Intercontinental Exchange (ICE) Non-cash Items (2013 - 2026)

Intercontinental Exchange (ICE) has reported Non-cash Items for 14 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-cash Items rose 59.59% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.4 billion (down 22.26% YoY), and the FY2025 full-year result was $1.3 billion, down 28.5% from the prior year.
• Non-cash Items grew to $1.0 billion in Q2 2026 per ICE's latest filing, from -$106.0 million in the prior quarter.
• Across five years, Non-cash Items topped out at $1.0 billion in Q2 2026 and bottomed at -$106.0 million in Q1 2026.
• Historically, Non-cash Items has averaged $398.7 million across 5 years, with a median of $370.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Non-cash Items jumped 1176.19% in 2024, then plunged 168.83% in 2026.
• Over 5 years, Non-cash Items stood at $652.0 million in 2022, then slipped by 11.2% to $579.0 million in 2023, then soared by 37.65% to $797.0 million in 2024, then tumbled by 48.18% to $413.0 million in 2025, then jumped by 147.7% to $1.0 billion in 2026.
• According to Business Quant data, Non-cash Items over the past three periods registered $1.0 billion, -$106.0 million, and $413.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.