---
title: "Intercontinental Exchange (ICE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ICE.US/norm.md"
symbol: "ICE.US"
name: "Intercontinental Exchange"
parent: "https://longbridge.com/en/quote/ICE.US.md"
datetime: "2026-05-19T21:32:40.595Z"
locales:
  - [en](https://longbridge.com/en/quote/ICE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ICE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ICE.US/norm.md)
---

# Intercontinental Exchange (ICE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.48 | 1.49 | 1.42 | 1.48 | 1.38 |
| ROE | 19.36% | 11.83% | 11.43% | 12.07% | 11.46% |
| Revenue | 2.98B | 2.50B | 2.41B | 2.54B | 2.47B |
| Net income | 1.41B | 851.00M | 816.00M | 851.00M | 797.00M |
| Operating income | 1.71B | 1.24B | 1.18B | 1.31B | 1.25B |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 47.46% | 33.99% | 33.84% | 33.46% | 32.23% |
| Profit quality | 128.66% | 97.33% | 129.29% | 86.79% | 129.71% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 179.18B | 136.89B | 140.90B | 144.18B | 142.87B |
| Leverage | 6.06 | 4.72 | 4.91 | 5.05 | 5.09 |
| BVPS | 52.08 | 51.00 | 50.25 | 49.73 | 48.74 |
| Turnover | 0.0648 | 0.0719 | 0.0706 | 0.0687 | 0.0690 |
| Cash & STI | 863.00M | 837.00M | 850.00M | 1.00B | 783.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2.71B | 1.99B | 2.41B | 2.37B | 2.22B |
| Net debt | 20.12B | 19.48B | 18.66B | 18.66B | 19.84B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.33B | 1.27B | 915.00M | 1.51B | 966.00M |
| Investing CF | -1.42B | -3.08B | -82.00M | 1.07B | -2.15B |
| Financing CF | 40.92B | -5.40B | -3.79B | 572.00M | 2.28B |
| Free CF | 985.25M | 953.63M | 501.38M | 1.80B | 729.13M |
| OCF coverage | 367.31% | 80.80% | 203.33% | 101.01% | 210.46% |
| Repaid & issued | 716.00M | 1.74B | -72.00M | 72.00M | - |
| CapEx | -64.00M | -166.00M | -62.00M | -60.00M | -85.00M |

## Distribution Plan

**Dividend Yield**: 1.27

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.52USD | 2026-12-16 | 2026-12-16 | 2026-12-31 |
| Cash Dividend: 
0.52USD | 2026-09-16 | 2026-09-16 | 2026-09-30 |
| Cash Dividend: 
0.52USD | 2026-06-15 | 2026-06-15 | 2026-06-30 |