ICE
Intercontinental Exchange, Inc.
Company overview
- Market capitalization
- $85.84B
- Employees
- 12,694
- Latest publication
- 2026-09-29
About Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates regulated marketplace technology for the listing, trading, and clearing of an array of derivatives contracts and financial securities, such as commodities, interest rates, foreign exchange and equities, and corporate and exchange-traded funds, as well as data and connectivity services related to its exchanges and clearing houses. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services, as well as global CDS clearing and multi-asset class data delivery technology. The Mortgage Technology segment offers a technology platform that provides customers comprehensive and digital workflow tools to address inefficiencies and mitigate risks that exist in the U.S. residential mortgage market life cycle from application through closing, servicing, and the secondary market. The company was founded in 2000 and is headquartered in Atlanta, Georgia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20212021-12-31 · USD | Q3 20212021-09-30 · USD | Q2 20212021-06-30 · USD | Q1 20212021-03-31 · USD | Q4 20202020-12-31 · USD | Q2 20202020-06-30 · USD | Q4 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,611,000,000USD | 2,328,000,000USD | 2,277,000,000USD | 2,134,000,000USD | 2,429,000,000USD | 2,233,000,000USD | 1,966,000,000USD | 1,439,000,000USD |
| Cost Of Revenue | 945,000,000USD | 1,028,000,000USD | 1,017,000,000USD | 957,000,000USD | 1,148,000,000USD | 1,062,000,000USD | 970,000,000USD | 625,000,000USD |
| Gross Profit | 2,666,000,000USD | 1,300,000,000USD | 1,260,000,000USD | 1,177,000,000USD | 1,281,000,000USD | 1,171,000,000USD | 996,000,000USD | 814,000,000USD |
| Selling General Administrative | 63,000,000USD | 110,000,000USD | 115,000,000USD | 117,000,000USD | 116,000,000USD | 119,000,000USD | 93,000,000USD | 82,000,000USD |
| Total Operating Expenses | 1,275,000,000USD | 420,000,000USD | 382,000,000USD | 378,000,000USD | 389,000,000USD | 391,000,000USD | 252,000,000USD | 222,000,000USD |
| Operating Income | 1,391,000,000USD | 880,000,000USD | 878,000,000USD | 799,000,000USD | 892,000,000USD | 780,000,000USD | 744,000,000USD | 592,000,000USD |
| Total Other Income Expense Net | -104,000,000USD | 1,229,000,000USD | -54,000,000USD | 1,133,000,000USD | -59,000,000USD | -106,000,000USD | -71,000,000USD | 77,000,000USD |
| Interest Income | 27,000,000USD | 187,000,000USD | 72,000,000USD | 100,000,000USD | 88,000,000USD | 1,000,000USD | 2,000,000USD | — |
| Interest Expense | 205,000,000USD | 102,000,000USD | 108,000,000USD | 106,000,000USD | 107,000,000USD | 112,000,000USD | 84,000,000USD | 50,000,000USD |
| Labor And Related Expense | 509,000,000USD | — | — | — | — | — | — | — |
| Communications And Information Technology | 242,000,000USD | — | — | — | — | — | — | — |
| Professional Fees | 37,000,000USD | — | — | — | — | — | — | — |
| Depreciation And Amortization | 389,000,000USD | 250,000,000USD | 253,000,000USD | 251,000,000USD | 255,000,000USD | 257,000,000USD | 157,000,000USD | 131,000,000USD |
| Income Before Tax | 1,287,000,000USD | 2,109,000,000USD | 824,000,000USD | 1,932,000,000USD | 833,000,000USD | 674,000,000USD | 673,000,000USD | 669,000,000USD |
| Income Tax Expense | 312,000,000USD | 580,000,000USD | 187,000,000USD | 679,000,000USD | 183,000,000USD | 146,000,000USD | 145,000,000USD | -562,000,000USD |
| Net Income | 975,000,000USD | 1,527,000,000USD | 633,000,000USD | 1,252,000,000USD | 646,000,000USD | 526,000,000USD | 523,000,000USD | 1,225,000,000USD |
| Minority Interest | 17,000,000USD | 2,000,000USD | -4,000,000USD | 125,000,000USD | 122,000,000USD | 129,000,000USD | 5,000,000USD | 34,000,000USD |
| Net Income Applicable To Common Shares | 958,000,000USD | 1,527,000,000USD | 633,000,000USD | 1,252,000,000USD | 646,000,000USD | 526,000,000USD | 523,000,000USD | 931,000,000USD |
| Unclassified Operating Expenses | — | 310,000,000USD | 267,000,000USD | 261,000,000USD | 273,000,000USD | 272,000,000USD | 159,000,000USD | 37,000,000USD |
| Net Interest Income | — | -101,000,000USD | -108,000,000USD | -106,000,000USD | -107,000,000USD | -111,000,000USD | -82,000,000USD | — |
| Tax Provision | — | 580,000,000USD | 187,000,000USD | 679,000,000USD | 183,000,000USD | 146,000,000USD | 145,000,000USD | — |
| Net Income From Continuing Ops | — | 1,529,000,000USD | 637,000,000USD | 1,253,000,000USD | 650,000,000USD | 528,000,000USD | 528,000,000USD | 527,000,000USD |
| Ebit | — | 2,211,000,000USD | 932,000,000USD | 2,038,000,000USD | 940,000,000USD | 786,000,000USD | 757,000,000USD | 719,000,000USD |
| Ebitda | — | 2,461,000,000USD | 1,185,000,000USD | 2,289,000,000USD | 1,195,000,000USD | 1,043,000,000USD | 914,000,000USD | 850,000,000USD |
| Reconciled Depreciation | — | 250,000,000USD | 253,000,000USD | 251,000,000USD | 255,000,000USD | 257,000,000USD | 157,000,000USD | 131,000,000USD |
| Non Operating Income Net Other | — | 1,331,000,000USD | 54,000,000USD | 1,239,000,000USD | 48,000,000USD | — | 13,000,000USD | 127,000,000USD |
| Research Development | — | — | — | — | — | — | — | 103,000,000USD |
| Discontinued Operations | — | — | — | — | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 7,277,000,000USD |
| Cost Of Revenue | 1,634,000,000USD |
| Gross Profit | 5,643,000,000USD |
| Selling General Administrative | 148,000,000USD |
| Total Operating Expenses | 2,587,000,000USD |
| Operating Income | 3,056,000,000USD |
| Total Other Income Expense Net | 128,000,000USD |
| Interest Income | 51,000,000USD |
| Interest Expense | 408,000,000USD |
| Labor And Related Expense | 1,014,000,000USD |
| Communications And Information Technology | 480,000,000USD |
| Professional Fees | 72,000,000USD |
| Depreciation And Amortization | 773,000,000USD |
| Income Before Tax | 3,184,000,000USD |
| Income Tax Expense | 777,000,000USD |
| Net Income | 2,407,000,000USD |
| Minority Interest | 36,000,000USD |
| Net Income Applicable To Common Shares | 2,371,000,000USD |
| Source | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20092009-12-31 · USD | FY 20082008-12-31 · USD | FY 20072007-12-31 · USD | FY 20062006-12-31 · USD | FY 20052005-12-31 · USD | FY 20042004-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 9,168,000,000USD | 8,244,000,000USD | 994,788,000USD | 813,078,000USD | 574,293,000USD | 313,799,000USD | 155,865,000USD | 108,414,000USD |
| Cost Of Revenue | 4,150,000,000USD | 3,945,000,000USD | 273,954,000USD | 29,705,000USD | 126,149,000USD | 70,184,000USD | 37,736,000USD | 1,279,000USD |
| Gross Profit | 5,018,000,000USD | 4,299,000,000USD | 720,834,000USD | 783,373,000USD | 448,144,000USD | 243,615,000USD | 155,865,000USD | 107,135,000USD |
| Research Development | 1USD | 0USD | — | — | — | — | — | — |
| Selling General Administrative | 458,000,000USD | 410,000,000USD | 90,719,000USD | 227,592,000USD | 73,806,000USD | 36,661,000USD | 29,010,000USD | 27,643,000USD |
| Unclassified Operating Expenses | 1,110,999,999USD | 856,000,000USD | 117,496,000USD | 62,247,000USD | 20,775,000USD | 2,319,000USD | 70,650,000USD | 47,098,000USD |
| Total Operating Expenses | 1,569,000,000USD | 1,266,000,000USD | 208,215,000USD | 289,839,000USD | 94,581,000USD | 38,980,000USD | 99,660,000USD | 74,741,000USD |
| Operating Income | 3,449,000,000USD | 3,033,000,000USD | 512,619,000USD | 493,534,000USD | 353,563,000USD | 204,635,000USD | 56,205,000USD | 32,394,000USD |
| Interest Income | 844,000,000USD | 10,000,000USD | — | — | — | — | — | — |
| Interest Expense | 423,000,000USD | 357,000,000USD | 22,922,000USD | 19,573,000USD | 0USD | 0USD | 0USD | 0USD |
| Net Interest Income | -422,000,000USD | -347,000,000USD | — | — | — | — | — | — |
| Income Before Tax | 5,698,000,000USD | 2,766,000,000USD | 493,705,000USD | 473,496,000USD | 358,434,000USD | 212,543,000USD | 59,995,000USD | 33,722,000USD |
| Income Tax Expense | 1,629,000,000USD | 658,000,000USD | 179,551,000USD | 172,524,000USD | 117,822,000USD | 69,275,000USD | 19,585,000USD | 11,773,000USD |
| Tax Provision | 1,629,000,000USD | 658,000,000USD | — | — | — | — | — | — |
| Net Income | 4,058,000,000USD | 2,089,000,000USD | 315,988,000USD | 300,972,000USD | 240,612,000USD | 143,268,000USD | 40,410,000USD | 21,949,000USD |
| Net Income From Continuing Ops | 4,069,000,000USD | 2,108,000,000USD | — | — | — | — | — | — |
| Ebit | 6,121,000,000USD | 3,123,000,000USD | 516,627,000USD | 493,069,000USD | 364,684,000USD | 204,635,000USD | 56,205,000USD | 32,012,000USD |
| Ebitda | 7,130,000,000USD | 3,874,000,000USD | 627,984,000USD | 555,316,000USD | 398,083,000USD | 218,496,000USD | 73,051,000USD | 49,418,000USD |
| Depreciation And Amortization | 1,009,000,000USD | 751,000,000USD | 111,357,000USD | 62,247,000USD | 33,399,000USD | 13,861,000USD | 16,846,000USD | 17,406,000USD |
| Reconciled Depreciation | 1,009,000,000USD | 751,000,000USD | — | — | — | — | — | — |
| Total Other Income Expense Net | 2,249,000,000USD | -267,000,000USD | -18,914,000USD | -20,038,000USD | 4,871,000USD | 7,908,000USD | -16,024,000USD | 1,328,000USD |
| Non Operating Income Net Other | 2,672,000,000USD | 90,000,000USD | — | — | — | — | — | — |
| Minority Interest | 11,000,000USD | 19,000,000USD | — | — | — | — | — | — |
| Net Income Applicable To Common Shares | 4,058,000,000USD | 2,089,000,000USD | 315,988,000USD | 300,972,000USD | 240,612,000USD | 143,268,000USD | 40,410,000USD | 21,949,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 174,247,000,000USD | 179,177,000,000USD | 136,887,000,000USD | 140,901,000,000USD | 144,175,000,000USD | 142,870,000,000USD | 139,428,000,000USD | 135,201,000,000USD |
| Cash And Equivalents | 1,067,000,000USD | — | 837,000,000USD | 850,000,000USD | 1,003,000,000USD | 783,000,000USD | 844,000,000USD | 755,000,000USD |
| Total Current Assets | 122,064,000,000USD | 127,065,000,000USD | 85,778,000,000USD | 90,846,000,000USD | 93,969,000,000USD | 92,644,000,000USD | 89,095,000,000USD | 84,695,000,000USD |
| Other Current Assets | 703,000,000USD | 122,305,000,000USD | 78,952,000,000USD | 85,817,000,000USD | 88,368,000,000USD | 85,873,000,000USD | 84,598,000,000USD | 81,875,000,000USD |
| Other Non Current Assets | 49,299,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 144,595,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 120,576,000,000USD | 125,689,000,000USD | 84,116,000,000USD | 89,780,000,000USD | 93,443,000,000USD | 92,720,000,000USD | 89,553,000,000USD | 84,562,000,000USD |
| Other Current Liabilities | 154,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 406,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 29,551,000,000USD | 29,562,000,000USD | 28,915,000,000USD | 28,644,000,000USD | 28,444,000,000USD | 27,974,000,000USD | 27,647,000,000USD | 27,233,000,000USD |
| Total Equity Including Noncontrolling Interest | 29,620,000,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 19,846,000,000USD | 1,751,000,000USD | 1,035,000,000USD | 1,667,000,000USD | 1,850,000,000USD | 2,932,000,000USD | 3,027,000,000USD | 2,619,000,000USD |
| Long Term Debt | 18,628,000,000USD | 18,619,000,000USD | 18,609,000,000USD | 17,366,000,000USD | 17,358,000,000USD | 17,349,000,000USD | 17,341,000,000USD | 18,581,000,000USD |
| Deferred Revenue | 567,000,000USD | — | — | — | — | — | — | — |
| Net Receivables | 1,869,000,000USD | 2,382,000,000USD | 3,210,000,000USD | 2,828,000,000USD | 2,965,000,000USD | 3,603,000,000USD | 3,129,000,000USD | 1,565,000,000USD |
| Property Plant Equipment Net | 2,884,000,000USD | 2,707,000,000USD | 2,691,000,000USD | 2,413,000,000USD | 2,368,000,000USD | 2,218,000,000USD | 2,153,000,000USD | 2,029,000,000USD |
| Goodwill | 30,632,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 14,870,000,000USD | 15,108,000,000USD | 15,353,000,000USD | 15,589,000,000USD | 15,845,000,000USD | 16,067,000,000USD | 16,306,000,000USD | 16,573,000,000USD |
| Accounts Payable | 1,159,000,000USD | 1,311,000,000USD | 1,078,000,000USD | 1,042,000,000USD | 1,067,000,000USD | 1,056,000,000USD | 1,051,000,000USD | 1,045,000,000USD |
| Short Term Debt | 1,218,000,000USD | 1,751,000,000USD | 1,035,000,000USD | 1,667,000,000USD | 1,850,000,000USD | 2,932,000,000USD | 3,027,000,000USD | 2,619,000,000USD |
| Common Stock | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD |
| Retained Earnings | 22,061,000,000USD | 21,397,000,000USD | 20,281,000,000USD | 19,704,000,000USD | 19,164,000,000USD | 18,590,000,000USD | 18,071,000,000USD | 17,632,000,000USD |
| Accumulated Other Comprehensive Income | -257,000,000USD | -251,000,000USD | -224,000,000USD | -247,000,000USD | -218,000,000USD | -303,000,000USD | -338,000,000USD | -251,000,000USD |
| Total Liab | — | 149,615,000,000USD | 107,896,000,000USD | 112,192,000,000USD | 115,648,000,000USD | 114,827,000,000USD | 111,708,000,000USD | 107,928,000,000USD |
| Other Current Liab | — | 121,987,000,000USD | 81,799,000,000USD | 86,710,000,000USD | 90,017,000,000USD | 88,120,000,000USD | 85,239,000,000USD | 80,523,000,000USD |
| Capital Stock | — | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD | 7,000,000USD |
| Good Will | — | 30,634,000,000USD | 30,646,000,000USD | 30,643,000,000USD | 30,652,000,000USD | 30,617,000,000USD | 30,595,000,000USD | 30,598,000,000USD |
| Cash | — | 1,494,000,000USD | 837,000,000USD | 850,000,000USD | 1,003,000,000USD | 783,000,000USD | 844,000,000USD | 755,000,000USD |
| Cash And Short Term Investments | — | 2,378,000,000USD | 3,616,000,000USD | 2,201,000,000USD | 2,636,000,000USD | 3,168,000,000USD | 1,368,000,000USD | 1,255,000,000USD |
| Current Deferred Revenue | — | 640,000,000USD | 204,000,000USD | 361,000,000USD | 509,000,000USD | 612,000,000USD | 236,000,000USD | 375,000,000USD |
| Net Debt | — | 19,491,000,000USD | 19,442,000,000USD | 18,659,000,000USD | 18,663,000,000USD | 19,838,000,000USD | 19,859,000,000USD | 20,763,000,000USD |
| Short Long Term Debt Total | — | 20,985,000,000USD | 20,279,000,000USD | 19,509,000,000USD | 19,666,000,000USD | 20,621,000,000USD | 20,703,000,000USD | 21,518,000,000USD |
| Short Term Investments | — | 884,000,000USD | 2,779,000,000USD | 1,351,000,000USD | 1,633,000,000USD | 2,385,000,000USD | 524,000,000USD | 500,000,000USD |
| Common Stock Shares Outstanding | — | 570,000,000shares | 571,140,940shares | 574,000,000shares | 575,000,000shares | 577,000,000shares | 577,000,000shares | 577,000,000shares |
| Non Current Assets Total | — | 52,112,000,000USD | 51,109,000,000USD | 50,055,000,000USD | 50,206,000,000USD | 50,226,000,000USD | 50,333,000,000USD | 50,506,000,000USD |
| Non Current Liabilities Total | — | 23,926,000,000USD | 23,780,000,000USD | 22,412,000,000USD | 22,205,000,000USD | 22,107,000,000USD | 22,155,000,000USD | 23,366,000,000USD |
| Non Current Liabilities Other | — | 383,000,000USD | 364,000,000USD | 403,000,000USD | 415,000,000USD | 403,000,000USD | 405,000,000USD | 434,000,000USD |
| Non Currrent Assets Other | — | 3,267,000,000USD | 2,419,000,000USD | 1,410,000,000USD | 1,341,000,000USD | 1,324,000,000USD | 1,279,000,000USD | 1,306,000,000USD |
| Net Working Capital | — | 1,376,000,000USD | 1,662,000,000USD | 1,066,000,000USD | 526,000,000USD | -76,000,000USD | -458,000,000USD | 133,000,000USD |
| Unclassified Current Liabilities | — | -1,751,000,000USD | -1,035,000,000USD | -1,667,000,000USD | -1,850,000,000USD | -2,932,000,000USD | -3,027,000,000USD | -2,619,000,000USD |
| Unclassified Non Current Liabilities | — | 4,924,000,000USD | 4,807,000,000USD | 4,643,000,000USD | 4,432,000,000USD | 4,355,000,000USD | 4,409,000,000USD | 4,351,000,000USD |
| Unclassified Equity | — | 8,402,000,000USD | 8,844,000,000USD | 9,173,000,000USD | 9,484,000,000USD | 9,673,000,000USD | 9,900,000,000USD | 9,838,000,000USD |
| Other Assets | — | — | 2,419,000,000USD | 1,410,000,000USD | 1,341,000,000USD | 1,324,000,000USD | 1,279,000,000USD | 1,306,000,000USD |
| Property Plant Equipment Gross | — | — | 5,539,000,000USD | — | — | — | 4,692,000,000USD | — |
| Unclassified Non Current Assets | — | — | -2,419,000,000USD | -1,410,000,000USD | -1,341,000,000USD | -1,324,000,000USD | -1,279,000,000USD | -1,306,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 136,887,000,000USD | 139,428,000,000USD | 136,084,000,000USD | 194,338,000,000USD | 193,502,000,000USD | 126,200,000,000USD | 94,493,000,000USD | 92,791,000,000USD |
| Intangible Assets | 15,353,000,000USD | 16,306,000,000USD | 17,317,000,000USD | 13,090,000,000USD | 13,736,000,000USD | 14,408,000,000USD | 10,258,000,000USD | 10,462,000,000USD |
| Other Current Assets | 78,952,000,000USD | 84,598,000,000USD | 80,894,000,000USD | 145,064,000,000USD | 152,485,000,000USD | 85,406,000,000USD | 66,150,000,000USD | 65,015,000,000USD |
| Total Liab | 107,896,000,000USD | 111,708,000,000USD | 110,298,000,000USD | 171,577,000,000USD | 170,754,000,000USD | 106,573,000,000USD | 77,129,000,000USD | 75,489,000,000USD |
| Total Stockholder Equity | 28,915,000,000USD | 27,647,000,000USD | 25,717,000,000USD | 22,706,000,000USD | 22,709,000,000USD | 19,498,000,000USD | 17,255,000,000USD | 17,201,000,000USD |
| Other Current Liab | 81,799,000,000USD | 85,239,000,000USD | 81,469,000,000USD | 148,131,000,000USD | 150,993,000,000USD | 84,791,000,000USD | 65,613,000,000USD | 64,501,000,000USD |
| Common Stock | 7,000,000USD | 7,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD |
| Capital Stock | 7,000,000USD | 7,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD | 6,000,000USD |
| Retained Earnings | 20,281,000,000USD | 18,071,000,000USD | 16,356,000,000USD | 14,943,000,000USD | 14,350,000,000USD | 11,039,000,000USD | 9,629,000,000USD | 8,317,000,000USD |
| Good Will | 30,646,000,000USD | 30,595,000,000USD | 30,553,000,000USD | 21,111,000,000USD | 21,123,000,000USD | 21,291,000,000USD | 13,342,000,000USD | 13,085,000,000USD |
| Other Assets | 2,419,000,000USD | 1,279,000,000USD | 1,245,000,000USD | 1,215,000,000USD | 1,044,000,000USD | 1,569,000,000USD | 747,000,000USD | 1,311,000,000USD |
| Cash | 837,000,000USD | 844,000,000USD | 899,000,000USD | 1,799,000,000USD | 607,000,000USD | 583,000,000USD | 841,000,000USD | 724,000,000USD |
| Cash And Equivalents | 837,000,000USD | 844,000,000USD | 899,000,000USD | 1,799,000,000USD | 607,000,000USD | 583,000,000USD | 841,000,000USD | 724,000,000USD |
| Cash And Short Term Investments | 3,616,000,000USD | 1,368,000,000USD | 1,129,000,000USD | 7,948,000,000USD | 607,000,000USD | 583,000,000USD | 841,000,000USD | 724,000,000USD |
| Total Current Assets | 85,778,000,000USD | 89,095,000,000USD | 84,973,000,000USD | 156,947,000,000USD | 154,300,000,000USD | 87,219,000,000USD | 67,979,000,000USD | 66,692,000,000USD |
| Total Current Liabilities | 84,116,000,000USD | 89,553,000,000USD | 84,626,000,000USD | 149,171,000,000USD | 153,411,000,000USD | 87,999,000,000USD | 68,816,000,000USD | 66,108,000,000USD |
| Current Deferred Revenue | 204,000,000USD | 236,000,000USD | 200,000,000USD | 170,000,000USD | 194,000,000USD | 158,000,000USD | 129,000,000USD | 135,000,000USD |
| Net Debt | 19,442,000,000USD | 19,859,000,000USD | 22,013,000,000USD | 16,577,000,000USD | 13,563,000,000USD | 16,274,000,000USD | 7,259,000,000USD | 6,717,000,000USD |
| Short Term Debt | 1,035,000,000USD | 3,027,000,000USD | 1,954,000,000USD | 4,000,000USD | 1,521,000,000USD | 2,411,000,000USD | 2,569,000,000USD | 951,000,000USD |
| Short Long Term Debt | 1,035,000,000USD | 3,027,000,000USD | 1,954,000,000USD | 4,000,000USD | 1,521,000,000USD | 2,411,000,000USD | 2,569,000,000USD | 951,000,000USD |
| Short Long Term Debt Total | 20,279,000,000USD | 20,703,000,000USD | 22,912,000,000USD | 18,376,000,000USD | 14,170,000,000USD | 16,857,000,000USD | 8,100,000,000USD | 7,441,000,000USD |
| Long Term Debt | 18,609,000,000USD | 17,341,000,000USD | 20,659,000,000USD | 18,118,000,000USD | 12,397,000,000USD | 14,126,000,000USD | 5,250,000,000USD | 6,490,000,000USD |
| Short Term Investments | 2,779,000,000USD | 524,000,000USD | 230,000,000USD | 6,149,000,000USD | — | — | — | — |
| Net Receivables | 3,210,000,000USD | 3,129,000,000USD | 2,950,000,000USD | 3,935,000,000USD | 1,208,000,000USD | 1,230,000,000USD | 988,000,000USD | 953,000,000USD |
| Accounts Payable | 1,078,000,000USD | 1,051,000,000USD | 1,003,000,000USD | 866,000,000USD | 703,000,000USD | 639,000,000USD | 505,000,000USD | 521,000,000USD |
| Property Plant Equipment Net | 2,691,000,000USD | 2,153,000,000USD | 1,923,000,000USD | 1,767,000,000USD | 1,699,000,000USD | 1,713,000,000USD | 1,536,000,000USD | 1,241,000,000USD |
| Property Plant Equipment Gross | 5,539,000,000USD | 4,692,000,000USD | 4,269,000,000USD | 3,865,000,000USD | 3,632,000,000USD | 1,713,000,000USD | 1,536,000,000USD | 1,241,000,000USD |
| Accumulated Other Comprehensive Income | -224,000,000USD | -338,000,000USD | -294,000,000USD | -331,000,000USD | -196,000,000USD | -192,000,000USD | -243,000,000USD | -315,000,000USD |
| Common Stock Shares Outstanding | 571,140,940shares | 576,000,000shares | 565,000,000shares | 561,000,000shares | 565,000,000shares | 555,000,000shares | 565,000,000shares | 579,000,000shares |
| Non Current Assets Total | 51,109,000,000USD | 50,333,000,000USD | 51,111,000,000USD | 37,391,000,000USD | 39,202,000,000USD | 38,981,000,000USD | 26,514,000,000USD | 26,099,000,000USD |
| Non Current Liabilities Total | 23,780,000,000USD | 22,155,000,000USD | 25,672,000,000USD | 22,406,000,000USD | 17,343,000,000USD | 18,574,000,000USD | 8,313,000,000USD | 9,381,000,000USD |
| Non Current Liabilities Other | 364,000,000USD | 405,000,000USD | 441,000,000USD | 22,406,000,000USD | 17,343,000,000USD | 18,574,000,000USD | 8,313,000,000USD | 9,381,000,000USD |
| Non Currrent Assets Other | 2,419,000,000USD | 1,279,000,000USD | 1,318,000,000USD | 1,423,000,000USD | 2,644,000,000USD | 1,569,000,000USD | 1,378,000,000USD | 1,311,000,000USD |
| Net Working Capital | 1,662,000,000USD | -458,000,000USD | 347,000,000USD | 7,776,000,000USD | 889,000,000USD | -780,000,000USD | -837,000,000USD | 584,000,000USD |
| Unclassified Non Current Assets | -2,419,000,000USD | -1,279,000,000USD | -1,245,000,000USD | -1,215,000,000USD | -1,044,000,000USD | -1,569,000,000USD | -1,378,000,000USD | -1,942,000,000USD |
| Unclassified Current Liabilities | -1,035,000,000USD | -3,027,000,000USD | -1,954,000,000USD | — | — | -2,411,000,000USD | -2,569,000,000USD | -951,000,000USD |
| Unclassified Non Current Liabilities | 4,807,000,000USD | 4,409,000,000USD | 4,572,000,000USD | -22,152,000,000USD | -17,091,000,000USD | -18,254,000,000USD | -8,032,000,000USD | -9,381,000,000USD |
| Unclassified Equity | 8,844,000,000USD | 9,900,000,000USD | 9,643,000,000USD | 14,307,000,000USD | 14,063,000,000USD | 13,839,000,000USD | 11,736,000,000USD | 11,541,000,000USD |
| Inventory | — | — | 80,191,000,000USD | 153,521,000,000USD | 146,971,000,000USD | 85,083,000,000USD | 65,930,000,000USD | 64,773,000,000USD |
| Unclassified Current Assets | — | — | -80,191,000,000USD | -153,521,000,000USD | -146,971,000,000USD | -85,083,000,000USD | -65,930,000,000USD | -64,773,000,000USD |
| Other Liab | — | — | — | 4,034,000,000USD | 4,694,000,000USD | 4,128,000,000USD | 2,782,000,000USD | 2,891,000,000USD |
| Treasury Stock | — | — | — | -6,225,000,000USD | -5,520,000,000USD | -5,200,000,000USD | -3,879,000,000USD | -2,354,000,000USD |
| Net Tangible Assets | — | — | — | 22,706,000,000USD | 22,709,000,000USD | 19,591,000,000USD | 17,333,000,000USD | 17,272,000,000USD |
| Long Term Investments | — | — | — | — | — | — | 631,000,000USD | 631,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Net Income | 2,407,000,000USD |
| Depreciation | 773,000,000USD |
| Stock Based Compensation | 145,000,000USD |
| Deferred Income Tax | 129,000,000USD |
| Other Non Cash Items | -471,000,000USD |
| Change To Account Receivables | -322,000,000USD |
| Change To Liabilities | 774,000,000USD |
| Change In Working Capital | 341,000,000USD |
| Operating Cash Flow | 3,324,000,000USD |
| Capital Expenditures | -208,000,000USD |
| Other Investing Activities | 24,000,000USD |
| Unclassified Investing Cash Flow | -95,000,000USD |
| Investing Cash Flow | -279,000,000USD |
| Net Debt Issuance | 183,000,000USD |
| Net Common Stock Issuance | -1,298,000,000USD |
| Common Dividends Paid | -591,000,000USD |
| Other Financing Activities | 24,000,000USD |
| Unclassified Financing Cash Flow | 36,588,000,000USD |
| Financing Cash Flow | 34,906,000,000USD |
| Effect Of Forex Changes On Cash | -12,000,000USD |
| Change In Cash | 37,939,000,000USD |
| End Cash Flow | 116,553,000,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,432,000,000USD | 862,000,000USD | 831,000,000USD | 865,000,000USD | 812,000,000USD | 709,000,000USD | 671,000,000USD | 632,000,000USD |
| Depreciation | 384,000,000USD | 389,000,000USD | 387,000,000USD | 395,000,000USD | 389,000,000USD | 389,000,000USD | 386,000,000USD | 381,000,000USD |
| Stock Based Compensation | 78,000,000USD | 69,000,000USD | 54,000,000USD | 58,000,000USD | 57,000,000USD | 60,000,000USD | 57,000,000USD | 57,000,000USD |
| Other Non Cash Items | -403,000,000USD | -15,000,000USD | 50,000,000USD | 5,000,000USD | -15,000,000USD | 6,000,000USD | 33,000,000USD | 27,000,000USD |
| Change To Account Receivables | -833,000,000USD | -10,000,000USD | 104,000,000USD | 231,000,000USD | -387,000,000USD | 61,000,000USD | -17,000,000USD | 92,000,000USD |
| Change In Working Capital | -305,000,000USD | -24,000,000USD | -495,000,000USD | 232,000,000USD | -217,000,000USD | 285,000,000USD | -166,000,000USD | 165,000,000USD |
| Total Cash From Operating Activities | 1,326,000,000USD | 1,275,000,000USD | 915,000,000USD | 1,506,000,000USD | 966,000,000USD | 1,506,000,000USD | 898,000,000USD | 1,196,000,000USD |
| Capital Expenditures | -176,000,000USD | -166,000,000USD | -62,000,000USD | -60,000,000USD | -85,000,000USD | -276,000,000USD | -79,000,000USD | -165,000,000USD |
| Free Cash Flow | 1,150,000,000USD | 1,109,000,000USD | 853,000,000USD | 1,446,000,000USD | 881,000,000USD | 1,230,000,000USD | 819,000,000USD | 1,031,000,000USD |
| Investments | -802,000,000USD | -1,014,000,000USD | -82,000,000USD | 1,068,000,000USD | -2,153,000,000USD | -920,000,000USD | -73,000,000USD | -187,000,000USD |
| Total Cashflows From Investing Activities | -1,420,000,000USD | -3,082,000,000USD | -82,000,000USD | 1,068,000,000USD | -2,153,000,000USD | -920,000,000USD | -73,000,000USD | -187,000,000USD |
| Net Borrowings | 716,000,000USD | 602,000,000USD | -184,000,000USD | -1,082,000,000USD | -96,000,000USD | -841,000,000USD | -616,000,000USD | — |
| Total Cash From Financing Activities | 40,918,000,000USD | -5,402,000,000USD | -3,787,000,000USD | 572,000,000USD | 2,283,000,000USD | 2,796,000,000USD | -2,331,000,000USD | 5,136,000,000USD |
| Dividends Paid | -297,000,000USD | -274,000,000USD | -276,000,000USD | -277,000,000USD | -278,000,000USD | -259,000,000USD | -261,000,000USD | -261,000,000USD |
| Sale Purchase Of Stock | -646,000,000USD | -400,000,000USD | -398,000,000USD | -255,000,000USD | -336,000,000USD | -4,000,000USD | -4,000,000USD | -2,000,000USD |
| Change In Cash | 40,816,000,000USD | -388,000,000USD | -282,000,000USD | 3,171,000,000USD | 1,106,000,000USD | 3,361,000,000USD | -1,494,000,000USD | 47,000,000USD |
| Begin Period Cash Flow | 78,614,000,000USD | 1,973,000,000USD | 2,255,000,000USD | 84,503,000,000USD | 84,503,000,000USD | 81,142,000,000USD | 82,636,000,000USD | 2,090,000,000USD |
| End Period Cash Flow | 119,430,000,000USD | 1,585,000,000USD | 1,973,000,000USD | 87,674,000,000USD | 85,609,000,000USD | 84,503,000,000USD | 81,142,000,000USD | 2,137,000,000USD |
| Other Cashflows From Investing Activities | -442,000,000USD | 14,000,000USD | -642,000,000USD | -114,000,000USD | -1,974,000,000USD | -638,000,000USD | 12,000,000USD | 3,000,000USD |
| Other Cashflows From Financing Activities | 41,145,000,000USD | -4,096,000,000USD | -2,929,000,000USD | 2,186,000,000USD | 2,993,000,000USD | 3,900,000,000USD | -1,450,000,000USD | 6,328,000,000USD |
| Unclassified Operating Cash Flow | 140,000,000USD | — | 88,000,000USD | -49,000,000USD | -60,000,000USD | 57,000,000USD | -83,000,000USD | -66,000,000USD |
| Unclassified Investing Cash Flow | — | -1,916,000,000USD | 704,000,000USD | 174,000,000USD | 2,059,000,000USD | 914,000,000USD | 67,000,000USD | 162,000,000USD |
| Unclassified Financing Cash Flow | — | -1,234,000,000USD | — | — | — | — | — | -929,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3,370,000,000USD | 2,802,000,000USD | 2,438,000,000USD | 1,498,000,000USD | 4,069,000,000USD | 2,108,000,000USD | 1,960,000,000USD | 2,020,000,000USD |
| Depreciation | 1,560,000,000USD | 1,537,000,000USD | 1,215,000,000USD | 1,031,000,000USD | 1,009,000,000USD | 751,000,000USD | 662,000,000USD | 586,000,000USD |
| Stock Based Compensation | 238,000,000USD | 231,000,000USD | 257,000,000USD | 155,000,000USD | 188,000,000USD | 139,000,000USD | 139,000,000USD | 130,000,000USD |
| Other Non Cash Items | 25,000,000USD | 118,000,000USD | 349,000,000USD | 1,340,000,000USD | -2,593,000,000USD | -80,000,000USD | -40,000,000USD | -134,000,000USD |
| Change To Account Receivables | -62,000,000USD | -149,000,000USD | -71,000,000USD | 20,000,000USD | -5,000,000USD | -149,000,000USD | -30,000,000USD | -44,000,000USD |
| Change In Working Capital | -504,000,000USD | 63,000,000USD | -388,000,000USD | 123,000,000USD | -87,000,000USD | -129,000,000USD | -29,000,000USD | -96,000,000USD |
| Total Cash From Operating Activities | 4,662,000,000USD | 4,609,000,000USD | 3,542,000,000USD | 3,554,000,000USD | 3,123,000,000USD | 2,881,000,000USD | 2,659,000,000USD | 2,533,000,000USD |
| Capital Expenditures | -373,000,000USD | -406,000,000USD | -489,000,000USD | -482,000,000USD | -452,000,000USD | -410,000,000USD | -305,000,000USD | -280,000,000USD |
| Free Cash Flow | 4,289,000,000USD | 4,203,000,000USD | 3,053,000,000USD | 3,072,000,000USD | 2,671,000,000USD | 2,471,000,000USD | 2,354,000,000USD | 2,253,000,000USD |
| Investments | -1,029,000,000USD | -921,000,000USD | -6,365,000,000USD | 670,000,000USD | 1,121,000,000USD | 4,000,000USD | 69,000,000USD | -229,000,000USD |
| Total Cashflows From Investing Activities | -4,249,000,000USD | -921,000,000USD | -8,797,000,000USD | 677,000,000USD | -786,000,000USD | -9,830,000,000USD | -594,000,000USD | -1,755,000,000USD |
| Net Borrowings | -760,000,000USD | -2,285,000,000USD | 2,068,000,000USD | 4,174,000,000USD | -2,639,000,000USD | 8,696,000,000USD | 370,000,000USD | 1,330,000,000USD |
| Total Cash From Financing Activities | -6,334,000,000USD | 79,000,000USD | -64,345,000,000USD | -1,841,000,000USD | 62,026,000,000USD | 6,744,000,000USD | -1,753,000,000USD | -463,000,000USD |
| Dividends Paid | -1,105,000,000USD | -1,039,000,000USD | -955,000,000USD | -853,000,000USD | -747,000,000USD | -669,000,000USD | -621,000,000USD | -555,000,000USD |
| Sale Purchase Of Stock | -1,389,000,000USD | -81,000,000USD | -78,000,000USD | -705,000,000USD | -320,000,000USD | -1,321,000,000USD | -1,525,000,000USD | -1,278,000,000USD |
| Change In Cash | 3,607,000,000USD | 3,753,000,000USD | -69,593,000,000USD | 2,367,000,000USD | 64,357,000,000USD | -197,000,000USD | 316,000,000USD | 304,000,000USD |
| Begin Period Cash Flow | -2,022,000,000USD | 80,750,000,000USD | 150,343,000,000USD | 147,976,000,000USD | 83,619,000,000USD | 2,188,000,000USD | 1,872,000,000USD | 1,568,000,000USD |
| End Period Cash Flow | 1,585,000,000USD | 84,503,000,000USD | 80,750,000,000USD | 150,343,000,000USD | 147,976,000,000USD | 1,991,000,000USD | 2,188,000,000USD | 1,872,000,000USD |
| Other Cashflows From Investing Activities | -2,074,000,000USD | -551,000,000USD | 1,711,000,000USD | 232,000,000USD | -1,728,000,000USD | -9,627,000,000USD | -510,000,000USD | -375,000,000USD |
| Other Cashflows From Financing Activities | -1,846,000,000USD | 3,484,000,000USD | -65,380,000,000USD | 3,434,000,000USD | 65,732,000,000USD | 38,000,000USD | 393,000,000USD | 40,000,000USD |
| Unclassified Investing Cash Flow | -773,000,000USD | 957,000,000USD | -3,654,000,000USD | 257,000,000USD | 273,000,000USD | 203,000,000USD | 152,000,000USD | -871,000,000USD |
| Unclassified Financing Cash Flow | -1,234,000,000USD | — | — | -7,891,000,000USD | — | — | -370,000,000USD | — |
| Unclassified Operating Cash Flow | — | -142,000,000USD | -329,000,000USD | -593,000,000USD | 537,000,000USD | 92,000,000USD | -33,000,000USD | 27,000,000USD |
| Change To Inventory | — | — | -157,000,000USD | — | 34,000,000USD | -51,000,000USD | -15,000,000USD | -20,000,000USD |
| Change To Liabilities | — | — | — | -27,000,000USD | 34,000,000USD | 2,000,000USD | -18,000,000USD | 1,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 2,390,000,000USD | 64,363,000,000USD | -205,000,000USD | 312,000,000USD | 315,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
Agricultural and Metals Futures and Options Average Daily Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 622,000 | contracts per trading day | Disclosure |
Agricultural and Metals Futures and Options Contracts Traded
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 39,000,000 | contracts | Disclosure |
Agricultural and Metals Futures and Options Open Interest
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 4,274,000 | contracts | Disclosure |
Agricultural and Metals Futures and Options Rate per Contract
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 2.25 | USD per contract | Disclosure |
Annual Subscription Value
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 2,080,000,000 | USD | Disclosure |
CDS Notional Value Cleared
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 6,200,000,000,000 | USD notional | Disclosure |
Cash Equities Revenue Capture per 100 Shares
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 0.04 | USD per 100 shares | Disclosure |
Clearing Houses Operated
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 6 | clearing houses | Disclosure |
Employee Headcount
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 12,725 | employees | Disclosure |
Energy Futures and Options Average Daily Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 4,380,000 | contracts per trading day | Disclosure |
Energy Futures and Options Contracts Traded
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 271,000,000 | contracts | Disclosure |
Energy Futures and Options Open Interest
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 67,603,000 | contracts | Disclosure |
Energy Futures and Options Rate per Contract
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 1.9 | USD per contract | Disclosure |
Equity Options Rate per Contract
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 0.04 | USD per contract | Disclosure |
Financial Futures and Options Average Daily Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 4,997,000 | contracts per trading day | Disclosure |
Financial Futures and Options Contracts Traded
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 314,000,000 | contracts | Disclosure |
Financial Futures and Options Open Interest
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 46,203,000 | contracts | Disclosure |
Financial Futures and Options Rate per Contract
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 0.61 | USD per contract | Disclosure |
NYSE Cash Equities Handled Volume ADV
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 4,098,000,000 | shares per trading day | Disclosure |
NYSE Cash Equities Market Share Matched
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 19.9 | percent | Disclosure |
NYSE Equity Options Average Daily Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 14,113,000 | contracts per trading day | Disclosure |
NYSE Share of Total Equity Options
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 21.2 | percent | Disclosure |
Total Equity Options Market Average Daily Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 66,515,000 | contracts per trading day | Disclosure |
Total Futures and Options Average Daily Volume
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 9,999,000 | contracts per trading day | Disclosure |
Total Futures and Options Contracts Traded
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | quarterly | 624,000,000 | contracts | Disclosure |
Total Futures and Options Open Interest
| Period end | Period | Value | Unit | Source |
|---|---|---|---|---|
| 2026-06-30 | instant | 118,080,000 | contracts | Disclosure |
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Exchanges | 2,409,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Fixed Income And Data Services | 645,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Mortgage Technology | 557,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Exchanges | 2,470,000,000 | USD | 0001571949-26-000007 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Fixed Income And Data Services | 657,000,000 | USD | 0001571949-26-000007 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Mortgage Technology | 539,000,000 | USD | 0001571949-26-000007 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Exchanges | 2,002,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Fixed Income And Data Services | 608,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Mortgage Technology | 532,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Exchanges | 8,120,000,000 | USD | 0001571949-26-000004 |
| FY 2025Yearly · 2025-12-31 | Segment | Fixed Income And Data Services | 2,419,000,000 | USD | 0001571949-26-000004 |
| FY 2025Yearly · 2025-12-31 | Segment | Mortgage Technology | 2,101,000,000 | USD | 0001571949-26-000004 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Exchanges | 1,861,000,000 | USD | 0001571949-25-000018 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Fixed Income And Data Services | 618,000,000 | USD | 0001571949-25-000018 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Mortgage Technology | 528,000,000 | USD | 0001571949-25-000018 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Exchanges | 2,134,000,000 | USD | 0001571949-25-000013 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Fixed Income And Data Services | 597,000,000 | USD | 0001571949-25-000013 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Mortgage Technology | 531,000,000 | USD | 0001571949-25-000013 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Exchanges | 2,123,000,000 | USD | 0001571949-26-000007 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Fixed Income And Data Services | 596,000,000 | USD | 0001571949-26-000007 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Mortgage Technology | 510,000,000 | USD | 0001571949-26-000007 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Exchanges | 1,943,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Fixed Income And Data Services | 579,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Mortgage Technology | 508,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Exchanges | 7,441,000,000 | USD | 0001571949-26-000004 |
| FY 2024Yearly · 2024-12-31 | Segment | Fixed Income And Data Services | 2,298,000,000 | USD | 0001571949-26-000004 |
| FY 2024Yearly · 2024-12-31 | Segment | Mortgage Technology | 2,022,000,000 | USD | 0001571949-26-000004 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Exchanges | 1,938,000,000 | USD | 0001571949-25-000018 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Fixed Income And Data Services | 586,000,000 | USD | 0001571949-25-000018 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Mortgage Technology | 509,000,000 | USD | 0001571949-25-000018 |
| FY 2023Yearly · 2023-12-31 | Segment | Exchanges | 6,355,000,000 | USD | 0001571949-26-000004 |
| FY 2023Yearly · 2023-12-31 | Segment | Fixed Income And Data Services | 2,231,000,000 | USD | 0001571949-26-000004 |
| FY 2023Yearly · 2023-12-31 | Segment | Mortgage Technology | 1,317,000,000 | USD | 0001571949-26-000004 |
| FY 2022Yearly · 2022-12-31 | Segment | Exchanges | 6,415,000,000 | USD | 0001571949-25-000003 |
| FY 2022Yearly · 2022-12-31 | Segment | Fixed Income And Data Services | 2,092,000,000 | USD | 0001571949-25-000003 |
| FY 2022Yearly · 2022-12-31 | Segment | Mortgage Technology | 1,129,000,000 | USD | 0001571949-25-000003 |
| FY 2021Yearly · 2021-12-31 | Segment | Exchanges | 5,878,000,000 | USD | 0001571949-24-000007 |
| FY 2021Yearly · 2021-12-31 | Segment | Fixed Income And Data Services | 1,883,000,000 | USD | 0001571949-24-000007 |
| FY 2021Yearly · 2021-12-31 | Segment | Mortgage Technology | 1,407,000,000 | USD | 0001571949-24-000007 |
| FY 2020Yearly · 2020-12-31 | Segment | Exchanges | 5,839,000,000 | USD | 0001571949-23-000006 |
| FY 2020Yearly · 2020-12-31 | Segment | Fixed Income And Data Services | 1,810,000,000 | USD | 0001571949-23-000006 |
| FY 2020Yearly · 2020-12-31 | Segment | Mortgage Technology | 595,000,000 | USD | 0001571949-23-000006 |
| Q3 2020Quarterly · 2020-09-30 | Product | Energy Service | 229,000,000 | USD | 0001571949-20-000012 |
| Q3 2020Quarterly · 2020-09-30 | Product | Exchange Data — Desktopsand Connectivity | 113,000,000 | USD | 0001571949-20-000012 |
| Q3 2020Quarterly · 2020-09-30 | Product | Exchange Data — Interest Ratesand Other Financial Futuresand Option Contracts | 76,000,000 | USD | 0001571949-20-000012 |
| Q3 2020Quarterly · 2020-09-30 | Product | Financial Service — Agriculturaland Metals Futuresand Options Contracts | 54,000,000 | USD | 0001571949-20-000012 |
| Q3 2020Quarterly · 2020-09-30 | Product | Financial Service — Cash Equityand Equity Options | 593,000,000 | USD | 0001571949-20-000012 |
| Q3 2020Quarterly · 2020-09-30 | Product | Financial Service — OTCand Other Transactions | 12,000,000 | USD | 0001571949-20-000012 |
| Q3 2020Quarterly · 2020-09-30 | Product | Service Other | 264,000,000 | USD | 0001571949-20-000012 |
| Q3 2020Quarterly · 2020-09-30 | Product | Technology Service — Fixed Income And Credit | 191,000,000 | USD | 0001571949-20-000012 |
| Q3 2020Quarterly · 2020-09-30 | Product | Technology Service — Listings | 111,000,000 | USD | 0001571949-20-000012 |
| Q3 2020Quarterly · 2020-09-30 | Product | Technology Service — Pricingand Analysis | 287,000,000 | USD | 0001571949-20-000012 |
| FY 2019Yearly · 2019-12-31 | Segment | Exchanges | 4,652,000,000 | USD | 0001571949-22-000006 |
| FY 2019Yearly · 2019-12-31 | Segment | Fixed Income And Data Services | 1,756,000,000 | USD | 0001571949-22-000006 |
| FY 2019Yearly · 2019-12-31 | Segment | Mortgage Technology | 139,000,000 | USD | 0001571949-22-000006 |
| Q1 2019Quarterly · 2019-03-31 | Product | Energy Service | 229,000,000 | USD | 0001571949-20-000006 |
| Q1 2019Quarterly · 2019-03-31 | Product | Exchange Data | 176,000,000 | USD | 0001571949-20-000006 |
| Q1 2019Quarterly · 2019-03-31 | Product | Listings | 111,000,000 | USD | 0001571949-20-000006 |
| Q1 2019Quarterly · 2019-03-31 | Product | Pricingand Analysis — Desktopsand Connectivity | 104,000,000 | USD | 0001571949-20-000006 |
| Q1 2019Quarterly · 2019-03-31 | Product | Pricingand Analysis — Fixed Income And Credit | 87,000,000 | USD | 0001571949-20-000006 |
| Q1 2019Quarterly · 2019-03-31 | Product | Pricingand Analysis — OTCand Other Transactions | 11,000,000 | USD | 0001571949-20-000006 |
| Q1 2019Quarterly · 2019-03-31 | Product | Pricingand Analysis — Service Other | 330,000,000 | USD | 0001571949-20-000006 |
| Q1 2019Quarterly · 2019-03-31 | Product | Technology Service — Agriculturaland Metals Futuresand Options Contracts | 62,000,000 | USD | 0001571949-20-000006 |
| Q1 2019Quarterly · 2019-03-31 | Product | Technology Service — Cash Equityand Equity Options | 390,000,000 | USD | 0001571949-20-000006 |
| Q1 2019Quarterly · 2019-03-31 | Product | Technology Service — Interest Ratesand Other Financial Futuresand Option Contracts | 83,000,000 | USD | 0001571949-20-000006 |
| FY 2018Yearly · 2018-12-31 | Segment | Exchanges | 4,573,000,000 | USD | 0001571949-21-000003 |
| FY 2018Yearly · 2018-12-31 | Segment | Fixed Income And Data Services | 1,681,000,000 | USD | 0001571949-21-000003 |
| FY 2018Yearly · 2018-12-31 | Segment | Mortgage Technology | 22,000,000 | USD | 0001571949-21-000003 |
| Q2 2018Quarterly · 2018-06-30 | Product | Financial Service | 864,000,000 | USD | 0001571949-18-000011 |
| Q2 2018Quarterly · 2018-06-30 | Product | Listings | 111,000,000 | USD | 0001571949-18-000011 |
| Q2 2018Quarterly · 2018-06-30 | Product | Service Other | 55,000,000 | USD | 0001571949-18-000011 |
| Q2 2018Quarterly · 2018-06-30 | Product | Technology Service | 526,000,000 | USD | 0001571949-18-000011 |
| Q1 2018Quarterly · 2018-03-31 | Product | Agriculturaland Metals Futuresand Options Contracts | 65,000,000 | USD | 0001571949-19-000006 |
| Q1 2018Quarterly · 2018-03-31 | Product | Energy Service | 235,000,000 | USD | 0001571949-19-000006 |
| Q1 2018Quarterly · 2018-03-31 | Product | Financial Service — Cash Equityand Equity Options | 438,000,000 | USD | 0001571949-19-000006 |
| Q1 2018Quarterly · 2018-03-31 | Product | Financial Service — OTCand Other Transactions | 13,000,000 | USD | 0001571949-19-000006 |
| Q1 2018Quarterly · 2018-03-31 | Product | Interest Ratesand Other Financial Futuresand Option Contracts | 200,000,000 | USD | 0001571949-19-000006 |
| Q1 2018Quarterly · 2018-03-31 | Product | Listings — Fixed Income And Credit | 56,000,000 | USD | 0001571949-19-000006 |
| Q1 2018Quarterly · 2018-03-31 | Product | Listings — Service Other | 53,000,000 | USD | 0001571949-19-000006 |
| Q1 2018Quarterly · 2018-03-31 | Product | Technology Service — Desktopsand Connectivity | 102,000,000 | USD | 0001571949-19-000006 |
| Q1 2018Quarterly · 2018-03-31 | Product | Technology Service — Exchange Data | 164,000,000 | USD | 0001571949-19-000006 |
| Q1 2018Quarterly · 2018-03-31 | Product | Technology Service — Pricingand Analysis | 254,000,000 | USD | 0001571949-19-000006 |
| Q3 2017Quarterly · 2017-09-30 | Product | Desktopsand Connectivity | 140,000,000 | USD | 0001571949-18-000014 |
| Q3 2017Quarterly · 2017-09-30 | Product | Energy Service | 223,000,000 | USD | 0001571949-18-000014 |
| Q3 2017Quarterly · 2017-09-30 | Product | Exchange Data — Interest Ratesand Other Financial Futuresand Option Contracts | 218,000,000 | USD | 0001571949-18-000014 |
| Q3 2017Quarterly · 2017-09-30 | Product | Exchange Data — Service Other | 54,000,000 | USD | 0001571949-18-000014 |
| Q3 2017Quarterly · 2017-09-30 | Product | Financial Service — Agriculturaland Metals Futuresand Options Contracts | 49,000,000 | USD | 0001571949-18-000014 |
| Q3 2017Quarterly · 2017-09-30 | Product | Financial Service — Cash Equityand Equity Options | 355,000,000 | USD | 0001571949-18-000014 |
| Q3 2017Quarterly · 2017-09-30 | Product | Financial Service — OTCand Other Transactions | 49,000,000 | USD | 0001571949-18-000014 |
| Q3 2017Quarterly · 2017-09-30 | Product | Listings | 105,000,000 | USD | 0001571949-18-000014 |
| Q3 2017Quarterly · 2017-09-30 | Product | Pricingand Analysis | 242,000,000 | USD | 0001571949-18-000014 |
| Q2 2017Quarterly · 2017-06-30 | Product | Financial Service | 817,000,000 | USD | 0001571949-18-000011 |
| Q2 2017Quarterly · 2017-06-30 | Product | Listings | 109,000,000 | USD | 0001571949-18-000011 |
| Q2 2017Quarterly · 2017-06-30 | Product | Service Other | 49,000,000 | USD | 0001571949-18-000011 |
| Q2 2017Quarterly · 2017-06-30 | Product | Technology Service | 521,000,000 | USD | 0001571949-18-000011 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.