ICE Intercontinental Exchange

company

SEC Filings & Insider Trading Activity 2026

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

What are the latest ICE SEC filings in 2026?

Intercontinental Exchange (ICE) has filed a 10-K annual report on February 5, 2026, a 10-Q quarterly report on April 30, 2026, an 8-K current report on July 30, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did ICE file its most recent 10-K annual report?

Intercontinental Exchange (ICE) filed its most recent 10-K annual report on February 5, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view ICE 10-Q quarterly reports?

Intercontinental Exchange (ICE)'s most recent 10-Q quarterly report was filed on April 30, 2026. SignalX displays every ICE 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has ICE filed recently?

Intercontinental Exchange (ICE)'s most recent 8-K was filed on July 30, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find ICE insider trading activity (Form 4)?

SignalX aggregates every ICE Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does ICE file with the SEC?

Intercontinental Exchange (ICE) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new ICE filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Intercontinental Exchange (ICE).

What is ICE's SEC CIK number?

Intercontinental Exchange (ICE)'s SEC CIK (Central Index Key) number is 1571949. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1571949 to look up all ICE filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find ICE return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Intercontinental Exchange (ICE) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.