Financials · FY2025 10‑K ↗ ICE · NYSE
Intercontinental Exchange, Inc.
Net revenue
$13B
↑ 7% vs prior year
Gross margin
N/A
Net debt
N/A
Free cash flow
N/A
2000 2025
2000 ICE Founded
2001 Bought London Exchange
2005 Went Public
2007 Bought New York Board of Trade
2015 CFTC Fine
2024 SEC Fine
Wikipedia history · XBRL financial data

Intercontinental Exchange runs the pipes that global finance depends on every day. It operates 13 regulated exchanges, six clearing houses, and a sprawling data business that prices more than three million fixed income securities across 150 countries. When a trader buys an oil futures contract, when a bank needs a price on a corporate bond, when a mortgage lender processes a home loan from application to closing, ICE collects a fee. The Exchanges segment brought in $5.4 billion in revenues net of transaction costs in 2025, accounting for 55% of the total. Fixed Income and Data Services added $2.4 billion, and Mortgage Technology contributed $2.1 billion. Every dollar flows from one of three activities: charging per trade, charging a recurring subscription for data or listings, or acting as the unavoidable toll booth that certain markets must pass through. The diagram below traces where the money goes.

How Intercontinental Exchange Makes Money
flowchart LR A["Trading Venues 13 exchanges, 6 clearing houses"] --> B["Transaction & Clearing Fees Futures, equities, CDS"] A --> C["Data & Connectivity Real-time pricing, APIs"] B -->|"$5.4B Exchanges"| D["Total Revenue $12.6B"] C -->|"Recurring fees"| D E["Fixed Income Securities 3M+ instruments tracked"] --> F["Pricing, Analytics, Indices ICE Data Indices, reference data"] F -->|"$2.4B Fixed Income"| D G["U.S. Mortgage Ecosystem Originators, servicers, investors"] --> H["Origination, Closing, Servicing Tech SaaS subscriptions, transaction fees"] H -->|"$2.1B Mortgage Tech"| D D --> I["Operating Cash Flow $4.7B, 39% margin"] I --> J["R&D & Infrastructure Investment Technology, data centers, software"] J --> A J --> E J --> G I --> K["Debt Service & Growth $18.8B net debt"] K --> J

Five years of financial data tell a clear story of steady expansion. Revenue climbed from $9.2 billion in 2021 to $12.6 billion in 2025. Free cash flow grew from $2.9 billion to $4.3 billion over the same period. That means the business is not just getting bigger. It is converting more of its growth into actual cash. The operating margin reached 50% in 2025, up from the mid-40s range in prior years. That kind of margin means that for every dollar of revenue net of transaction costs, ICE keeps fifty cents as operating profit before taxes and interest.

Revenue (net of transaction-based expenses), 2021 to 2025
2021
$9.2B
2022
$9.6B
2023
$9.9B
2024
$11.8B
2025
$12.6B
Revenue in billions of dollars. Source: XBRL financials.

The jump from $9.9 billion in 2023 to $11.8 billion in 2024 was the largest single-year leap in this five-year window, driven largely by the Mortgage Technology segment nearly doubling as ICE absorbed its Black Knight acquisition. The pace of growth slowed slightly in 2025, but the underlying machine kept producing cash. Net debt peaked at $21.7 billion in 2023 after the Black Knight deal closed, then fell to $19.5 billion in 2024 and $18.8 billion in 2025. ICE is paying down the acquisition debt steadily using its own cash flows.

2023
milestone
Black Knight Closes: A Third Leg Arrives
ICE completed its acquisition of Black Knight, a mortgage software company, in 2023. This created the Mortgage Technology segment as a meaningful third business alongside Exchanges and Fixed Income. The deal pushed net debt to $21.7 billion and added significant depreciation and amortization charges, but it also brought $1.3 billion in mortgage revenues in 2023, rising to $2.1 billion by 2025. The segment swung from an operating loss of $276 million in 2023 to an operating profit of $14 million in 2025, showing the integration costs are fading.

Not every part of the business is thriving equally. The Mortgage Technology segment is the one to watch most carefully. Higher interest rates since 2022 have depressed mortgage lending across the United States. Fewer loans mean fewer transactions processed on ICE's platform and lower transaction revenue. The segment posted an operating loss in both 2023 and 2024 before barely breaking even in 2025 with a $14 million operating profit. Meanwhile, the Exchanges segment produced $3.98 billion in operating income in 2025 at a 74% operating margin, which is doing the heavy lifting for the whole company.

$81.2B
Customer margin and guaranty funds held across ICE clearing houses
What a Clearing House Does
When two parties trade a futures contract, neither wants to worry that the other side will fail to pay. A clearing house steps in between them and becomes the buyer to every seller and the seller to every buyer. It collects deposits called margin from both sides. If one party cannot pay, the clearing house covers the loss using those deposits and a shared fund. ICE operates six of these clearing houses globally.

The clearing house business creates one of the most significant risks in the entire company. ICE holds $81.2 billion in customer margin and guaranty funds across its clearing houses. It has also contributed $381 million of its own cash to those guaranty funds, which is at risk if a clearing member defaults. ICE's own risk models decide how much margin each member must post. If those models are wrong during a sudden market shock, a large default could overwhelm the safety buffers. This is not a theoretical concern. It is the central operational risk that regulators and investors must evaluate.

Regulatory pressure adds another layer of cost and complexity. ICE was fined $3 million by the CFTC in 2015 for reporting errors, and fined $10 million by the SEC in 2024 for failing to properly disclose cyberattacks. New rules like the European Union's Digital Operational Resilience Act and the SEC's Regulation SCI require expensive compliance systems. ICE operates in dozens of jurisdictions, and a rule change in any of them can restrict what the company is allowed to do or force costly operational changes. The company acknowledged in its filings that some regulations have not been fully harmonized across countries, creating ongoing uncertainty.

Why Trading Volume Matters So Much
Most of ICE's exchange revenue is charged per trade. If trading volume falls, revenue falls even if prices stay the same. ICE has high fixed costs, meaning its expenses do not shrink as quickly as revenue can when volumes drop. This is called operating leverage, and it works in both directions. More volume means profits grow fast. Less volume means profits shrink fast.

Trading volumes across ICE's futures markets rose sharply in 2025. Energy futures and options volume grew 14%, financial futures and options volume grew 16%, and NYSE cash equities handled volume jumped 40%. The company cited geopolitical uncertainty, interest rate volatility, and higher retail participation as the causes. That is an important nuance. Much of the recent trading activity has been driven by unusually turbulent markets. If volatility calms, transaction volumes could drop, and with them a significant portion of ICE's revenue.

51%
Share of ICE revenues that are recurring in 2025, up from 34% in 2014

ICE has been deliberately building its recurring revenue base over the past decade to reduce its dependence on trading volume. In 2025, 51% of revenues net of transaction costs were recurring, meaning they come from subscriptions and listing fees that renew regardless of how much trading happens. That compares to just 34% in 2014. The Fixed Income and Data Services segment is largely recurring, with fixed income data and analytics and data and network technology both described in the filings as largely recurring in nature. The annual subscription value for that segment reached $1.99 billion at the end of 2025, up 8.3% from the prior year.

In May 2025, ICE acquired a digital asset custody business. The filing notes that if hackers steal crypto assets held for customers, ICE could face losses not covered by insurance. The digital asset rules at both state and federal levels are still changing rapidly, making this a small but genuinely uncertain new exposure.
74%
Exchanges Operating Margin 2025
0.7%
Mortgage Technology Operating Margin 2025
The Exchanges segment carries the company. Mortgage Technology is barely profitable after years of operating losses following the Black Knight deal.

The Mortgage Technology segment is the unresolved chapter in this story. Its revenues grew 4% in 2025 to $2.1 billion, but depreciation and amortization alone consumed $961 million. That is the accounting cost of the Black Knight acquisition being spread over time. ICE paid a large price for a business that landed in the worst mortgage market in a generation, as interest rates rose sharply after the deal was announced. The segment needs either a recovery in mortgage origination volumes, or further cost reductions, to become a meaningful profit contributor rather than a drag on overall returns.

$4.3B
Free cash flow in 2025, up from $2.9B in 2021
The Bet
ICE's Mortgage Technology segment eventually earns its place. The whole three-segment model only works financially if mortgage origination volumes recover enough, and if ICE's platform is embedded deeply enough in the lending workflow, to generate profits that justify the $18.8 billion in net debt the company still carries from the Black Knight deal. Right now the Exchanges segment is subsidizing a mortgage business that is barely breaking even. If interest rates stay elevated for years longer than expected, or if lenders shift to competing platforms, the mortgage segment remains a low-return weight on the balance sheet rather than the third engine of growth ICE paid for.
Open question
ICE has built one of the most durable financial infrastructure businesses in the world. Its exchanges dominate key benchmarks like Brent crude oil. Its NYSE listings franchise counts roughly 70% of S&P 500 companies. Its recurring data revenues are growing steadily. The cash engine is real and powerful. But the company made a very large bet on the U.S. mortgage market at a difficult moment, and that bet has not yet paid off. Will mortgage origination volumes recover enough, and fast enough, for the Mortgage Technology segment to justify the debt load it created, before the cost of carrying that debt erodes the financial strength that makes the rest of the business so valuable?
Compiled · 10-K · FY2025
Total Revenue (5-year)
2021
$9.2B
2022
$9.6B
2023
$9.9B
2024
$12B
2025
$13B
Revenue grew from $9.2B in 2021 to $13B in 2025, a 38% increase over 5 years.
XBRL · Total revenue · Segment breakdown not reported separately
Gross margin is not applicable for banks, they earn through interest spread and fees, not product sales.
Operating Cash Flow (5-year)
2021
$3.1B
2022
$3.6B
2023
$3.5B
2024
$4.6B
2025
$4.7B
For banks, operating cash flow reflects loan origination and funding activity, not day-to-day profitability.
Cash Conversion
1.41×
XBRL · 10-K Financial Statements · FY2025
FY2025
$19B
↓ 4% year over year
FY2024
$20B
Banks hold large amounts of debt by design, they borrow cheaply (deposits, bonds) and lend at higher rates. The gap between those two rates is how they make money. Net debt figures here reflect that funding structure, not financial stress.
XBRL · Balance Sheet · 10-K · FY2025
Jeffrey C. Sprecher
Chief Executive Officer
$22M
A. Warren Gardiner
Chief Financial Officer
$6M
Chair and Chief Executive Officer
Named Executive Officer
$20M
Benjamin R. Jackson
President, Intercontinental Exchange
$9M
Lynn C. Martin
President, NYSE Group
$6M
DEF 14A · Proxy Statement
Jun 12, 2026
Hague William Jefferson
$0.19M
Jun 9, 2026
Hague William Jefferson
$0.01M
May 26, 2026
Surdykowski Andrew J
General Counsel
$0.30M
May 26, 2026
Surdykowski Andrew J
General Counsel
$0.40M
May 22, 2026
Bowen Sharon
$0.10M
May 19, 2026
Gardiner Warren
CFO
$0.39M
May 14, 2026
Kapani Mayur
CTO
$0.45M
May 14, 2026
Kapani Mayur
CTO
$0.21M
Mar 9, 2026
Foley Douglas
SVP, HR & Administration
$0.26M
Feb 27, 2026
Jackson Benjamin
President
$0.64M
No open-market purchases and 155 sales, insiders have been net sellers over the past two years.
Form 4 · SEC filings · Last 24 months
Vanguard Group
9.5%
BlackRock
7.6%
State Street
4.5%
Morgan Stanley
2.8%
Geode Capital Management
2.2%
JPMorgan Asset Mgmt
1.9%
Wellington Management
1.8%
Northern Trust
1.2%
Vanguard Group is the largest institutional holder with 9.5% of shares outstanding.
13F filings
Clearing House Operations
ICE operates clearing houses that hold $81.2 billion in customer margin and guarantee funds. If clearing members default or the value of collateral drops sharply, ICE could face substantial losses. The company's risk models for calculating required deposits may not protect against large defaults.
Mortgage Market Volatility
ICE's mortgage technology business depends on lending volume. Since 2022, higher interest rates have cut mortgage lending sharply, reducing revenue from transactions tied to loan processing. Future declines in lending could significantly harm this part of the business.
Regulatory Compliance Burden
ICE operates exchanges and clearing houses regulated by the SEC, CFTC, and international authorities. New regulations like the EU's Digital Operational Resilience Act and SEC Regulation SCI require expensive compliance systems. Failure to comply can result in fines, restrictions on business activities, or loss of operating licenses.
Digital Asset Custody Risks
ICE acquired a digital asset custody business in May 2025. If hackers steal crypto assets held for customers, ICE could face lawsuits and losses not covered by insurance. The digital asset industry faces uncertain and rapidly changing regulations at state and federal levels.
Trading Volume Dependency
Most of ICE's revenue comes from trading volume on its exchanges. If market volatility drops, customers reduce trading, or companies choose other listing venues, ICE revenues decline. The company has high fixed costs that cannot easily adjust downward if trading volume falls sharply.
10-K Item 1A · Risk Factors
·
Cash vs earnings
·
AR growth
·
Inventory
·
Share dilution
·
Debt trend
·
One-time charges
·
Goodwill
·
Customer conc.
Standard financial red-flag checks do not apply to banks, insurers, or REITs. Review regulatory capital ratios separately.
10-K · XBRL · Computed signals