Intercontinental Exchange, Inc. Payments to Acquire Restricted Investments
Intercontinental Exchange, Inc. (ICE) reported Payments to Acquire Restricted Investments of $1.39 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireRestrictedInvestments · last filed 2026-07-30
- Intercontinental Exchange, Inc. payments to acquire restricted investments for the quarter ending 2026-06-30 was $638.00M, a 387.02% increase year-over-year.
- Intercontinental Exchange, Inc. payments to acquire restricted investments for the quarter ending 2026-03-31 was $748.00M, a 308.74% increase year-over-year.
- Intercontinental Exchange, Inc. payments to acquire restricted investments for the quarter ending 2025-12-31 was $762.00M, a 677.55% increase year-over-year.
- Intercontinental Exchange, Inc. payments to acquire restricted investments for the quarter ending 2025-09-30 was $379.00M.
- Intercontinental Exchange, Inc. payments to acquire restricted investments for fiscal 2025 was $1.46B, a 93.48% increase from fiscal 2024.
- Intercontinental Exchange, Inc. payments to acquire restricted investments for fiscal 2024 was $752.00M, a 42.86% decline from fiscal 2023.
- Intercontinental Exchange, Inc. payments to acquire restricted investments for fiscal 2023 was $1.32B.
- Intercontinental Exchange, Inc. payments to acquire restricted investments for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Restricted Investments 3 month | Payments to Acquire Restricted Investments 6 month | Payments to Acquire Restricted Investments 9 month | Payments to Acquire Restricted Investments 12 month | Payments to Acquire Restricted Investments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $638.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.39B 10-Q · filed 2026-07-30 | $2.15B derived: sum of 3 quarters · filed 2026-07-30 | $2.53B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $748.00M 10-Q · filed 2026-04-30 | $1.51B derived: sum of 2 quarters · filed 2026-04-30 | $1.89B derived: sum of 3 quarters · filed 2026-04-30 | $2.02B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $762.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.14B derived: sum of 2 quarters · filed 2026-02-05 | $1.27B derived: sum of 3 quarters · filed 2026-07-30 | $1.46B 10-K · filed 2026-02-05 | |
| 2025-09-30 | $379.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $510.00M derived: sum of 2 quarters · filed 2026-07-30 | $693.00M 10-Q · filed 2025-10-30 | $791.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $314.00M 10-Q · filed 2026-07-30 | $412.00M derived: sum of 3 quarters · filed 2026-07-30 | $411.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $183.00M 10-Q · filed 2026-04-30 | $281.00M derived: sum of 2 quarters · filed 2026-04-30 | $280.00M derived: sum of 3 quarters · filed 2026-04-30 | $871.00M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $97.00M derived: sum of 2 quarters · filed 2026-02-05 | $688.00M derived: sum of 3 quarters · filed 2026-02-05 | $752.00M 10-K · filed 2026-02-05 | |
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $590.00M derived: sum of 2 quarters · filed 2025-10-30 | $654.00M 10-Q · filed 2025-10-30 | $1.01B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-06-30 | $591.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $655.00M 10-Q · filed 2025-07-31 | $1.01B derived: sum of 3 quarters · filed 2026-02-05 | $1.02B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-03-31 | $64.00M 10-Q · filed 2025-05-01 | $424.00M derived: sum of 2 quarters · filed 2026-02-05 | $431.00M derived: sum of 3 quarters · filed 2026-02-05 | $1.38B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2023-12-31 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $367.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.32B derived: sum of 3 quarters · filed 2026-02-05 | $1.32B 10-K · filed 2026-02-05 | $1.31B 10-K · filed 2024-02-08 |
| 2023-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $956.00M derived: sum of 2 quarters · filed 2024-10-31 | $956.00M 10-Q · filed 2024-10-31 | ||
| 2023-06-30 | $949.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $949.00M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | ||||
| 2022-12-31 | $0.00 10-K · filed 2025-02-06 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-08 |
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