Intercontinental Exchange, Inc. Proceeds from Issuance of Debt
Intercontinental Exchange, Inc. (ICE) reported Proceeds from Issuance of Debt of $1.23 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-02-05
- Intercontinental Exchange, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $1.23B.
- Intercontinental Exchange, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- Intercontinental Exchange, Inc. proceeds from issuance of debt for the quarter ending 2024-12-31 was $0.00.
- Intercontinental Exchange, Inc. proceeds from issuance of debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Intercontinental Exchange, Inc. proceeds from issuance of debt for fiscal 2025 was $1.23B, a 66.98% increase from fiscal 2024.
- Intercontinental Exchange, Inc. proceeds from issuance of debt for fiscal 2024 was $739.00M, a 69.21% decline from fiscal 2023.
- Intercontinental Exchange, Inc. proceeds from issuance of debt for fiscal 2023 was $2.40B, a 69.59% decline from fiscal 2022.
- Intercontinental Exchange, Inc. proceeds from issuance of debt for fiscal 2022 was $7.89B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month | Proceeds from Issuance of Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.23B derived: sum of 2 quarters · filed 2026-02-05 | $1.23B 10-K · filed 2026-02-05 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-31 | |||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $739.00M 10-K · filed 2026-02-05 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $739.00M 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $739.00M 10-Q · filed 2025-07-31 | |||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.40B derived: sum of 2 quarters · filed 2026-02-05 | $2.40B 10-K · filed 2026-02-05 | |||
| 2023-09-30 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.40B 10-Q · filed 2024-10-31 | $514.00M 10-Q · filed 2023-11-02 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||||
| 2022-12-31 | $2.70B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $2.71B derived: sum of 2 quarters · filed 2025-02-06 | $7.89B 10-K · filed 2025-02-06 | |||
| 2022-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.19B 10-Q · filed 2023-11-02 | $7.89B 10-Q · filed 2022-11-03 | |||
| 2022-06-30 | $5.19B 10-Q · filed 2023-08-03 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$5.00M derived: sum of 2 quarters · filed 2024-02-08 | $0.00 10-K · filed 2024-02-08 | |||
| 2021-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | ||||
| 2021-06-30 | $5.00M 10-Q · filed 2022-08-04 | |||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $7.16B derived: sum of 2 quarters · filed 2023-02-02 | $9.61B 10-K · filed 2023-02-02 | |||
| 2020-09-30 | $7.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $9.61B 10-Q · filed 2021-10-28 | ||||
| 2020-06-30 | $2.45B 10-Q · filed 2021-07-29 | |||||
| 2019-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03 | $10.00M derived: sum of 2 quarters · filed 2022-02-03 | $10.00M 10-K · filed 2022-02-03 | |||
| 2019-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $11.00M 10-Q · filed 2020-10-29 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-30 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $2.21B 10-K · filed 2021-02-04 | ||||
| 2018-09-30 | $2.21B 10-Q · filed 2019-10-31 | |||||
| 2017-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $984.00M 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | $985.00M 10-Q · filed 2018-10-31 | |||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $0.00 10-K · filed 2019-02-07 | ||||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-02 | |||||
| 2015-12-31 | $2.47B 10-K · filed 2018-02-07 | |||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-07 | |||||
| 2013-12-31 | $2.75B 10-K · filed 2016-02-04 | $3.83B 10-K · filed 2014-02-14 | ||||
| 2012-12-31 | $295.00M 10-K · filed 2015-02-05 | |||||
| 2011-12-31 | $1.30B 10-K · filed 2014-02-14 |
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