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What changed in Intercontinental Exchange, Inc.'s latest annual report

In the year ended 31 Dec 2025, Intercontinental Exchange, Inc.'s revenue rose 7.5% to USD 12.64bn, from USD 11.76bn; net income rose 20.4% to USD 3.31bn, from USD 2.75bn; long-term debt rose 7.3% to USD 18.61bn, from USD 17.34bn.

Year ended 31 Dec 2025. Source: 10-K filed 5 Feb 2026, read it on SEC EDGAR.

USD 11.76bn to USD 12.64bn

Revenue, up 7.5% year on year

The figures, year on year

Annual figures as reported to the SEC, in US dollars. Changes are calculated from the two values.
ItemYear beforeLatest yearChange
Revenue11.76bn12.64bnUp 7.5%
Net income2.75bn3.31bnUp 20.4%
Total assets139.43bn136.89bnDown 1.8%
Total liabilities111.71bn107.90bnDown 3.4%
Long-term debt17.34bn18.61bnUp 7.3%
Cash and cash equivalents844.00m837.00mDown 0.8%
Shareholders' equity27.65bn28.91bnUp 4.6%

Questions people ask

Did Intercontinental Exchange, Inc.'s revenue grow last year?

Revenue grew 7.5%, from USD 11.76bn to USD 12.64bn in the year ended 31 Dec 2025.

Is Intercontinental Exchange, Inc. profitable?

Yes. Net income was USD 3.31bn in the year ended 31 Dec 2025. The year before: USD 2.75bn.

How much cash and debt does Intercontinental Exchange, Inc. have?

At its latest year end (31 Dec 2025), Intercontinental Exchange, Inc. reported cash and cash equivalents of USD 837.00m and long-term debt of USD 18.61bn.

Where do these numbers come from?

From Intercontinental Exchange, Inc.'s own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.

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Intercontinental Exchange, Inc. (ICE) 10-K: what changed year on year | LYNORIQ Insights