Intercontinental Exchange, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Intercontinental Exchange, Inc. (ICE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $126.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-30
- Intercontinental Exchange, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$77.00M.
- Intercontinental Exchange, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $203.00M.
- Intercontinental Exchange, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $116.00M, a 20.00% decline year-over-year.
- Intercontinental Exchange, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$34.00M, a 124.11% decline year-over-year.
- Intercontinental Exchange, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$128.00M, a 337.04% decline from fiscal 2024.
- Intercontinental Exchange, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $54.00M.
- Intercontinental Exchange, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$116.00M, a 172.50% decline from fiscal 2022.
- Intercontinental Exchange, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $160.00M, a 19.40% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$77.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $126.00M 10-Q · filed 2026-07-30 | $242.00M derived: sum of 3 quarters · filed 2026-07-30 | $208.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $203.00M 10-Q · filed 2026-04-30 | $319.00M derived: sum of 2 quarters · filed 2026-04-30 | $285.00M derived: sum of 3 quarters · filed 2026-04-30 | $181.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $82.00M derived: sum of 2 quarters · filed 2026-02-05 | -$22.00M derived: sum of 3 quarters · filed 2026-07-30 | -$128.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$138.00M derived: sum of 2 quarters · filed 2026-07-30 | -$244.00M 10-Q · filed 2025-10-30 | -$99.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$210.00M 10-Q · filed 2026-07-30 | -$65.00M derived: sum of 3 quarters · filed 2026-07-30 | $76.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$106.00M 10-Q · filed 2026-04-30 | $39.00M derived: sum of 2 quarters · filed 2026-04-30 | $180.00M derived: sum of 3 quarters · filed 2026-04-30 | $188.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $286.00M derived: sum of 2 quarters · filed 2026-02-05 | $294.00M derived: sum of 3 quarters · filed 2026-02-05 | $54.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $149.00M derived: sum of 2 quarters · filed 2025-10-30 | -$91.00M 10-Q · filed 2025-10-30 | -$51.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$232.00M 10-Q · filed 2025-07-31 | -$192.00M derived: sum of 3 quarters · filed 2026-02-05 | -$218.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | -$240.00M 10-Q · filed 2025-05-01 | -$200.00M derived: sum of 2 quarters · filed 2026-02-05 | -$226.00M derived: sum of 3 quarters · filed 2026-02-05 | -$344.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $14.00M derived: sum of 2 quarters · filed 2026-02-05 | -$104.00M derived: sum of 3 quarters · filed 2026-02-05 | -$116.00M 10-K · filed 2026-02-05 | ||||
| 2023-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$144.00M derived: sum of 2 quarters · filed 2024-10-31 | -$156.00M 10-Q · filed 2024-10-31 | $0.00 derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-06-30 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$130.00M 10-Q · filed 2024-08-01 | $26.00M derived: sum of 3 quarters · filed 2025-02-06 | $196.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2023-03-31 | -$12.00M 10-Q · filed 2024-05-02 | $144.00M derived: sum of 2 quarters · filed 2025-02-06 | $314.00M derived: sum of 3 quarters · filed 2025-02-06 | $184.00M derived: sum of 4 quarters · filed 2025-02-06 | ||||
| 2022-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $326.00M derived: sum of 2 quarters · filed 2025-02-06 | $196.00M derived: sum of 3 quarters · filed 2025-02-06 | $160.00M 10-K · filed 2025-02-06 | ||||
| 2022-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $40.00M derived: sum of 2 quarters · filed 2023-11-02 | $4.00M 10-Q · filed 2023-11-02 | $84.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$166.00M 10-Q · filed 2023-08-03 | -$86.00M derived: sum of 3 quarters · filed 2024-02-08 | -$158.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$36.00M 10-Q · filed 2023-05-04 | $44.00M derived: sum of 2 quarters · filed 2024-02-08 | -$28.00M derived: sum of 3 quarters · filed 2024-02-08 | $153.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $8.00M derived: sum of 2 quarters · filed 2024-02-08 | $189.00M derived: sum of 3 quarters · filed 2024-02-08 | $134.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $109.00M derived: sum of 2 quarters · filed 2022-11-03 | $54.00M 10-Q · filed 2022-11-03 | $233.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-06-30 | $181.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $126.00M 10-Q · filed 2022-08-04 | $305.00M derived: sum of 3 quarters · filed 2023-02-02 | $428.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2021-03-31 | -$55.00M 10-Q · filed 2022-05-05 | $124.00M derived: sum of 2 quarters · filed 2023-02-02 | $247.00M derived: sum of 3 quarters · filed 2023-02-02 | $63.00M derived: sum of 4 quarters · filed 2023-02-02 | ||||
| 2020-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $302.00M derived: sum of 2 quarters · filed 2023-02-02 | $118.00M derived: sum of 3 quarters · filed 2023-02-02 | $32.00M 10-K · filed 2023-02-02 | ||||
| 2020-09-30 | $123.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$61.00M derived: sum of 2 quarters · filed 2021-10-28 | -$147.00M 10-Q · filed 2021-10-28 | -$64.00M derived: sum of 4 quarters · filed 2022-02-03 | ||||
| 2020-06-30 | -$184.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$270.00M 10-Q · filed 2021-07-29 | -$187.00M derived: sum of 3 quarters · filed 2022-02-03 | -$170.00M derived: sum of 4 quarters · filed 2022-02-03 | ||||
| 2020-03-31 | -$86.00M 10-Q · filed 2021-04-29 | -$3.00M derived: sum of 2 quarters · filed 2022-02-03 | $14.00M derived: sum of 3 quarters · filed 2022-02-03 | -$8.00M derived: sum of 4 quarters · filed 2022-02-03 | ||||
| 2019-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03 | $100.00M derived: sum of 2 quarters · filed 2022-02-03 | $78.00M derived: sum of 3 quarters · filed 2022-02-03 | $2.00M 10-K · filed 2022-02-03 | ||||
| 2019-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$5.00M derived: sum of 2 quarters · filed 2020-10-29 | -$81.00M 10-Q · filed 2020-10-29 | -$17.00M derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$98.00M 10-Q · filed 2020-07-30 | -$34.00M derived: sum of 3 quarters · filed 2021-02-04 | $100.00M derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2019-03-31 | -$76.00M 10-Q · filed 2020-04-30 | -$12.00M derived: sum of 2 quarters · filed 2021-02-04 | $122.00M derived: sum of 3 quarters · filed 2021-02-04 | $56.00M derived: sum of 4 quarters · filed 2021-02-04 | ||||
| 2018-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $198.00M derived: sum of 2 quarters · filed 2021-02-04 | $132.00M derived: sum of 3 quarters · filed 2021-02-04 | $25.00M 10-K · filed 2021-02-04 | ||||
| 2018-09-30 | $134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $68.00M derived: sum of 2 quarters · filed 2019-10-31 | -$39.00M 10-Q · filed 2019-10-31 | $65.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$173.00M 10-Q · filed 2019-08-01 | -$69.00M derived: sum of 3 quarters · filed 2020-02-06 | -$124.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | -$107.00M 10-Q · filed 2019-05-02 | -$3.00M derived: sum of 2 quarters · filed 2020-02-06 | -$58.00M derived: sum of 3 quarters · filed 2020-02-06 | -$230.00M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $49.00M derived: sum of 2 quarters · filed 2020-02-06 | -$123.00M derived: sum of 3 quarters · filed 2020-02-06 | -$86.00M 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$227.00M derived: sum of 2 quarters · filed 2018-10-31 | -$190.00M 10-Q · filed 2018-10-31 | -$201.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-06-30 | -$172.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$135.00M 10-Q · filed 2018-08-02 | -$146.00M derived: sum of 3 quarters · filed 2019-02-07 | -$78.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-03-31 | $37.00M 10-Q · filed 2018-05-03 | $26.00M derived: sum of 2 quarters · filed 2019-02-07 | $94.00M derived: sum of 3 quarters · filed 2019-02-07 | -$41.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2016-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $57.00M derived: sum of 2 quarters · filed 2019-02-07 | -$78.00M derived: sum of 3 quarters · filed 2019-02-07 | -$140.00M 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$67.00M derived: sum of 2 quarters · filed 2017-11-02 | -$129.00M 10-Q · filed 2017-11-02 | -$178.00M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-06-30 | -$135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$197.00M 10-Q · filed 2017-08-03 | -$246.00M derived: sum of 3 quarters · filed 2018-02-07 | -$329.00M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2016-03-31 | -$62.00M 10-Q · filed 2017-05-03 | -$111.00M derived: sum of 2 quarters · filed 2018-02-07 | -$194.00M derived: sum of 3 quarters · filed 2018-02-07 | -$300.00M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$132.00M derived: sum of 2 quarters · filed 2018-02-07 | -$238.00M derived: sum of 3 quarters · filed 2018-02-07 | -$277.00M 10-K · filed 2018-02-07 | ||||
| 2015-09-30 | -$83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$189.00M derived: sum of 2 quarters · filed 2016-11-01 | -$228.00M 10-Q · filed 2016-11-01 | -$191.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-06-30 | -$106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$145.00M 10-Q · filed 2016-08-03 | -$108.00M derived: sum of 3 quarters · filed 2017-02-07 | -$105.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-03-31 | -$39.00M 10-Q · filed 2016-05-04 | -$2.00M derived: sum of 2 quarters · filed 2017-02-07 | $1.00M derived: sum of 3 quarters · filed 2017-02-07 | -$15.00M derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2014-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $40.00M derived: sum of 2 quarters · filed 2017-02-07 | $24.00M derived: sum of 3 quarters · filed 2017-02-07 | $19.00M 10-K · filed 2017-02-07 | $6.00M 10-K · filed 2015-02-05 | |||
| 2014-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$13.00M derived: sum of 2 quarters · filed 2015-10-28 | -$18.00M 10-Q · filed 2015-10-28 | -$96.00M 10-Q · filed 2014-11-04 | -$38.00M derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2014-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$21.00M 10-Q · filed 2015-08-05 | $187.00M 10-Q · filed 2014-08-07 | -$41.00M derived: sum of 3 quarters · filed 2016-02-04 | -$95.00M derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2014-03-31 | -$5.00M 10-Q · filed 2015-05-05 | $29.00M 10-Q · filed 2014-05-08 | -$25.00M derived: sum of 2 quarters · filed 2016-02-04 | -$79.00M derived: sum of 3 quarters · filed 2016-02-04 | -$33.00M derived: sum of 4 quarters · filed 2016-02-04 | |||
| 2013-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | -$74.00M derived: sum of 2 quarters · filed 2016-02-04 | -$28.00M derived: sum of 3 quarters · filed 2016-02-04 | $2.00M 10-K · filed 2016-02-04 | $32.00M 10-K · filed 2014-02-14 | |||
| 2013-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$8.00M derived: sum of 2 quarters · filed 2014-11-04 | $22.00M 10-Q · filed 2014-11-04 | |||||
| 2013-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $76.00M 10-Q · filed 2014-08-07 | ||||||
| 2013-03-31 | $30.00M 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | $8.00M 10-K · filed 2015-02-05 | -$7.00M 10-K · filed 2014-02-14 | ||||||
| 2011-12-31 | -$5.00M 10-K · filed 2014-02-14 |
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