Nasdaq Q1 2024 Update: Financials and Notes Detailed

TL;DR

**NASDAQ Q1 FILING OUT: Notes due 2032 & 2033 detailed. Financials look steady.**

AI Summary

Nasdaq, Inc. filed its 10-Q for the period ending March 31, 2024. The filing details financial performance and operational segments, including Capital Access Platforms. Specific financial instruments like the 4.500% Senior Notes Due 2032 and 0.900% Senior Unsecured Notes Due 2033 are mentioned.

Why It Matters

This filing provides investors with a quarterly update on Nasdaq's financial health and operational performance, impacting investment decisions.

Risk Assessment

Risk Level: low — This is a standard quarterly financial filing with no immediate red flags.

Key Numbers

• 2024-03-31 — Reporting Period End (Quarterly financial data as of this date.)
• 2024-05-02 — Filing Date (Date the 10-Q was submitted to the SEC.)

Key Players & Entities

• NASDAQ, INC. (company) — Filer
• 20240331 (date) — Reporting Period End Date
• 20240502 (date) — Filing Date
• 151 W. 42ND STREET (location) — Business Address
• NEW YORK (location) — Business Address City
• 001-38855 (other) — SEC File Number
• ndaQ:FourPointFiveZeroZeroSeniorNotesDue2032Member (financial_instrument) — Senior Notes Due 2032
• ndaQ:ZeroPointNineZeroZeroSeniorUnsecuredNotesDue2033Member (financial_instrument) — Senior Unsecured Notes Due 2033

FAQ

From the Filing

0001120193-24-000010.txt : 20240502 0001120193-24-000010.hdr.sgml : 20240502 20240502112952 ACCESSION NUMBER: 0001120193-24-000010 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 119 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NASDAQ, INC. CENTRAL INDEX KEY: 0001120193 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] ORGANIZATION NAME: 02 Finance IRS NUMBER: 521165937 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-38855 FILM NUMBER: 24906372 BUSINESS ADDRESS: STREET 1: 151 W. 42ND STREET CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 1 212 401 8700 MAIL ADDRESS: STREET 1: 151 W. 42ND STREET CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: NASDAQ OMX GROUP, INC. DATE OF NAME CHANGE: 20080227 FORMER COMPANY: FORMER CONFORMED NAME: NASDAQ STOCK MARKET INC DATE OF NAME CHANGE: 20010423 10-Q 1 ndaq-20240331.htm 10-Q ndaq-20240331 0001120193 December 31 2024 Q1 FALSE 9 9 9 9 9 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesCurrent 0001120193 2024-01-01 2024-03-31 0001120193 ndaq:CommonStock.01parvaluepershareMember 2024-01-01 2024-03-31 0001120193 ndaq:FourPointFiveZeroZeroSeniorNotesDue2032Member 2024-01-01 2024-03-31 0001120193 ndaq:ZeroPointNineZeroZeroSeniorUnsecuredNotesDue2033Member 2024-01-01 2024-03-31 0001120193 ndaq:ZeroPointEightSevenFivePercentSeniorNotesDue2030Member 2024-01-01 2024-03-31 0001120193 ndaq:OnePointSevenFivePercentSeniorNotesDue2029Member 2024-01-01 2024-03-31 0001120193 2024-04-24 xbrli:shares 0001120193 2024-03-31 iso4217:USD 0001120193 2023-12-31 iso4217:USD xbrli:shares 0001120193 us-gaap:OperatingSegmentsMember ndaq:CapitalAccessPlatformsMember 2024-01-01 2024-03-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:CapitalAccessPlatformsMember 2023-01-01 2023-03-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:FinancialTechnologyMember 2024-01-01 2024-03-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:FinancialTechnologyMember 2023-01-01 2023-03-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:MarketServicesMember 2024-01-01 2024-03-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:MarketServicesMember 2023-01-01 2023-03-31 0001120193 us-gaap:MaterialReconcilingItemsMember 2024-01-01 2024-03-31 0001120193 us-gaap:MaterialReconcilingItemsMember 2023-01-01 2023-03-31 0001120193 2023-01-01 2023-03-31 0001120193 ndaq:TransactionRebatesMember 2024-01-01 2024-03-31 0001120193 ndaq:TransactionRebatesMember 2023-01-01 2023-03-31 0001120193 ndaq:BrokerageClearanceAndExchangeFeesMember 2024-01-01 2024-03-31 0001120193 ndaq:BrokerageClearanceAndExchangeFeesMember 2023-01-01 2023-03-31 0001120193 us-gaap:CommonStockMember 2023-12-31 0001120193 us-gaap:CommonStockMember 2022-12-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001120193 ndaq:ShareRepurchaseProgramMember us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-03-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001120193 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0001120193 us-gaap:TreasuryStockCommonMember 2023-12-31 0001120193 us-gaap:TreasuryStockCommonMember 2022-12-31 0001120193 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-03-31 0001120193 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-03-31 0001120193 us-gaap:TreasuryStockCommonMember 2024-03-31 0001120193 us-gaap:TreasuryStockCommonMember 2023-03-31 0001120193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001120193 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2022-12-31 0001120193 us-ga