ICE at a glance
Intercontinental Exchange (ICE, SEC CIK 1571949) filed its latest 10-K annual report on February 5, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on August 28, 2026 and Form 4 insider filings as recently as September 16, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Intercontinental Exchange (ICE) reported revenue of $12.6 billion (up 7.5% from FY2024) and net income of $3.3 billion. Diluted EPS was $5.77.
- As of June 30, 2026, 56 institutional investment managers tracked by SignalX reported holding Intercontinental Exchange (ICE) shares worth $27.1 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Foley Douglas on September 14, 2026 of 1,600 shares at $160.00 per share.
- In the last 90 days, ICE insiders reported 0 open-market purchases ($0) and 20 open-market sales ($9.5M) on Form 4, a net sale of $9.5M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $12.6B
- +7.5% vs prior year
- Insiders · 90 days
- 0 buys · 20 sells
- Net −$9.5M
- 13F holders
- 56 funds
- $27.1B · +1 vs prior quarter
- Latest 8-K
- Aug 28, 2026
- Item 5.03
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Operates global financial exchanges and data services platforms
- No new products, services, or business segments introduced or emphasized in 2026 filing
- No strategic shifts or changes in competitive positioning highlighted versus prior year
- Extensive filing of senior note indents and amendments, including new senior notes at rates 3.950% to 5.250% maturing 2027-2062
- Noteworthy multiple new employment agreements effective February 1, 2026 for key executives disclosed
Management Discussion & Analysis
- Cash and investments $2.6B in 2025 vs $3.0B in 2024; debt $19.6B including $18.6B senior notes and $1.0B commercial paper
- Commercial paper interest rates 4.0% in 2025 vs 4.6% in 2024; interest income would drop $28M with 100bps rate decline
- Foreign currency transaction losses $18M in 2025 vs $15M in 2024; 15% of revenues and 9% of operating expenses denominated in pounds/euros
- ICE Clearing Houses hold $81.2B margin deposits emphasizing capital preservation, low credit risk, and liquidity, with risk mitigation policies in place
- No reported revenue, margin or segment profit changes; inflation impact minimal, management confident in passing price increases to participants
AI summary of the ICE 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- MarketAxess acquisition valued at approximately $6.0 billion, expected closing first half of 2027
- Bridge Facility commitment up to $6.2 billion for acquisition financing
- Near-term headwinds from mortgage rates, tariffs, inflation, geopolitical uncertainty and regulatory changes
AI summary of the ICE 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.03: Amendments to Articles of Incorporation or Bylaws
- ICE’s Eighth Amended and Restated Certificate became effective August 28, 2026
- Amendments extend stock ownership and voting limitations to SBSEFs
Item 1.01: Entry into a Material Definitive Agreement
- $3.9B revolving facility amended; $3.67B consenting commitments extended to August 20, 2031
- New $1.5B MarketAxess commitments designated for acquisition funding, refinancing, and transaction expenses
Item 8.01: Other Events
- ICE issued $3.75B senior notes across 2029–2036 maturities, carrying 4.700%–5.400% interest rates
- Approximately $3.71B net proceeds earmarked primarily to fund MarketAxess acquisition
AI summaries of ICE 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for ICE
Don't miss the next ICE filing
- Alerts as it files. A push when ICE files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut ICE, by share count.
- Ask anything. An AI agent that reads every ICE filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Foley Douglas | Sell | Sep 14, 2026 | 1,600 | $160.00 |
| Jackson Benjamin | Sell | Sep 1, 2026 | 5,020 | $159.68 |
| Edmonds Christopher Scott | Sell | Sep 1, 2026 | 5,000 | $160.59 |
| Edmonds Christopher Scott | M | Sep 1, 2026 | 5,000 | - |
| Edmonds Christopher Scott | M | Sep 1, 2026 | 5,000 | $57.31 |
| Jackson Benjamin | M | Sep 1, 2026 | 6,431 | $57.31 |
| Edmonds Christopher Scott | M | Sep 1, 2026 | 5,000 | $57.31 |
| Edmonds Christopher Scott | M | Sep 1, 2026 | 5,000 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $11.8B | $12.6B |
| Operating Income | - | $4.3B | $4.9B |
| Net Income | $2.4B | $2.8B | $3.3B |
| Op. Margin | - | 36.6% | 39.0% |
| Net Margin | - | 23.4% | 26.2% |
| Balance Sheet | |||
| Total Assets | $136.1B | $139.4B | $136.9B |
| Equity | - | $27.6B | $28.9B |
| ROE | - | 10.0% | 11.5% |
| Per Share | |||
| EPS | $4.19 | $4.78 | $5.77 |
| Cash Flow | |||
| Operating CF | - | $4.6B | $4.7B |
| CapEx | $190.0M | $406.0M | $373.0M |
Source: XBRL data in Intercontinental Exchange (ICE)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate ICE share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 56 | $27.11B |
| Q1 2026 | 55 | $34.71B |
| Q4 2025 | 55 | $35.56B |
| Q3 2025 | 58 | $39.31B |
| Q2 2025 | 57 | $41.88B |
| Q1 2025 | 54 | $29.57B |
| Q4 2024 | 52 | $19.35B |
| Q3 2024 | 45 | $10.37B |
- D.E. Shaw & Co+2.67M (+108%)
- Millennium Management+2.16M (+107%)
- AQR Capital Management+1.37M (+146%)
- Citadel Advisors LLC+1.32M (+77%)
- Vanguard Portfolio Management LLC+725.2K (+6%)
- JPMorgan Chase & Co−5.01M (-47%)
- BlackRock−2.17M (-4%)
- Viking Global Investors−2.06M (-43%)
- Bank of America Corp−1.39M (-25%)
- Morgan Stanley−1.37M (-9%)
- ARK Investment Management−29.2K
- Blackstone Group−19.4K
- ASSOCIATED BANC-CORP−2.3K
- HANCOCK WHITNEY CORP−1.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 432 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
ICE filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 16, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Aug 28, 2026 | - | - | - |
| 8-K | Aug 28, 2026 | - | Analysis | - |
| 4 | Aug 28, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 8-K | Aug 21, 2026 | - | Analysis | - |
| 4 | Aug 21, 2026 | - | - | - |
| 8-K | Aug 20, 2026 | - | Analysis | - |
| 4 | Aug 17, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 4 | Jul 20, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | May 28, 2026 | - | - | |
| 4 | May 27, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 20, 2026 | - | - |
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ICE SEC filings: frequently asked questions
Are ICE insiders buying or selling?
In the last 90 days, Intercontinental Exchange (ICE) officers, directors and 10% owners reported no open-market purchases and 20 open-market sales worth $9.5 million by 8 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold ICE stock?
As of June 30, 2026, the largest Intercontinental Exchange (ICE) holders among the 13F filers tracked by SignalX were BlackRock ($6.2 billion), Vanguard Capital Management LLC ($4.5 billion), State Street Corp ($3.2 billion), Morgan Stanley ($1.6 billion), Vanguard Portfolio Management LLC ($1.5 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was ICE's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Intercontinental Exchange (ICE) reported revenue of $12.6 billion (up 7.5% from FY2024) and net income of $3.3 billion. Diluted EPS was $5.77. The figures come from the XBRL data in the 10-K.
What did ICE report in its latest 8-K?
Intercontinental Exchange (ICE) filed an 8-K on August 28, 2026 reporting Item 5.03 (Amendments to Articles of Incorporation or Bylaws). ICE’s Eighth Amended and Restated Certificate became effective August 28, 2026.
What are the latest ICE SEC filings?
Intercontinental Exchange (ICE) filed its latest 10-K annual report on February 5, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on August 28, 2026 and a Form 4 insider filing on September 16, 2026.
What is ICE's SEC CIK number?
Intercontinental Exchange (ICE)'s SEC Central Index Key (CIK) is 1571949. EDGAR lists every ICE filing under that number.
Ask anything about ICE
The research agent reads ICE's filings, financials, insider trades and 13F holders, then answers with sources.