Citable filing context
ICE's research view summarizes recent SEC filing context, starting with acquisition from Jul 30, 2026.
| Filed | Item | Context |
|---|---|---|
| Jul 30, 2026 | acquisition | Intercontinental Exchange, Inc. agreed to acquire MarketAxess Holdings Inc. for $167.00 per share in cash. |
| Jul 30, 2026 | earnings | Intercontinental Exchange reported second quarter 2026 net revenues of $2.7 billion and GAAP diluted EPS of $1.69. |
| May 19, 2026 | other | Intercontinental Exchange, Inc. held its annual meeting of stockholders on May 15, 2026. |
| Jul 30, 2026 | Guidance: capital_expenditures | not reported to 850.00 |
| Jul 30, 2026 | Guidance: exchange_recurring_revenue_growth | not reported to not reported |
| Jul 30, 2026 | Guidance: fixed_income_and_data_services_recurring_revenue_growth | 7.00 to 8.00 |
| Jul 30, 2026 | mda_quarterly | Intercontinental Exchange (ICE) reported strong financial performance for the first half of 2026, driven by heightened market volatility that boosted trading volumes across its Exchanges and Fixed Income and Data Services segments. Total revenues, less transaction-based expenses, rose 12% to $5.6 billion. The Exchanges segment benefited from increased activity in energy, interest rate, and equity futures, alongside robust performance in cash equities and equity options. Conversely, the Mortgage Technology segment faced headwinds from elevated mortgage interest rates, which dampened consumer demand and transaction-based revenues, though the segment achieved an operating profit compared to a loss in the prior-year period. Strategic growth remains a priority, highlighted by the July 2026 agreement to acquire MarketAxess for $6.0 billion in cash, intended to bolster ICE’s position in electronic fixed income trading. To support this and other capital needs, ICE maintains a $3.9 billion credit facility and a commercial paper program. The company continues to navigate a complex regulatory landscape, including the implementation of EMIR 3.0, Basel III Endgame capital requirements, and evolving oversight of prediction markets and digital asset perpetual contracts. ICE remains committed to shareholder returns, recently increasing its stock repurchase authorization to $4.0 billion. |
| Apr 30, 2026 | mda_quarterly | Intercontinental Exchange (ICE) reported a 20% increase in revenues (less transaction-based expenses) to $2.977 billion for the first quarter of 2026, driven largely by heightened market volatility. The Exchanges segment saw significant growth, with energy futures and options revenues rising 46% and financial futures and options increasing 65%, primarily due to the U.S.-Iran conflict's impact on oil and interest rate expectations. Fixed Income and Data Services revenues grew 10%, supported by a 19% increase in CDS clearing and an 8.1% rise in Annual Subscription Value to $2.036 billion. Conversely, the Mortgage Technology segment continues to face headwinds from high interest rates, reporting a $13 million operating loss despite a 6% revenue increase. Key regulatory risks include the Basel III Endgame, EMIR 3.0's Active Account Requirement, and evolving digital asset legislation under the Clarity Act. Financially, ICE maintains $20.4 billion in outstanding debt and is executing a $3 billion common stock repurchase program. Net income was further bolstered by a $389 million fair value gain on its Polymarket investment. Operating income rose 36% to $1.665 billion, reflecting strong margin expansion in the Exchanges business. |
Source: SEC EDGAR filing text and events; period Jul 30, 2026; filed Jul 30, 2026.
ICE company research is available with Aerarium Pro (CAD $10/mo). The five showcase tickers (TSLA, NVDA, AAPL, AMZN, PLTR) and the macro dashboard stay free. Already a subscriber? Sign in to pick up where you left off.