Intercontinental Exchange (ICE) Short-Term Debt issuances (2017 - 2026)

Intercontinental Exchange has reported Short-Term Debt issuances for 10 years, with the latest figure at $716.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 845.83% year-over-year to $716.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (up 188.93% YoY), and the FY2025 full-year result was $506.0 million, up 135.53% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $716.0 million, up from $618.0 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $2.3 billion in Q3 2023, with the low at -$1.3 billion in Q2 2022.
• Historically, Short-Term Debt issuances has averaged $56.9 million across 5 years, with a median of -$38.0 million in 2024.
• Annual changes were most pronounced in 2024 — Short-Term Debt issuances slumped 177.56% — and 2026, when it jumped 845.83%.
• Intercontinental Exchange's Short-Term Debt issuances 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 rose by 15.86% to $716.0 million in 2026.
• The last three Short-Term Debt issuances figures came in at $716.0 million (Q1 2026), $618.0 million (Q4 2025), and -$184.0 million (Q3 2025), per Business Quant data.