_tax_expense": 456000000, "net_income": 2438000000, "net_income_attributable_to_noncontrolling_interests": -70000000, "net_income_attributable_to_common_stockholders": 2368000000, "basic_eps": 4.2, "diluted_eps": 4.19, "basic_shares": 564000000, "diluted_shares": 565000000, "total_transaction_based_expenses": 1915000000 }, "source_filing": "FY2025 Form 10-K (accession 0001571949-26-000004)", "cash_flow": { "stock_based_compensation": 257000000, "operating_cash_flow": 3542000000, "capital_expenditures": -190000000, "capitalized_software_development_costs": -299000000, "investing_cash_flow": -8797000000, "repurchases_of_common_stock": 0, "dividends_paid_to_stockholders": -955000000, "change_in_margin_deposits_and_guaranty_funds_liability": -65396000000, "financing_cash_flow": -64345000000, "capex": -489000000, "free_cash_flow": 3053000000 }, "segments": { "exchanges": { "revenues": 6355000000, "revenues_less_transaction_based_expenses": 4440000000, "operating_income": 3159000000, "transaction_based_expenses": 1915000000 }, "fixed_income_and_data_services": { "revenues": 2231000000, "revenues_less_transaction_based_expenses": 2231000000, "operating_income": 811000000 }, "mortgage_technology": { "revenues": 1317000000, "revenues_less_transaction_based_expenses": 1317000000, "operating_income": -276000000 } } } ], "quarterly": [ { "fiscal_year": 2026, "fiscal_quarter": 3, "label": "Q3 FY2026", "period_start": "2026-07-01", "period_end": "2026-09-30", "period_type": "three months", "source_accession": "0001571949-26-000015", "income_statement": { "exchanges_revenues": 2407000000, "fixed_income_and_data_services_revenues": 674000000, "mortgage_technology_revenues": 549000000, "total_revenues": 3630000000, "section_31_fees": 283000000, "cash_liquidity_payments_routing_and_clearing": 582000000, "total_revenues_less_transaction_based_expenses": 2765000000, "compensation_and_benefits": 526000000, "professional_services": 37000000, "acquisition_related_transaction_and_integration_costs": 49000000, "technology_and_communication": 245000000, "rent_and_occupancy": 25000000, "selling_general_and_administrative": 74000000, "depreciation_and_amortization": 399000000, "total_operating_expenses": 1355000000, "operating_income": 1410000000, "interest_income": 43000000, "interest_expense": -222000000, "other_income_expense_net": 11000000, "total_other_income_expense_net": -168000000, "income_before_income_tax_expense": 1242000000, "income_tax_expense": 286000000, "net_income": 956000000, "net_income_attributable_to_noncontrolling_interests": -16000000, "net_income_attributable_to_common_stockholders": 940000000, "basic_eps": 1.68, "diluted_eps": 1.67, "basic_shares": 561000000, "diluted_shares": 563000000, "total_transaction_based_expenses": 865000000 }, "source_filing": "Q3 2026 Form 10-Q (accession 0001571949-26-000015)", "balance_sheet": { "cash_and_cash_equivalents": 936000000, "short_term_restricted_cash_and_cash_equivalents": 4226000000, "short_term_restricted_investments": 1005000000, "cash_and_cash_equivalent_margin_deposits_and_guaranty_funds": 113274000000, "customer_accounts_receivable_net": 1879000000, "total_current_assets": 124887000000, "property_and_equipment_net": 2972000000, "goodwill": 30664000000, "other_intangible_assets_net": 14656000000, "total_assets": 177030000000, "short_term_debt": 2959000000, "margin_deposits_and_guaranty_funds": 113274000000, "total_current_liabilities": 121301000000, "long_term_debt": 20345000000, "total_liabilities": 147053000000, "redeemable_noncontrolling_interests": 30000000, "treasury_stock_at_cost": -9505000000, "retained_earnings": 22708000000, "total_ice_stockholders_equity": 29899000000, "noncontrolling_interests_in_consolidated_subsidiaries": 48000000, "total_equity": 29947000000, "total_debt": 23304000000 }, "segments": { "exchanges": { "revenues": 2407000000, "revenues_less_transaction_based_expenses": 1542000000, "operating_income": 1152000000, "transaction_based_expenses": 865000000 }, "fixed_income_and_data_services": { "revenues": 674000000, "revenues_less_transaction_based_expenses": 674000000, "operating_income": 245000000 }, "mortgage_technology": { "revenues": 549000000, "revenues_less_transaction_based_expenses": 549000000, "operating_income": 13000000 } }, "non_gaap": { "adjusted_operating_income": 1697000000, "adjusted_net_income_attributable_to_ice": 1136000000, "adjusted_diluted_eps": 2.02 }, "non_gaap_source_accession": "0001104659-26-119880" }, { "fiscal_year": 2025, "fiscal_quarter": 3, "label": "Q3 FY2025", "period_start": "2025-07-01", "period_end": "2025-09-30", "period_type": "three months", "source_accession": "0001571949-26-000015", "income_statement": { "exchanges_revenues": 1861000000, "fixed_income_and_data_services_revenues": 618000000, "mortgage_technology_revenues": 528000000, "total_revenues": 3007000000, "section_31_fees": 0, "cash_liquidity_payments_routing_and_clearing": 596000000, "total_revenues_less_transaction_based_expenses": 2411000000, "compensation_and_benefits": 483000000, "professional_services": 39000000, "acquisition_related_transaction_and_integration_costs": 9000000, "technology_and_communication": 219000000, "rent_and_occupancy": 23000000, "selling_general_and_administrative": 77000000, "depreciation_and_amortization": 387000000, "total_operating_expenses": 1237000000, "operating_income": 1174000000, "interest_income": 28000000, "interest_expense": -192000000, "other_income_expense_net": 71000000, "total_other_income_expense_net": -93000000, "income_before_income_tax_expense": 1081000000, "income_tax_expense": 250000000, "net_income": 831000000, "net_income_attributable_to_noncontrolling_interests": -15000000, "net_income_attributable_to_common_stockholders": 816000000, "basic_eps": 1.43, "diluted_eps": 1.42, "basic_shares": 572000000, "diluted_shares": 574000000, "total_transaction_based_expenses": 596000000 }, "source_filing": "Q3 2026 Form 10-Q (accession 0001571949-26-000015)", "segments": { "exchanges": { "revenues": 1861000000, "revenues_less_transaction_based_expenses": 1265000000, "operating_income": 908000000, "transaction_based_expenses": 596000000 }, "fixed_income_and_data_services": { "revenues": 618000000, "revenues_less_transaction_based_expenses": 618000000, "operating_income": 244000000 }, "mortgage_technology": { "revenues": 528000000, "revenues_less_transaction_based_expenses": 528000000, "operating_income": 22000000 } }, "non_gaap": { "adjusted_operating_income": 1430000000, "adjusted_net_income_attributable_to_ice": 980000000, "adjusted_diluted_eps": 1.71 }, "non_gaap_source_accession": "0001104659-26-119880" } ], "year_to_date": { "label": "Nine months ended September 30, 2026", "period_start": "2026-01-01", "period_end": "2026-09-30", "period_type": "nine months", "source_accession": "0001571949-26-000015", "income_statement": { "exchanges_revenues": 7286000000, "fixed_income_and_data_services_revenues": 1976000000, "mortgage_technology_revenues": 1645000000, "total_revenues": 10907000000, "section_31_fees": 571000000, "cash_liquidity_payments_routing_and_clearing": 1928000000, "total_revenues_less_transaction_based_expenses": 8408000000, "compensation_and_benefits": 1540000000, "professional_services": 109000000, "acquisition_related_transaction_and_integration_costs": 102000000, "technology_and_communication": 725000000, "rent_and_occupancy": 72000000, "selling_general_and_administrative": 222000000, "depreciation_and_amortization": 1172000000, "total_operating_expenses": 3942000000, "operating_income": 4466000000, "interest_income": 94000000, "interest_expense": -630000000, "other_income_expense_net": 496000000, "total_other_income_expense_net": -40000000, "income_before_income_tax_expense": 4426000000, "income_tax_expense": 1063000000, "net_income": 3363000000, "net_income_attributable_to_noncontrolling_interests": -52000000, "net_income_attributable_to_common_stockholders": 3311000000, "basic_eps": 5.87, "diluted_eps": 5.85, "basic_shares": 564000000, "diluted_shares": 566000000, "total_transaction_based_expenses": 2499000000 }, "source_filing": "Q3 2026 Form 10-Q (accession 0001571949-26-000015)", "cash_flow": { "stock_based_compensation": 216000000, "operating_cash_flow": 4486000000, "capital_expenditures": -318000000, "capitalized_software_development_costs": -346000000, "investing_cash_flow": -1196000000, "repurchases_of_common_stock": -1602000000, "dividends_paid_to_stockholders": -884000000, "change_in_margin_deposits_and_guaranty_funds_liability": 35746000000, "financing_cash_flow": 36807000000, "free_cash_flow": 3822000000, "capex": -664000000 }, "segments": { "exchanges": { "revenues": 7286000000, "revenues_less_transaction_based_expenses": 4787000000, "operating_income": 3633000000, "transaction_based_expenses": 2499000000 }, "fixed_income_and_data_services": { "revenues": 1976000000, "revenues_less_transaction_based_expenses": 1976000000, "operating_income": 788000000 }, "mortgage_technology": { "revenues": 1645000000, "revenues_less_transaction_based_expenses": 1645000000, "operating_income": 45000000 } }, "prior_year_comparative": { "label": "Nine months ended September 30, 2025", "period_start": "2025-01-01", "period_end": "2025-09-30", "period_type": "nine months", "source_accession": "0001571949-26-000015", "income_statement": { "exchanges_revenues": 6118000000, "fixed_income_and_data_services_revenues": 1811000000, "mortgage_technology_revenues": 1569000000, "total_revenues": 9498000000, "section_31_fees": 412000000, "cash_liquidity_payments_routing_and_clearing": 1659000000, "total_revenues_less_transaction_based_expenses": 7427000000, "compensation_and_benefits": 1463000000, "professional_services": 120000000, "acquisition_related_transaction_and_integration_costs": 51000000, "technology_and_communication": 647000000, "rent_and_occupancy": 64000000, "selling_general_and_administrative": 219000000, "depreciation_and_amortization": 1171000000, "total_operating_expenses": 3735000000, "operating_income": 3692000000, "interest_income": 92000000, "interest_expense": -599000000, "other_income_expense_net": 95000000, "total_other_income_expense_net": -412000000, "income_before_income_tax_expense": 3280000000, "income_tax_expense": 772000000, "net_income": 2508000000, "net_income_attributable_to_noncontrolling_interests": -44000000, "net_income_attributable_to_common_stockholders": 2464000000, "basic_eps": 4.3, "diluted_eps": 4.28, "basic_shares": 573000000, "diluted_shares": 576000000, "total_transaction_based_expenses": 2071000000 }, "source_filing": "Q3 2026 Form 10-Q (accession 0001571949-26-000015)", "cash_flow": { "stock_based_compensation": 169000000, "operating_cash_flow": 3387000000, "capital_expenditures": -207000000, "capitalized_software_development_costs": -318000000, "investing_cash_flow": -1167000000, "repurchases_of_common_stock": -894000000, "dividends_paid_to_stockholders": -831000000, "change_in_margin_deposits_and_guaranty_funds_liability": 2284000000, "financing_cash_flow": -932000000, "free_cash_flow": 2862000000, "capex": -525000000 }, "segments": { "exchanges": { "revenues": 6118000000, "revenues_less_transaction_based_expenses": 4047000000, "operating_income": 2983000000, "transaction_based_expenses": 2071000000 }, "fixed_income_and_data_services": { "revenues": 1811000000, "revenues_less_transaction_based_expenses": 1811000000, "operating_income": 703000000 }, "mortgage_technology": { "revenues": 1569000000, "revenues_less_transaction_based_expenses": 1569000000, "operating_income": 6000000 } }, "non_gaap": { "adjusted_operating_income": 4499000000, "adjusted_net_income_attributable_to_ice": 3018000000, "adjusted_diluted_eps": 5.24, "adjusted_free_cash_flow": 3178000000 }, "non_gaap_source_accession": "0001104659-26-119880" }, "non_gaap": { "adjusted_operating_income": 5267000000, "adjusted_net_income_attributable_to_ice": 3548000000, "adjusted_diluted_eps": 6.27, "adjusted_free_cash_flow": 3728000000 }, "non_gaap_source_accession": "0001104659-26-119880" }, "trailing_twelve_months": { "label": "Twelve months ended September 30, 2026", "period_start": "2025-10-01", "period_end": "2026-09-30", "period_type": "trailing twelve months", "source_accession": "0001571949-26-000015", "income_statement": { "total_revenues": 14049000000, "total_transaction_based_expenses": 3137000000, "total_revenues_less_transaction_based_expenses": 10912000000, "total_operating_expenses": 5209000000, "operating_income": 5703000000, "net_income": 4225000000, "net_income_attributable_to_common_stockholders": 4162000000 }, "source_accessions": [ "0001571949-26-000004", "0001571949-26-000015" ], "derivation": "Derived, not printed in any filing: fiscal year 2025 (FY2025 Form 10-K) plus the nine months ended September 30, 2026, less the nine months ended September 30, 2025 (both from the Q3 2026 Form 10-Q).", "cash_flow": { "operating_cash_flow": 5761000000, "capital_expenditures": -484000000, "capitalized_software_development_costs": -446000000, "capex": -930000000, "free_cash_flow": 4831000000 } }, "notes": [ "Sources: fiscal years 2025, 2024 and 2023 come from the FY2025 Form 10-K (accession 0001571949-26-000004); the third quarters of 2026 and 2025, the nine-month periods and the September 30, 2026 balance sheet come from the Q3 2026 Form 10-Q (accession 0001571949-26-000015). Adjusted (non-GAAP) figures come from ICE's Q3 2026 earnings release, furnished as Exhibit 99.1 to a Form 8-K (accession 0001104659-26-119880).", "This record is organised as an exchange operator. The revenue measure to watch is total revenues less transaction-based expenses (Q3 2026: $2,765 million; Q3 2025: $2,411 million), which is the revenue figure ICE leads with in its earnings release; transaction-based expenses (Section 31 fees and cash liquidity payments, routing and clearing) arise in the Exchanges segment.", "Balance sheets are presented for December 31, 2025 and 2024 (10-K) and September 30, 2026 (10-Q). The 10-K does not present a December 31, 2023 balance sheet and the 10-Q does not present a September 30, 2025 balance sheet, so those dates carry none. The December 31, 2025 column of the 10-Q matches the 10-K line for line; nothing was restated.", "Clearing-member margin deposits and guaranty funds are carried as an equal asset and liability: $113,274 million at September 30, 2026 against $76,789 million at December 31, 2025. They account for most of the rise in total assets to $177,030 million, and their change is reported inside financing cash flow ($35,746 million inflow in the first nine months of 2026).", "Free cash flow uses ICE's own definition from its earnings release: operating cash flow less capital expenditures and capitalized software development costs. The release prints it for the nine months ended September 30, 2026 ($3,822 million) and 2025 ($2,862 million), and those figures equal the cash flow statement lines. Free cash flow for fiscal years 2025, 2024 and 2023 and for the trailing twelve months is calculated here from the cash flow statements on the same definition. The 'capex' line is the sum of the two investment outflows; the cash flow statement's own 'Capital expenditures' line is kept separately as capital_expenditures.", "Total debt is short-term plus long-term debt as printed on the balance sheet. At September 30, 2026 it is $23,304 million, the same total the 10-Q's debt fair-value table gives as the carrying amount.", "The trailing-twelve-month figures are calculated, not printed: fiscal year 2025 plus the nine months ended September 30, 2026, less the nine months ended September 30, 2025. No trailing-twelve-month earnings per share is given because none can be derived from printed figures.", "Other income, net for the nine months ended September 30, 2026 was $496 million against $95 million a year earlier; the cash flow statement for the same period adjusts net income for a $452 million gain on investments.", "Section 31 fees for the third quarter of 2025 are printed as a dash in the 10-Q and are recorded as zero.", "Expenses and outflows that the filings print in parentheses (interest expense, net income attributable to non-controlling interests, treasury stock, capital expenditures, dividends, share repurchases and similar) are stored as negative numbers.", "Segment figures are taken from the segment reporting notes. Mortgage Technology reported operating losses of $170 million in 2024 and $276 million in 2023, and operating income of $14 million in 2025." ], "uncertainties": [ "No three-month cash flow figures are given for the third quarter of 2026 or 2025. The 10-Q presents cash flows for the nine-month periods only, and the second-quarter figures needed to isolate the quarter are not in the filings this record covers.", "Adjusted (non-GAAP) figures are ICE's own and are taken from the earnings release rather than the 10-Q; they are not audited." ], "definitions": { "total_revenues_less_transaction_based_expenses": "Total revenues less Section 31 fees and cash liquidity payments, routing and clearing. ICE deducts these transaction-based expenses on the face of its income statement, and its earnings release and segment note use revenues less transaction-based expenses as the headline revenue measure.", "total_transaction_based_expenses": "Section 31 fees plus cash liquidity payments, routing and clearing, as printed in the 'Transaction-based expenses' line of the segment reporting note (all in the Exchanges segment).", "net_income_attributable_to_common_stockholders": "Net income attributable to Intercontinental Exchange, Inc., the numerator of its earnings per share. ICE has no preferred stock outstanding.", "basic_shares / diluted_shares": "Weighted average common shares outstanding used for basic and diluted earnings per share.", "cash_and_cash_equivalent_margin_deposits_and_guaranty_funds / margin_deposits_and_guaranty_funds": "Cash collateral posted by clearing members at ICE's clearing houses, carried as an asset and an equal liability. It is not available to ICE for general use and accounts for most of total assets.", "total_debt": "Short-term debt plus long-term debt as printed on the balance sheet.", "capital_expenditures": "The 'Capital expenditures' line of the cash flow statement (property and equipment), an outflow.", "capitalized_software_development_costs": "The 'Capitalized software development costs' line of the cash flow statement, an outflow.", "capex": "Capital expenditures plus capitalized software development costs: the two investment outflows ICE deducts in its own free cash flow calculation.", "free_cash_flow": "Net cash provided by operating activities less capital expenditures and less capitalized software development costs, the definition ICE uses in its earnings release. A non-GAAP measure.", "change_in_margin_deposits_and_guaranty_funds_liability": "The financing cash flow line for the change in clearing-member cash margin and guaranty fund deposits; it drives the large swings in financing cash flow.", "non_gaap": "Adjusted figures as ICE reports them in its Q3 2026 earnings release; they exclude items such as amortization of acquisition-related intangibles and acquisition-related transaction and integration costs. Not GAAP measures.", "segments": "Segment revenues, revenues less transaction-based expenses and operating income from ICE's segment reporting note (Exchanges; Fixed Income and Data Services; Mortgage Technology)." }, "headline": { "period": "Q3 FY2026", "period_end_words": "September 30, 2026", "metrics": [ { "label": "Net revenue", "format": "usd", "value": 2765000000, "text": "$2.77 billion", "exact": "$2,765,000,000", "compact": "$2.77B", "abs": "$2.77 billion", "prior_value": 2411000000, "prior": "$2.41 billion", "priorabs": "$2.41 billion", "yoy": "up 14.7%", "source": { "array": "quarterly", "field": "income_statement.total_revenues_less_transaction_based_expenses", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001571949-26-000015", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001571949-26-000015", "gap_days": 365 } }, { "label": "Net income", "format": "usd", "value": 940000000, "text": "$940 million", "exact": "$940,000,000", "compact": "$940.00M", "abs": "$940 million", "prior_value": 816000000, "prior": "$816 million", "priorabs": "$816 million", "yoy": "up 15.2%", "source": { "array": "quarterly", "field": "income_statement.net_income_attributable_to_common_stockholders", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001571949-26-000015", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001571949-26-000015", "gap_days": 365 } }, { "label": "Diluted EPS", "format": "eps", "value": 1.67, "text": "$1.67", "exact": "$1.67", "compact": "$1.67", "abs": "$1.67", "prior_value": 1.42, "prior": "$1.42", "priorabs": "$1.42", "yoy": "up 17.6%", "source": { "array": "quarterly", "field": "income_statement.diluted_eps", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001571949-26-000015", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001571949-26-000015", "gap_days": 365 } }, { "label": "Operating income", "format": "usd", "value": 1410000000, "text": "$1.41 billion", "exact": "$1,410,000,000", "compact": "$1.41B", "abs": "$1.41 billion", "prior_value": 1174000000, "prior": "$1.17 billion", "priorabs": "$1.17 billion", "yoy": "up 20.1%", "source": { "array": "quarterly", "field": "income_statement.operating_income", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001571949-26-000015", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001571949-26-000015", "gap_days": 365 } }, { "label": "Exchanges net revenue", "format": "usd", "value": 1542000000, "text": "$1.54 billion", "exact": "$1,542,000,000", "compact": "$1.54B", "abs": "$1.54 billion", "prior_value": 1265000000, "prior": "$1.26 billion", "priorabs": "$1.26 billion", "yoy": "up 21.9%", "source": { "array": "quarterly", "field": "segments.exchanges.revenues_less_transaction_based_expenses", "index": 0, "period_label": "Q3 FY2026", "period_end": "2026-09-30", "period_start": "2026-07-01", "span_days": 91, "source_accession": "0001571949-26-000015", "prior_index": 1, "prior_period_label": "Q3 FY2025", "prior_period_end": "2025-09-30", "prior_period_start": "2025-07-01", "prior_span_days": 91, "prior_source_accession": "0001571949-26-000015", "gap_days": 365 } } ], "summary": "Intercontinental Exchange reported net revenue (revenues less transaction-based expenses) of $2.77 billion for Q3 FY2026, the quarter ended September 30, 2026, up 14.7% from a year earlier, and net income attributable to ICE of $940 million, up 15.2%, or $1.67 per diluted share against $1.42. Operating income was $1.41 billion, up 20.1%, with growth led by the Exchanges segment, whose net revenue was $1.54 billion, up 21.9%, as futures trading volumes rose.", "qa": [ { "q": "How much revenue did Intercontinental Exchange report in Q3 FY2026?", "a": "Intercontinental Exchange reported net revenue, meaning revenues less transaction-based expenses, of $2.77 billion for Q3 FY2026, the quarter ended September 30, 2026. That is up 14.7% from $2.41 billion in the same quarter a year earlier." }, { "q": "What was Intercontinental Exchange's net income in Q3 FY2026?", "a": "Intercontinental Exchange reported net income attributable to ICE of $940 million for Q3 FY2026, up 15.2% from $816 million a year earlier. ICE's operating income for the quarter was $1.41 billion, up 20.1% from $1.17 billion." }, { "q": "What was ICE's earnings per share for Q3 FY2026?", "a": "Intercontinental Exchange earned $1.67 per diluted share in Q3 FY2026, the quarter ended September 30, 2026, compared with $1.42 in the same quarter a year earlier, up 17.6%." }, { "q": "How did Intercontinental Exchange's Exchanges segment perform in Q3 FY2026?", "a": "Intercontinental Exchange's Exchanges segment, which runs its futures, options and equity exchanges, including the New York Stock Exchange, reported net revenue of $1.54 billion for Q3 FY2026, up 21.9% from $1.26 billion a year earlier, as futures trading volumes rose." } ] }, "company_details": { "Name": "Intercontinental Exchange, Inc.", "Ticker": "ICE", "CIK": "0001571949", "Exchange": "NYSE", "State": "Georgia", "Incorporation": "Delaware", "SIC": "6200", "Office": "Crypto Assets", "Industry": "Security & Commodity Brokers, Dealers, Exchanges & Services" }, "next_filing": { "predicted_date": "2027-02-04", "predicted_type": "10-K" }, "fiscal_period": { "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "form": "10-Q", "accession": "0001571949-26-000015", "fiscal_year_end": "1231", "source": "facts" }, "source_filings": [ { "role": "annual", "current": false, "form": "10-K", "fiscal_year": 2025, "fiscal_period": "FY", "tag": "FY25", "period_end": "2025-12-31", "filed": "2026-02-05", "accession": "0001571949-26-000004", "url": "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm", "source": "reported" }, { "role": "quarterly", "current": true, "form": "10-Q", "fiscal_year": 2026, "fiscal_period": "Q3", "tag": "FY26Q3", "period_end": "2026-09-30", "filed": "2026-10-29", "accession": "0001571949-26-000015", "url": "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000015/ice-20260930.htm", "source": "facts" } ], "figure_sources": { "about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '#', and the link is documents[] + '#': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.", "documents": { "d1": "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm", "d2": "https://www.sec.gov/Archives/edgar/data/1571949/000157194926000015/ice-20260930.htm" }, "annual": [ { "period_end": "2025-12-31", "income_statement": { "exchanges_revenues": "d1#f-166", "fixed_income_and_data_services_revenues": "d1#f-706", "mortgage_technology_revenues": "d1#f-172", "total_revenues": "d1#f-175", "section_31_fees": "d1#f-178", "cash_liquidity_payments_routing_and_clearing": "d1#f-181", "total_revenues_less_transaction_based_expenses": "d1#f-184", "compensation_and_benefits": "d1#f-187", "professional_services": "d1#f-190", "acquisition_related_transaction_and_integration_costs": "d1#f-193", "technology_and_communication": "d1#f-196", "rent_and_occupancy": "d1#f-199", "selling_general_and_administrative": "d1#f-202", "depreciation_and_amortization": "d1#f-205", "total_operating_expenses": "d1#f-208", "operating_income": "d1#f-211", "interest_income": "d1#f-214", "interest_expense": "d1#f-217", "other_income_expense_net": "d1#f-220", "total_other_income_expense_net": "d1#f-223", "income_before_income_tax_expense": "d1#f-226", "income_tax_expense": "d1#f-229", "net_income": "d1#f-232", "net_income_attributable_to_noncontrolling_interests": "d1#f-235", "net_income_attributable_to_common_stockholders": "d1#f-238", "basic_eps": "d1#f-241", "diluted_eps": "d1#f-244", "basic_shares": "d1#f-247", "diluted_shares": "d1#f-250", "total_transaction_based_expenses": "d1#f-712" }, "balance_sheet": { "cash_and_cash_equivalents": "d1#f-58", "short_term_restricted_cash_and_cash_equivalents": "d1#f-60", "short_term_restricted_investments": "d1#f-62", "cash_and_cash_equivalent_margin_deposits_and_guaranty_funds": "d1#f-64", "customer_accounts_receivable_net": "d1#f-70", "total_current_assets": "d1#f-74", "property_and_equipment_net": "d1#f-76", "goodwill": "d1#f-78", "other_intangible_assets_net": "d1#f-80", "total_assets": "d1#f-90", "short_term_debt": "d1#f-1112", "margin_deposits_and_guaranty_funds": "d1#f-64", "total_current_liabilities": "d1#f-108", "long_term_debt": "d1#f-112", "total_liabilities": "d1#f-122", "redeemable_noncontrolling_interests": "d1#f-126", "treasury_stock_at_cost": "d1#f-150", "retained_earnings": "d1#f-154", "total_ice_stockholders_equity": "d1#f-158", "noncontrolling_interests_in_consolidated_subsidiaries": "d1#f-160", "total_equity": "d1#f-162", "total_debt": "d1#f-1167" }, "cash_flow": { "stock_based_compensation": "d1#f-406", "operating_cash_flow": "d1#f-442", "capital_expenditures": "d1#f-445", "capitalized_software_development_costs": "d1#f-448", "investing_cash_flow": "d1#f-478", "repurchases_of_common_stock": "d1#f-490", "dividends_paid_to_stockholders": "d1#f-493", "change_in_margin_deposits_and_guaranty_funds_liability": "d1#f-496", "financing_cash_flow": "d1#f-505" }, "segments": { "exchanges": { "revenues": "d1#f-166", "revenues_less_transaction_based_expenses": "d1#f-725", "operating_income": "d1#f-2284", "transaction_based_expenses": "d1#f-712" }, "fixed_income_and_data_services": { "revenues": "d1#f-169", "revenues_less_transaction_based_expenses": "d1#f-726", "operating_income": "d1#f-2285" }, "mortgage_technology": { "revenues": "d1#f-172", "revenues_less_transaction_based_expenses": "d1#f-715", "operating_income": "d1#f-475" } } }, { "period_end": "2024-12-31", "income_statement": { "exchanges_revenues": "d1#f-167", "fixed_income_and_data_services_revenues": "d1#f-732", "mortgage_technology_revenues": "d1#f-173", "total_revenues": "d1#f-176", "section_31_fees": "d1#f-179", "cash_liquidity_payments_routing_and_clearing": "d1#f-182", "total_revenues_less_transaction_based_expenses": "d1#f-185", "compensation_and_benefits": "d1#f-188", "professional_services": "d1#f-191", "acquisition_related_transaction_and_integration_costs": "d1#f-194", "technology_and_communication": "d1#f-197", "rent_and_occupancy": "d1#f-200", "selling_general_and_administrative": "d1#f-203", "depreciation_and_amortization": "d1#f-206", "total_operating_expenses": "d1#f-209", "operating_income": "d1#f-212", "interest_income": "d1#f-215", "interest_expense": "d1#f-218", "other_income_expense_net": "d1#f-221", "total_other_income_expense_net": "d1#f-224", "income_before_income_tax_expense": "d1#f-227", "income_tax_expense": "d1#f-230", "net_income": "d1#f-233", "net_income_attributable_to_noncontrolling_interests": "d1#f-236", "net_income_attributable_to_common_stockholders": "d1#f-239", "basic_eps": "d1#f-242", "diluted_eps": "d1#f-245", "basic_shares": "d1#f-248", "diluted_shares": "d1#f-251", "total_transaction_based_expenses": "d1#f-738" }, "balance_sheet": { "cash_and_cash_equivalents": "d1#f-59", "short_term_restricted_cash_and_cash_equivalents": "d1#f-61", "short_term_restricted_investments": "d1#f-63", "cash_and_cash_equivalent_margin_deposits_and_guaranty_funds": "d1#f-65", "customer_accounts_receivable_net": "d1#f-71", "total_current_assets": "d1#f-75", "property_and_equipment_net": "d1#f-77", "goodwill": "d1#f-79", "other_intangible_assets_net": "d1#f-81", "total_assets": "d1#f-91", "short_term_debt": "d1#f-1113", "margin_deposits_and_guaranty_funds": "d1#f-65", "total_current_liabilities": "d1#f-109", "long_term_debt": "d1#f-113", "total_liabilities": "d1#f-123", "redeemable_noncontrolling_interests": "d1#f-127", "treasury_stock_at_cost": "d1#f-151", "retained_earnings": "d1#f-155", "total_ice_stockholders_equity": "d1#f-159", "noncontrolling_interests_in_consolidated_subsidiaries": "d1#f-161", "total_equity": "d1#f-163", "total_debt": "d1#f-1168" }, "cash_flow": { "stock_based_compensation": "d1#f-407", "operating_cash_flow": "d1#f-443", "capital_expenditures": "d1#f-446", "capitalized_software_development_costs": "d1#f-449", "investing_cash_flow": "d1#f-479", "dividends_paid_to_stockholders": "d1#f-494", "change_in_margin_deposits_and_guaranty_funds_liability": "d1#f-497", "financing_cash_flow": "d1#f-506", "capex": "d1#f-470" }, "segments": { "exchanges": { "revenues": "d1#f-167", "revenues_less_transaction_based_expenses": "d1#f-751", "operating_income": "d1#f-2378", "transaction_based_expenses": "d1#f-738" }, "fixed_income_and_data_services": { "revenues": "d1#f-170", "revenues_less_transaction_based_expenses": "d1#f-752", "operating_income": "d1#f-2379" }, "mortgage_technology": { "revenues": "d1#f-173", "revenues_less_transaction_based_expenses": "d1#f-741", "operating_income": "d1#f-115" } } }, { "period_end": "2023-12-31", "income_statement": { "exchanges_revenues": "d1#f-168", "fixed_income_and_data_services_revenues": "d1#f-758", "mortgage_technology_revenues": "d1#f-174", "total_revenues": "d1#f-177", "section_31_fees": "d1#f-180", "cash_liquidity_payments_routing_and_clearing": "d1#f-183", "total_revenues_less_transaction_based_expenses": "d1#f-186", "compensation_and_benefits": "d1#f-189", "professional_services": "d1#f-192", "acquisition_related_transaction_and_integration_costs": "d1#f-195", "technology_and_communication": "d1#f-198", "rent_and_occupancy": "d1#f-201", "selling_general_and_administrative": "d1#f-204", "depreciation_and_amortization": "d1#f-207", "total_operating_expenses": "d1#f-210", "operating_income": "d1#f-213", "interest_income": "d1#f-216", "interest_expense": "d1#f-219", "other_income_expense_net": "d1#f-222", "total_other_income_expense_net": "d1#f-225", "income_before_income_tax_expense": "d1#f-228", "income_tax_expense": "d1#f-231", "net_income": "d1#f-234", "net_income_attributable_to_noncontrolling_interests": "d1#f-237", "net_income_attributable_to_common_stockholders": "d1#f-240", "basic_eps": "d1#f-243", "diluted_eps": "d1#f-246", "basic_shares": "d1#f-249", "diluted_shares": "d1#f-252", "total_transaction_based_expenses": "d1#f-764" }, "cash_flow": { "stock_based_compensation": "d1#f-408", "operating_cash_flow": "d1#f-444", "capital_expenditures": "d1#f-447", "capitalized_software_development_costs": "d1#f-450", "investing_cash_flow": "d1#f-480", "dividends_paid_to_stockholders": "d1#f-495", "change_in_margin_deposits_and_guaranty_funds_liability": "d1#f-498", "financing_cash_flow": "d1#f-507" }, "segments": { "exchanges": { "revenues": "d1#f-168", "revenues_less_transaction_based_expenses": "d1#f-777", "operating_income": "d1#f-2472", "transaction_based_expenses": "d1#f-764" }, "fixed_income_and_data_services": { "revenues": "d1#f-171", "revenues_less_transaction_based_expenses": "d1#f-778", "operating_income": "d1#f-2473" }, "mortgage_technology": { "revenues": "d1#f-174", "revenues_less_transaction_based_expenses": "d1#f-779", "operating_income": "d1#f-2474" } } } ], "quarterly": [ { "period_end": "2026-09-30", "income_statement": { "exchanges_revenues": "d2#f-143", "fixed_income_and_data_services_revenues": "d2#f-636", "mortgage_technology_revenues": "d2#f-151", "total_revenues": "d2#f-155", "section_31_fees": "d2#f-159", "cash_liquidity_payments_routing_and_clearing": "d2#f-163", "total_revenues_less_transaction_based_expenses": "d2#f-167", "compensation_and_benefits": "d2#f-171", "professional_services": "d2#f-175", "acquisition_related_transaction_and_integration_costs": "d2#f-179", "technology_and_communication": "d2#f-183", "rent_and_occupancy": "d2#f-187", "selling_general_and_administrative": "d2#f-191", "depreciation_and_amortization": "d2#f-195", "total_operating_expenses": "d2#f-199", "operating_income": "d2#f-203", "interest_income": "d2#f-207", "interest_expense": "d2#f-211", "other_income_expense_net": "d2#f-215", "total_other_income_expense_net": "d2#f-219", "income_before_income_tax_expense": "d2#f-223", "income_tax_expense": "d2#f-227", "net_income": "d2#f-231", "net_income_attributable_to_noncontrolling_interests": "d2#f-235", "net_income_attributable_to_common_stockholders": "d2#f-239", "basic_eps": "d2#f-243", "diluted_eps": "d2#f-247", "basic_shares": "d2#f-251", "diluted_shares": "d2#f-255", "total_transaction_based_expenses": "d2#f-642" }, "balance_sheet": { "cash_and_cash_equivalents": "d2#f-33", "short_term_restricted_cash_and_cash_equivalents": "d2#f-35", "short_term_restricted_investments": "d2#f-37", "cash_and_cash_equivalent_margin_deposits_and_guaranty_funds": "d2#f-39", "customer_accounts_receivable_net": "d2#f-45", "total_current_assets": "d2#f-49", "property_and_equipment_net": "d2#f-51", "goodwill": "d2#f-53", "other_intangible_assets_net": "d2#f-55", "total_assets": "d2#f-65", "short_term_debt": "d2#f-844", "margin_deposits_and_guaranty_funds": "d2#f-39", "total_current_liabilities": "d2#f-83", "long_term_debt": "d2#f-87", "total_liabilities": "d2#f-97", "redeemable_noncontrolling_interests": "d2#f-101", "treasury_stock_at_cost": "d2#f-125", "retained_earnings": "d2#f-129", "total_ice_stockholders_equity": "d2#f-133", "noncontrolling_interests_in_consolidated_subsidiaries": "d2#f-135", "total_equity": "d2#f-137", "total_debt": "d2#f-910" }, "segments": { "exchanges": { "revenues": "d2#f-143", "revenues_less_transaction_based_expenses": "d2#f-655", "operating_income": "d2#f-1574", "transaction_based_expenses": "d2#f-642" }, "fixed_income_and_data_services": { "revenues": "d2#f-147", "revenues_less_transaction_based_expenses": "d2#f-644", "operating_income": "d2#f-183" }, "mortgage_technology": { "revenues": "d2#f-151", "revenues_less_transaction_based_expenses": "d2#f-657", "operating_income": "d2#f-1576" } } }, { "period_end": "2025-09-30", "income_statement": { "exchanges_revenues": "d2#f-144", "fixed_income_and_data_services_revenues": "d2#f-688", "mortgage_technology_revenues": "d2#f-152", "total_revenues": "d2#f-156", "cash_liquidity_payments_routing_and_clearing": "d2#f-164", "total_revenues_less_transaction_based_expenses": "d2#f-168", "compensation_and_benefits": "d2#f-172", "professional_services": "d2#f-176", "acquisition_related_transaction_and_integration_costs": "d2#f-180", "technology_and_communication": "d2#f-184", "rent_and_occupancy": "d2#f-188", "selling_general_and_administrative": "d2#f-192", "depreciation_and_amortization": "d2#f-196", "total_operating_expenses": "d2#f-200", "operating_income": "d2#f-204", "interest_income": "d2#f-208", "interest_expense": "d2#f-212", "other_income_expense_net": "d2#f-216", "total_other_income_expense_net": "d2#f-220", "income_before_income_tax_expense": "d2#f-224", "income_tax_expense": "d2#f-228", "net_income": "d2#f-232", "net_income_attributable_to_noncontrolling_interests": "d2#f-236", "net_income_attributable_to_common_stockholders": "d2#f-240", "basic_eps": "d2#f-244", "diluted_eps": "d2#f-248", "basic_shares": "d2#f-252", "diluted_shares": "d2#f-256", "total_transaction_based_expenses": "d2#f-694" }, "segments": { "exchanges": { "revenues": "d2#f-144", "revenues_less_transaction_based_expenses": "d2#f-707", "operating_income": "d2#f-1762", "transaction_based_expenses": "d2#f-694" }, "fixed_income_and_data_services": { "revenues": "d2#f-148", "revenues_less_transaction_based_expenses": "d2#f-708", "operating_income": "d2#f-1763" }, "mortgage_technology": { "revenues": "d2#f-152", "revenues_less_transaction_based_expenses": "d2#f-697", "operating_income": "d2#f-423" } } } ], "year_to_date": { "income_statement": { "exchanges_revenues": "d2#f-141", "fixed_income_and_data_services_revenues": "d2#f-610", "mortgage_technology_revenues": "d2#f-149", "total_revenues": "d2#f-153", "section_31_fees": "d2#f-157", "cash_liquidity_payments_routing_and_clearing": "d2#f-161", "total_revenues_less_transaction_based_expenses": "d2#f-165", "compensation_and_benefits": "d2#f-169", "professional_services": "d2#f-173", "acquisition_related_transaction_and_integration_costs": "d2#f-177", "technology_and_communication": "d2#f-181", "rent_and_occupancy": "d2#f-185", "selling_general_and_administrative": "d2#f-189", "depreciation_and_amortization": "d2#f-193", "total_operating_expenses": "d2#f-197", "operating_income": "d2#f-201", "interest_income": "d2#f-205", "interest_expense": "d2#f-209", "other_income_expense_net": "d2#f-213", "total_other_income_expense_net": "d2#f-217", "income_before_income_tax_expense": "d2#f-221", "income_tax_expense": "d2#f-225", "net_income": "d2#f-229", "net_income_attributable_to_noncontrolling_interests": "d2#f-233", "net_income_attributable_to_common_stockholders": "d2#f-237", "basic_eps": "d2#f-241", "diluted_eps": "d2#f-245", "basic_shares": "d2#f-249", "diluted_shares": "d2#f-253", "total_transaction_based_expenses": "d2#f-616" }, "cash_flow": { "stock_based_compensation": "d2#f-469", "operating_cash_flow": "d2#f-491", "capital_expenditures": "d2#f-493", "capitalized_software_development_costs": "d2#f-495", "investing_cash_flow": "d2#f-511", "repurchases_of_common_stock": "d2#f-519", "dividends_paid_to_stockholders": "d2#f-521", "change_in_margin_deposits_and_guaranty_funds_liability": "d2#f-523", "financing_cash_flow": "d2#f-529" }, "segments": { "exchanges": { "revenues": "d2#f-141", "revenues_less_transaction_based_expenses": "d2#f-629", "operating_income": "d2#f-1480", "transaction_based_expenses": "d2#f-616" }, "fixed_income_and_data_services": { "revenues": "d2#f-145", "revenues_less_transaction_based_expenses": "d2#f-630", "operating_income": "d2#f-1481" }, "mortgage_technology": { "revenues": "d2#f-149", "revenues_less_transaction_based_expenses": "d2#f-631", "operating_income": "d2#f-1482" } }, "prior_year_comparative": { "income_statement": { "exchanges_revenues": "d2#f-142", "fixed_income_and_data_services_revenues": "d2#f-662", "mortgage_technology_revenues": "d2#f-150", "total_revenues": "d2#f-154", "section_31_fees": "d2#f-158", "cash_liquidity_payments_routing_and_clearing": "d2#f-162", "total_revenues_less_transaction_based_expenses": "d2#f-166", "compensation_and_benefits": "d2#f-170", "professional_services": "d2#f-174", "acquisition_related_transaction_and_integration_costs": "d2#f-178", "technology_and_communication": "d2#f-182", "rent_and_occupancy": "d2#f-186", "selling_general_and_administrative": "d2#f-190", "depreciation_and_amortization": "d2#f-194", "total_operating_expenses": "d2#f-198", "operating_income": "d2#f-202", "interest_income": "d2#f-206", "interest_expense": "d2#f-210", "other_income_expense_net": "d2#f-214", "total_other_income_expense_net": "d2#f-218", "income_before_income_tax_expense": "d2#f-222", "income_tax_expense": "d2#f-226", "net_income": "d2#f-230", "net_income_attributable_to_noncontrolling_interests": "d2#f-234", "net_income_attributable_to_common_stockholders": "d2#f-238", "basic_eps": "d2#f-242", "diluted_eps": "d2#f-246", "basic_shares": "d2#f-250", "diluted_shares": "d2#f-254", "total_transaction_based_expenses": "d2#f-668" }, "cash_flow": { "stock_based_compensation": "d2#f-470", "operating_cash_flow": "d2#f-492", "capital_expenditures": "d2#f-494", "capitalized_software_development_costs": "d2#f-496", "investing_cash_flow": "d2#f-512", "repurchases_of_common_stock": "d2#f-520", "dividends_paid_to_stockholders": "d2#f-522", "change_in_margin_deposits_and_guaranty_funds_liability": "d2#f-524", "financing_cash_flow": "d2#f-530" }, "segments": { "exchanges": { "revenues": "d2#f-142", "revenues_less_transaction_based_expenses": "d2#f-681", "operating_income": "d2#f-1668", "transaction_based_expenses": "d2#f-668" }, "fixed_income_and_data_services": { "revenues": "d2#f-146", "revenues_less_transaction_based_expenses": "d2#f-682", "operating_income": "d2#f-1669" }, "mortgage_technology": { "revenues": "d2#f-150", "revenues_less_transaction_based_expenses": "d2#f-671", "operating_income": "d2#f-1003" } } } } } }