Intercontinental Exchange, Inc. 10-K Filing

Ticker: ICE · Form: 10-K · Filed: Feb 6, 2025 · CIK: 1571949

Intercontinental Exchange, Inc. 10-K Filing Summary
FieldDetail
CompanyIntercontinental Exchange, Inc. (ICE)
Form Type10-K
Filed DateFeb 6, 2025
Pages15
Reading Time18 min
Key Dollar Amounts$0.01, $5.0 billion, $7.8, $370 million, $100 million
Sentimentneutral

Sentiment: neutral

FAQ

What type of filing is this?

This is a 10-K filing submitted by Intercontinental Exchange, Inc. (ticker: ICE) to the SEC on Feb 6, 2025.

What are the key financial figures in this filing?

Key dollar amounts include: $0.01 (ange on Which Registered Common Stock, $0.01 par value per share ICE New York Stock); $5.0 billion (ues, less transaction-based expenses of $5.0 billion and accounted for 53% of our consolidat); $7.8 (er in ETF listings with 75%, or roughly $7.8 trillion, of ETF assets under managemen); $370 million (House. In addition, we have contributed $370 million of our own cash to the guaranty funds w); $100 million (e following amounts: ICE Clear Europe - $100 million; ICE Clear U.S. - $25 million; and ICE).

How long is this filing?

Intercontinental Exchange, Inc.'s 10-K filing is 15 pages with approximately 4,464 words. Estimated reading time is 18 minutes.

Where can I view the full 10-K filing?

The complete filing is available on SEC EDGAR. You can also read the AI-decoded analysis with risk assessment and key highlights on ReadTheFiling.

Filing Stats: 4,464 words · 18 min read · ~15 pages · Grade level 15.1 · Accepted 2025-02-06 08:26:34

Key Financial Figures

  • $0.01 — ange on Which Registered Common Stock, $0.01 par value per share ICE New York Stock
  • $5.0 billion — ues, less transaction-based expenses of $5.0 billion and accounted for 53% of our consolidat
  • $7.8 — er in ETF listings with 75%, or roughly $7.8 trillion, of ETF assets under managemen
  • $370 million — House. In addition, we have contributed $370 million of our own cash to the guaranty funds w
  • $100 million — e following amounts: ICE Clear Europe - $100 million; ICE Clear U.S. - $25 million; and ICE
  • $25 million — Europe - $100 million; ICE Clear U.S. - $25 million; and ICE Clear Credit - $75 million. In
  • $75 million — . - $25 million; and ICE Clear Credit - $75 million. In addition, the table below includes
  • $215 million — table below includes a guaranty fund of $215 million maintained by ICE NGX funded by the fol
  • $200 million — ICE NGX funded by the following: (1) a $200 million letter of credit issued by a major Cana
  • $15 million — h from the Canadian government, and (2) $15 million held as restricted cash to fund the fir
  • $30 million — Separately, ICE NGX has also set aside $30 million of its own capital that could be used f
  • $297 million — dex and ICE Futures Abu Dhabi Exchanges $297 million ICE Clear U.S. Agricultural, metals, f
  • $125 million — y venues Fixed Income and Data Services $125 million ICE Clear Netherlands Derivatives on e
  • $2 million — ets The Netherlands ICE Endex Exchanges $2 million ICE Clear Singapore Energy, metals and
  • $1 million — ngapore ICE Futures Singapore Exchanges $1 million ICE NGX Physical North American natura

Filing Documents

Risk Factors

Risk Factors 18 1(B). Unresolved Staff Comments 39 1(C). Cybersecurity 40 2. Properties 41 3. Legal Proceedings 42 4. Mine Safety Disclosure 42 PART II 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 43 6. [ Reserved ] 44 7. Management's Discussion and Analysis of Financial Condition and Results of Operations 44 7(A).

Quantitative and Qualitative Disclosures About Market Risk

Quantitative and Qualitative Disclosures About Market Risk 78 8. Financial Statements and Supplementary Data 82 9. Changes in and Disagreements With Accountants on Accounting and Financial Disclosure 145 9(A).

Controls and Procedures

Controls and Procedures 145 9(B). Other Information 145 9(C). Disclosure Regarding Foreign Jurisdictions that Prevent Inspections 146 PART III 10. Directors, Executive Officers and Corporate Governance 146 11. Executive Compensation 148 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 149 13. Certain Relationships and Related Transactions, and Director Independence 149 14. Principal Accountant Fees and Services 149 PART IV 15. Exhibits and Financial Statement Schedules 149 16. Form 10-K Summary 150 INDEX TO EXHIBITS 150

SIGNATURES

SIGNATURES 157 PART I In this Annual Report on Form 10-K, or this Annual Report, and unless otherwise indicated, the terms "Intercontinental Exchange," "ICE," "we," "us," "our," "our company" and "our business" refer to Intercontinental Exchange, Inc., together with its consolidated subsidiaries. All references to "options" or "options contracts" in the context of our futures products refer to options on futures contracts. Solely for convenience, references in this Annual Report to any trademarks, service marks and trade names owned by ICE are listed without the , and symbols, but we will assert, to the fullest extent under applicable law, our rights to these trademarks, service marks and trade names. We also include references to third-party trademarks, trade names and service marks in this Annual Report. Except as otherwise expressly noted, our use or display of any such trademarks, trade names or service marks is not an endorsement or sponsorship and does not indicate any relationship between us and the parties that own such marks and names. The following discussion should be read in conjunction with our consolidated financial statements and related notes included elsewhere in this Annual Report. Figures in tables may not recalculate or sum exactly due to rounding. Percentage changes are calculated based on unrounded numbers.

Forward-Looking Statements

Forward-Looking Statements This Annual Report, including the sections entitled "Business," "Risk Factors," "Legal Proceedings" and "Management's Discussion and Analysis of Financial Condition and Results of Operations," contains "forward-looking statements" as defined in the Private Securities Litigation Reform Act of 1995. Any statements contained herein that are not statements of historical fact may be forward-looking statements. These forward-looking statements relate to future events or our future financial performance and are based on our present beliefs and assumptions, as well as the information currently available to us. They involve known and unknown risks, uncertainties and other factors that may cause our results, levels of activity, performance, cash flows, financial position or achievements to differ materially from those expressed or implied by these statements. Forward-looking statements may be introduced by or contain terminology such as "may," "will," "should," "could," "would," "targets," "goal," "expect," "intend," "plan," "anticipate," "believe," "estimate," "predict," "potential," "continue," or the antonyms of these terms or other comparable terminology. Although we believe that the expectations reflected in the forward-looking statements are reasonable, we cannot guarantee future results, levels of activity, performance, cash flows, financial position or achievements. Accordingly, we caution you not to place undue reliance on any forward-looking statements we may make. Factors that may affect our performance and the accuracy of any forward-looking statements include, but are not limited to, those listed below: conditions in global financial markets and domestic and international economic and social conditions, including inflation, risk of recession, political uncertainty and discord, geopolitical events or conflicts (including the conflicts in Ukraine and the Middle East), international trade policies and sanctions laws; global political

BUSINESS

ITEM 1. BUSINESS Introduction Intercontinental Exchange, Inc. is a leading global provider of technology and data to a broad range of customers including financial institutions, corporations and government entities. Our products, which span major asset classes including futures, equities, fixed income and U.S. residential mortgages, provide our customers with access to mission critical tools that are designed to increase asset class transparency and workflow efficiency. Although we report our results in three reportable business segments, we operate as one business, leveraging the collective expertise, particularly in data services and technology, that exists across our platforms to inform and enhance our operations. Our segments are as follows: Exchanges: We operate regulated marketplace technology for the listing, trading and clearing of a broad array of derivatives contracts and financial securities as well as data and connectivity services related to our exchanges and clearing houses. Fixed Income and Data Services: We provide fixed income pricing, reference data, indices, analytics and execution services as well as global credit default swaps, or CDS, clearing and multi-asset class data delivery technology. Mortgage Technology: We provide a technology platform that offers customers comprehensive, digital workflow tools that aim 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. Our History In 2000, ICE was founded with the idea of transforming energy markets by creating a network that removed barriers and provided greater transparency, efficiency and access. By staying close to our customers, we have expanded into new asset classes and services, while retaining a core mission of reducing friction in markets, bringing efficiency to our customers' workflows and, ultimately, connecting our customers to opportunity. Today, we are a

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