Nasdaq Q3 2024 10-Q Filed

Ticker: NDAQ · Form: 10-Q · Filed: 2024-10-29T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, financials, debt

TL;DR

Nasdaq's Q3 10-Q is in: debt structure includes notes due 2029-2033.

AI Summary

Nasdaq, Inc. filed its 10-Q for the period ending September 30, 2024. The filing details financial performance and operational updates for the third quarter. Key financial instruments mentioned include various senior notes due in 2029, 2030, 2032, and 2033, indicating ongoing debt management and capital structure.

Why It Matters

This filing provides investors and analysts with the latest financial health and strategic direction of Nasdaq, Inc., a major player in the global financial markets.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Players & Entities

FAQ

What is the fiscal year end for Nasdaq, Inc.?

The fiscal year end for Nasdaq, Inc. is December 31.

What is the SEC file number for Nasdaq, Inc.?

The SEC file number for Nasdaq, Inc. is 001-38855.

What is the primary SIC code for Nasdaq, Inc.?

The primary SIC code for Nasdaq, Inc. is 6200, which corresponds to Security & Commodity Brokers, Dealers, Exchanges & Services.

What is the state of incorporation for Nasdaq, Inc.?

Nasdaq, Inc. is incorporated in Delaware (DE).

What are some of the senior notes mentioned in the filing and their maturity years?

The filing mentions senior notes including 'FourPointFiveZeroZeroSeniorNotesDue2032', 'ZeroPointNineZeroZeroSeniorUnsecuredNotesDue2033', 'ZeroPointEightSevenFivePercentSeniorNotesDue2030', and 'OnePointSevenFivePercentSeniorNotesDue2029'.

From the Filing

0001120193-24-000019.txt : 20241029 0001120193-24-000019.hdr.sgml : 20241029 20241029111258 ACCESSION NUMBER: 0001120193-24-000019 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 123 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241029 DATE AS OF CHANGE: 20241029 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: 241403477 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-20240930.htm 10-Q ndaq-20240930 0001120193 December 31 2024 Q3 FALSE 3 3 3 3 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 P1Y http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent 146 107 267 xbrli:shares iso4217:USD iso4217:USD xbrli:shares ndaq:segment ndaq:company ndaq:exchangeTradedProduct ndaq:exchange ndaq:country xbrli:pure ndaq:trading_day iso4217:EUR ndaq:note ndaq:peerGroup ndaq:vote ndaq:fund ndaq:contract utr:TWh 0001120193 2024-01-01 2024-09-30 0001120193 ndaq:CommonStock.01parvaluepershareMember 2024-01-01 2024-09-30 0001120193 ndaq:FourPointFiveZeroZeroSeniorNotesDue2032Member 2024-01-01 2024-09-30 0001120193 ndaq:ZeroPointNineZeroZeroSeniorUnsecuredNotesDue2033Member 2024-01-01 2024-09-30 0001120193 ndaq:ZeroPointEightSevenFivePercentSeniorNotesDue2030Member 2024-01-01 2024-09-30 0001120193 ndaq:OnePointSevenFivePercentSeniorNotesDue2029Member 2024-01-01 2024-09-30 0001120193 2024-10-22 0001120193 2024-09-30 0001120193 2023-12-31 0001120193 us-gaap:OperatingSegmentsMember ndaq:CapitalAccessPlatformsMember 2024-07-01 2024-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:CapitalAccessPlatformsMember 2023-07-01 2023-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:CapitalAccessPlatformsMember 2024-01-01 2024-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:CapitalAccessPlatformsMember 2023-01-01 2023-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:FinancialTechnologyMember 2024-07-01 2024-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:FinancialTechnologyMember 2023-07-01 2023-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:FinancialTechnologyMember 2024-01-01 2024-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:FinancialTechnologyMember 2023-01-01 2023-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:MarketServicesMember 2024-07-01 2024-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:MarketServicesMember 2023-07-01 2023-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:MarketServicesMember 2024-01-01 2024-09-30 0001120193 us-gaap:OperatingSegmentsMember ndaq:MarketServicesMember 2023-01-01 2023-09-30 0001120193 us-gaap:MaterialReconcilingItemsMember 2024-07-01 2024-09-30 0001120193 us-gaap:MaterialReconcilingItemsMember 2023-07-01 2023-09-30 0001120193 us-gaap:MaterialReconcilingItemsMember 2024-01-01 2024-09-30 0001120193 us-gaap:MaterialReconcilingItemsMember 2023-01-01 2023-09-30 0001120193 2024-07-01 2024-09-30 0001120193 2023-07-01 2023-09-30 0001120193 2023-01-01 2023-09-30 0001120193 ndaq:TransactionRebatesMember 2024-07-01 2024-09-30 0001120193 ndaq:TransactionRebatesMember 2023-07-01 2023-09-30 0001120193 ndaq:TransactionRebatesMember 2024-01-01 2024-09-30 0001120193 ndaq:TransactionRebatesMember 2023-01-01 2023-09-30 0001120193 ndaq:BrokerageClearanceAndExchangeFeesMember 2024-07-01 2024-09-30 0001120193 ndaq:BrokerageClearanceAndExchangeFeesMember 2023-07-01

View on Read The Filing