Intercontinental Exchange (ICE) Short-Term Debt issuances (2016 - 2026)

Intercontinental Exchange's Short-Term Debt issuances history runs 11 years deep, the most recent figure standing at $716.0 million for Q1 2026.

• Quarterly Short-Term Debt issuances rose 845.83% year-over-year to $716.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 188.93% YoY) and the FY2025 annual result came in at $506.0 million, up 135.53% from the prior year.
• Short-Term Debt issuances was $716.0 million for Q1 2026 at Intercontinental Exchange, up from $618.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $2.3 billion in Q3 2023 and bottomed at -$1.3 billion in Q2 2022.
• A 5-year average of $56.9 million and a median of -$38.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• Annual changes were most pronounced in 2024 — Short-Term Debt issuances sank 177.56% — and 2026, when it jumped 845.83%.
• Intercontinental Exchange's Short-Term Debt issuances stood at -$1.3 billion in 2022, then soared by 76.1% to -$303.0 million in 2023, then sank by 177.56% to -$841.0 million in 2024, then soared by 173.48% to $618.0 million in 2025, then advanced by 15.86% to $716.0 million in 2026.
• Business Quant data shows ICE's Short-Term Debt issuances at $716.0 million in Q1 2026, $618.0 million in Q4 2025, and -$184.0 million in Q3 2025.