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

Intercontinental Exchange (ICE) has 11 years of Short-Term Debt issuances data on file, last reported at -$533.0 million in Q2 2026.

• Quarterly Short-Term Debt issuances fell 417.26% year-over-year to -$533.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $617.0 million (up 144.55% YoY) and the FY2025 annual result came in at $506.0 million, up 135.53% from the prior year.
• Short-Term Debt issuances eased to -$533.0 million in Q2 2026, from $716.0 million in the prior quarter.
• In the past five years, Short-Term Debt issuances ranged from a high of $2.3 billion in Q3 2023 to a low of -$1.3 billion in Q2 2022.
• A 5-year average of $14.8 million and a median of -$67.0 million in 2024 frame the typical range for Short-Term Debt issuances.
• The widest YoY moves for Short-Term Debt issuances: up 845.83% in 2026, down 417.26% in 2026.
• Tracing ICE's Short-Term Debt issuances over 5 years: stood at -$1.3 billion in 2022, then jumped by 76.1% to -$303.0 million in 2023, then tumbled by 177.56% to -$841.0 million in 2024, then jumped by 173.48% to $618.0 million in 2025, then slumped by 186.25% to -$533.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at -$533.0 million (Q2 2026), $716.0 million (Q1 2026), and $618.0 million (Q4 2025), per Business Quant data.