INTERCONTINENTAL EXCHANGE, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 20,679 | 41.7 |
| Stockholders' equity | 28,915 | 58.3 |
| Total capitalization | 49,594 | 100.0 |
561,394,487 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 30 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 19,644 |
| Long-term debt, noncurrent | 18,609 |
| Current maturities | 1,035 |
| Short-term borrowings / commercial paper | 1,035 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 1,500,000,000 |
| Common shares issued | 653,000,000 |
| Treasury shares | 86,000,000 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/27/26 | 561,394,487 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 1.92 | 33.3 |
| 2024 | 1.80 | 37.7 |
| 2023 | 1.68 | 40.1 |
| 2022 | 1.52 | 58.9 |
| 2021 | 1.32 | 18.4 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as IntercontinentalExchange Group, Inc. (to 29 May 2014).
BUSINESS: Classified by the SEC under Standard Industrial Classification 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. Large accelerated filer. Principal executive office: 5660 New Northside Drive,, Third Floor, Atlanta, GA 30328. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Total interest expense | – | – | 808 |
| Income before income taxes | 4,346 | 3,628 | 2,894 |
| Income taxes | 976 | 826 | 456 |
| Net income | 3,315 | 2,754 | 2,368 |
| Earned per share, diluted ($) | 5.77 | 4.78 | 4.19 |
| Dividends per share ($) | 1.92 | 1.80 | 1.68 |
CONSOLIDATED STATEMENT OF CONDITION
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Total assets | 136,887 | 139,428 |
| Short-term borrowings | 1,035 | 3,027 |
| Long-term debt | 18,609 | 17,341 |
| Total liabilities | 107,896 | 111,708 |
| Stockholders' equity | 28,915 | 27,647 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Total assets | Total liabilities | Total debt | Deposits | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 12,640 | 4,929 | 3,315 | 26.2 | 5.77 | 1.92 | 4,662 | 136,887 | 107,896 | 20,679 | – | 28,915 | 11.5 | 0.72 |
| 12/31/24 | 11,761 | 4,309 | 2,754 | 23.4 | 4.78 | 1.80 | 4,609 | 139,428 | 111,708 | 23,395 | – | 27,647 | 10.0 | 0.85 |
| 12/31/23 | 9,903 | 3,694 | 2,368 | 23.9 | 4.19 | 1.68 | 3,542 | 136,084 | 110,298 | 24,567 | – | 25,717 | 9.2 | 0.96 |
| 12/31/22 | 9,636 | 3,638 | 1,446 | 15.0 | 2.58 | 1.52 | 3,554 | 194,338 | 171,577 | 18,126 | – | 22,706 | 6.4 | 0.80 |
| 12/31/21 | 9,168 | 3,449 | 4,058 | 44.3 | 7.18 | 1.32 | 3,123 | 193,502 | 170,754 | 15,439 | – | 22,709 | 17.9 | 0.68 |
| 12/31/20 | 8,244 | 3,033 | 2,089 | 25.3 | 3.77 | 1.20 | 2,881 | 126,200 | 106,573 | 18,948 | – | 19,498 | 10.7 | 0.97 |
| 12/31/19 | 6,547 | 2,673 | 1,933 | 29.5 | 3.42 | 1.10 | 2,659 | 94,493 | 77,129 | 10,388 | – | 17,255 | 11.2 | 0.60 |
| 12/31/18 | 6,276 | 2,583 | 1,988 | 31.7 | 3.43 | 0.96 | 2,533 | 92,791 | 75,489 | 8,392 | – | 17,201 | 11.6 | 0.49 |
| 12/31/17 | 5,843 | 2,379 | 2,526 | 43.2 | 4.25 | 0.80 | 2,085 | 78,264 | 61,279 | 7,933 | – | 16,957 | 14.9 | 0.47 |
| 12/31/16 | 5,971 | 2,172 | 1,430 | 23.9 | 2.39 | 0.68 | 2,149 | 82,003 | 66,213 | 8,857 | – | 15,717 | 9.1 | 0.56 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; capital expenditure and free cash flow are not shown for banks and insurers, where they are not meaningful; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Intercontinental Exchange, Inc.
CIK 1571949 · EIN 00-0000000
PRINCIPAL OFFICE:
5660 New Northside Drive,, Third Floor, Atlanta, GA 30328
Tel.: 770-857-4700
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
6200 · Security & Commodity Brokers, Dealers, Exchanges & Services
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 5 February 2026
FORMER NAMES:
IntercontinentalExchange Group, Inc.
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/5/26) · 10-K FY2024 (filed 2/6/25) · 10-K FY2023 (filed 2/8/24) · 10-K FY2022 (filed 2/2/23) · 10-K FY2021 (filed 2/3/22) · 10-K FY2020 (filed 2/4/21) · 10-K FY2019 (filed 2/6/20) · 10-K FY2018 (filed 2/7/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.