Intercontinental Exchange, Inc. Proceeds from (Repayments of) Commercial Paper
Intercontinental Exchange, Inc. (ICE) reported Proceeds from (Repayments of) Commercial Paper of $183.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-30
- Intercontinental Exchange, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was -$533.00M, a 417.26% decline year-over-year.
- Intercontinental Exchange, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $716.00M.
- Intercontinental Exchange, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $618.00M.
- Intercontinental Exchange, Inc. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was -$184.00M.
- Intercontinental Exchange, Inc. proceeds from (repayments of) commercial paper for fiscal 2025 was $506.00M.
- Intercontinental Exchange, Inc. proceeds from (repayments of) commercial paper for fiscal 2024 was -$1.42B, a 172.88% decline from fiscal 2023.
- Intercontinental Exchange, Inc. proceeds from (repayments of) commercial paper for fiscal 2023 was $1.95B.
- Intercontinental Exchange, Inc. proceeds from (repayments of) commercial paper for fiscal 2022 was -$1.01B.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month | Proceeds from (Repayments of) Commercial Paper 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$533.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $183.00M 10-Q · filed 2026-07-30 | $801.00M derived: sum of 3 quarters · filed 2026-07-30 | $617.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | $716.00M 10-Q · filed 2026-04-30 | $1.33B derived: sum of 2 quarters · filed 2026-04-30 | $1.15B derived: sum of 3 quarters · filed 2026-04-30 | $1.32B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $618.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $434.00M derived: sum of 2 quarters · filed 2026-02-05 | $602.00M derived: sum of 3 quarters · filed 2026-07-30 | $506.00M 10-K · filed 2026-02-05 | |
| 2025-09-30 | -$184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$16.00M derived: sum of 2 quarters · filed 2026-07-30 | -$112.00M 10-Q · filed 2025-10-30 | -$953.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $72.00M 10-Q · filed 2026-07-30 | -$769.00M derived: sum of 3 quarters · filed 2026-07-30 | -$1.39B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$96.00M 10-Q · filed 2026-04-30 | -$937.00M derived: sum of 2 quarters · filed 2026-04-30 | -$1.55B derived: sum of 3 quarters · filed 2026-04-30 | -$1.48B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$841.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$1.46B derived: sum of 2 quarters · filed 2026-02-05 | -$1.39B derived: sum of 3 quarters · filed 2026-02-05 | -$1.42B 10-K · filed 2026-02-05 | |
| 2024-09-30 | -$616.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$545.00M derived: sum of 2 quarters · filed 2025-10-30 | -$583.00M 10-Q · filed 2025-10-30 | -$886.00M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $33.00M 10-Q · filed 2025-07-31 | -$270.00M derived: sum of 3 quarters · filed 2026-02-05 | $1.99B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-03-31 | -$38.00M 10-Q · filed 2025-05-01 | -$341.00M derived: sum of 2 quarters · filed 2026-02-05 | $1.92B derived: sum of 3 quarters · filed 2026-02-05 | $1.92B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2023-12-31 | -$303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.95B derived: sum of 2 quarters · filed 2026-02-05 | $1.95B derived: sum of 3 quarters · filed 2026-02-05 | $1.95B 10-K · filed 2026-02-05 | |
| 2023-09-30 | $2.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $2.26B derived: sum of 2 quarters · filed 2024-10-31 | $2.26B 10-Q · filed 2024-10-31 | $2.26B derived: sum of 4 quarters · filed 2025-02-06 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2025-02-06 | $0.00 derived: sum of 4 quarters · filed 2025-02-06 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | $0.00 derived: sum of 3 quarters · filed 2025-02-06 | -$1.27B derived: sum of 4 quarters · filed 2025-02-06 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | -$1.27B derived: sum of 3 quarters · filed 2025-02-06 | -$1.01B 10-K · filed 2025-02-06 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.27B derived: sum of 2 quarters · filed 2023-11-02 | -$1.01B 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | -$1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$1.01B 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $256.00M 10-Q · filed 2023-05-04 | ||||
| 2021-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$738.00M derived: sum of 2 quarters · filed 2022-11-03 | -$1.08B 10-Q · filed 2022-11-03 | ||
| 2021-06-30 | -$1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.10B 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$343.00M 10-Q · filed 2022-05-05 | ||||
| 2020-09-30 | $1.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $646.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.15B 10-Q · filed 2021-10-28 | $1.14B derived: sum of 4 quarters · filed 2021-10-28 | |
| 2020-06-30 | -$1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$611.00M 10-Q · filed 2021-07-29 | -$618.00M derived: sum of 3 quarters · filed 2021-07-29 | -$598.00M derived: sum of 4 quarters · filed 2021-07-29 | |
| 2020-03-31 | $503.00M 10-Q · filed 2021-04-29 | $496.00M derived: sum of 2 quarters · filed 2021-04-29 | $516.00M derived: sum of 3 quarters · filed 2021-04-29 | $809.00M derived: sum of 4 quarters · filed 2021-04-29 | |
| 2019-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $13.00M derived: sum of 2 quarters · filed 2020-10-29 | $306.00M derived: sum of 3 quarters · filed 2020-10-29 | $360.00M 10-K · filed 2020-02-06 | |
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $313.00M derived: sum of 2 quarters · filed 2020-10-29 | $367.00M 10-Q · filed 2020-10-29 | $685.00M derived: sum of 4 quarters · filed 2021-02-04 | |
| 2019-06-30 | $293.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $347.00M 10-Q · filed 2020-07-30 | $665.00M derived: sum of 3 quarters · filed 2021-02-04 | -$182.00M derived: sum of 4 quarters · filed 2021-02-04 | |
| 2019-03-31 | $54.00M 10-Q · filed 2020-04-30 | $372.00M derived: sum of 2 quarters · filed 2021-02-04 | -$475.00M derived: sum of 3 quarters · filed 2021-02-04 | -$452.00M derived: sum of 4 quarters · filed 2021-02-04 | |
| 2018-12-31 | $318.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | -$529.00M derived: sum of 2 quarters · filed 2021-02-04 | -$506.00M derived: sum of 3 quarters · filed 2021-02-04 | $283.00M 10-K · filed 2021-02-04 | -$283.00M 10-K · filed 2019-02-07 |
| 2018-09-30 | -$847.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$824.00M derived: sum of 2 quarters · filed 2019-10-31 | -$35.00M 10-Q · filed 2019-10-31 | $1.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $812.00M 10-Q · filed 2019-08-01 | $848.00M derived: sum of 3 quarters · filed 2020-02-06 | $872.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2018-03-31 | $789.00M 10-Q · filed 2019-05-02 | $825.00M derived: sum of 2 quarters · filed 2020-02-06 | $849.00M derived: sum of 3 quarters · filed 2020-02-06 | $497.00M derived: sum of 4 quarters · filed 2020-02-06 | |
| 2017-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $60.00M derived: sum of 2 quarters · filed 2020-02-06 | -$292.00M derived: sum of 3 quarters · filed 2020-02-06 | -$409.00M 10-K · filed 2020-02-06 | |
| 2017-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$328.00M derived: sum of 2 quarters · filed 2018-10-31 | -$445.00M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | -$352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$469.00M 10-Q · filed 2018-08-02 | |||
| 2017-03-31 | -$117.00M 10-Q · filed 2018-05-03 | ||||
| 2016-12-31 | -$949.00M 10-K · filed 2019-02-07 | ||||
| 2015-12-31 | $1.69B 10-K · filed 2018-02-07 | ||||
| 2014-12-31 | -$175.00M 10-K · filed 2017-02-07 | ||||
| 2013-12-31 | $1.08B 10-K · filed 2016-02-04 |
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