Welcome to our dedicated page for Intercontinental Exchange SEC filings (Ticker: ICE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Intercontinental Exchange, Inc. filings document the regulatory record for a Delaware financial technology and exchange operator whose common stock trades under ICE on the New York Stock Exchange and NYSE Texas. Current reports record quarterly and annual results, non-GAAP reconciliations, material events, capital-market transactions and governance changes.
The company's proxy materials disclose board structure, director elections, executive compensation, equity awards and shareholder voting matters. Other filings cover senior notes issued under shelf registration statements and indentures, registered securities, and financial disclosures tied to exchange, clearing, fixed income and data services, and mortgage technology operations.
Intercontinental Exchange, Inc. completed a public offering of $600,000,000 aggregate principal amount of 3.950% Senior Notes due 2028 and $650,000,000 aggregate principal amount of 4.200% Senior Notes due 2031. ICE received approximately $1.236 billion in net proceeds, after underwriting discounts and before expenses, from the sale of these notes. ICE intends to use the net proceeds, together with cash on hand or other immediately available funds, to fund the repayment at maturity of its 3.75% Senior Notes due December 1, 2025. The notes were issued under ICE’s existing indenture and sold pursuant to its automatic shelf registration statement and a related prospectus supplement.
Intercontinental Exchange (ICE) disclosed an insider transaction by its General Counsel. On 11/11/2025, the officer sold 2,081 shares of common stock at $151 per share under a Rule 10b5-1 trading plan that became effective on November 20, 2024.
Following the sale, beneficial ownership is 44,212 shares, comprising 35,318 common shares, 3,141 unvested RSUs, and 5,753 unvested PSUs. RSUs and PSUs vest over three years in equal annual installments. PSU outcomes tied to total shareholder return and EBITDA will be determined between February 2026–February 2028, while certain deal incentive awards are scheduled for determination between December 2026–December 2028, subject to additional conditions.
A holder filed a Form 144 to sell ICE common stock. The notice covers a proposed sale of 3,851 shares with an aggregate market value of $575,724.50 through Morgan Stanley Smith Barney LLC, with an approximate sale date of 11/11/2025 on the NYSE.
The shares to be sold were acquired as follows: 1,770 shares on 11/11/2025 via exercise of stock options for cash, and 2,081 shares on 02/12/2024 via performance stock units. Shares outstanding were 570,178,585.
The filing also notes prior activity under a 10b5-1 sales plan for Andrew Surdykowski: 3,850 shares sold on 08/26/2025 for gross proceeds of $686,570.50.
Intercontinental Exchange, Inc. (ICE) is offering $600,000,000 of 3.950% Senior Notes due 2028 and $650,000,000 of 4.200% Senior Notes due 2031. The 2028 notes mature on December 1, 2028, and the 2031 notes mature on March 15, 2031. Interest accrues from November 17, 2025 and is payable semi‑annually starting June 1, 2026 (2028 notes) and March 15, 2026 (2031 notes). The notes are general unsecured obligations ranking equally with ICE’s other unsubordinated debt and will not be listed on any exchange.
The public offering prices are 99.577% (2028) and 99.219% (2031), with underwriting discounts of 0.350% and 0.600%, respectively. Estimated net proceeds are about $1.236 billion. ICE intends to use the proceeds, together with cash on hand or other funds, to repay at maturity its 3.75% Senior Notes due December 1, 2025, of which $1.25 billion is outstanding. Each series is redeemable at ICE’s option, including at par starting one month before maturity (Par Call Dates: November 1, 2028 for the 2028 notes; February 15, 2031 for the 2031 notes). Active trading markets for the notes may not develop.
Intercontinental Exchange, Inc. (ICE) plans a primary offering of senior unsecured notes via a prospectus supplement under its shelf registration. The company will issue two series of fixed-rate notes with semi-annual interest and maturities in future years, and may redeem either series before maturity at the prices described.
ICE expects to use the net proceeds to repay its 3.75% Senior Notes due December 1, 2025, of which $1.25 billion aggregate principal is outstanding, with any remainder to repay a portion of commercial paper and for general corporate purposes. The new notes will be general unsecured obligations ranking equally with ICE’s existing unsecured debt and structurally junior to subsidiary liabilities. The notes will not be listed on any exchange, and there is no assurance an active trading market will develop. Key risks highlighted include the absence of financial covenants, potential secured debt ahead of the notes, redemption prior to maturity, and market-liquidity considerations.
Intercontinental Exchange (ICE) reported solid year‑to‑date growth while delivering stronger profitability in the quarter. For the nine months ended September 30, 2025, total revenues reached $9,498 million (up from $8,731 million), led by Exchanges $6,118 million, Fixed Income and Data Services $1,811 million, and Mortgage Technology $1,569 million. Operating income rose to $3,692 million and net income attributable to ICE increased to $2,464 million, driving diluted EPS of $4.28 versus $3.57 a year ago.
In Q3 2025, revenues were $3,007 million, with revenues less transaction-based expenses of $2,411 million and diluted EPS of $1.42 (up from $1.14). Segment data show steady subscription and over‑time revenue: Exchanges contributed $1,265 million of revenue less transaction costs, Fixed Income and Data Services $618 million, and Mortgage Technology $528 million. Operating cash flow for the nine months was $3,387 million, supporting dividends and $894 million of share repurchases.
ICE ended the period with cash and equivalents of $850 million, total debt of $19,033 million, and access to a $3.9 billion revolving credit facility (no outstanding borrowings). Shares outstanding were 570,178,585 as of October 27, 2025.
Intercontinental Exchange (ICE) reported solid year‑to‑date growth while delivering stronger profitability in the quarter. For the nine months ended September 30, 2025, total revenues reached $9,498 million (up from $8,731 million), led by Exchanges $6,118 million, Fixed Income and Data Services $1,811 million, and Mortgage Technology $1,569 million. Operating income rose to $3,692 million and net income attributable to ICE increased to $2,464 million, driving diluted EPS of $4.28 versus $3.57 a year ago.
In Q3 2025, revenues were $3,007 million, with revenues less transaction-based expenses of $2,411 million and diluted EPS of $1.42 (up from $1.14). Segment data show steady subscription and over‑time revenue: Exchanges contributed $1,265 million of revenue less transaction costs, Fixed Income and Data Services $618 million, and Mortgage Technology $528 million. Operating cash flow for the nine months was $3,387 million, supporting dividends and $894 million of share repurchases.
ICE ended the period with cash and equivalents of $850 million, total debt of $19,033 million, and access to a $3.9 billion revolving credit facility (no outstanding borrowings). Shares outstanding were 570,178,585 as of October 27, 2025.
Intercontinental Exchange, Inc. (ICE) furnished an 8‑K announcing financial results for the fiscal quarter ended September 30, 2025. The company attached a press release as Exhibit 99.1 and noted that the information is furnished under Item 2.02.
ICE referenced the use of non‑GAAP measures, with reconciliations to comparable GAAP figures provided in the press release and its Quarterly Report on Form 10‑Q for the quarter ended September 30, 2025.
Intercontinental Exchange, Inc. (ICE) furnished an 8‑K announcing financial results for the fiscal quarter ended September 30, 2025. The company attached a press release as Exhibit 99.1 and noted that the information is furnished under Item 2.02.
ICE referenced the use of non‑GAAP measures, with reconciliations to comparable GAAP figures provided in the press release and its Quarterly Report on Form 10‑Q for the quarter ended September 30, 2025.
Intercontinental Exchange, Inc. (ICE) Officer trades under a 10b5-1 plan on 10/08/2025. The reporting person, Chief Technology Officer Mayur Kapani, exercised an option to buy 5,345 shares at $57.31 and sold a total of 10,082 shares across multiple trades at prices ranging roughly from $156.83 to $162.03.
After these transactions the officer's beneficial ownership declined to 65,240 shares, which include vested and unvested RSUs and PSUs and 75 shares purchased under the employee stock purchase plan. The option exercised was fully vested and the sales were executed pursuant to a Rule 10b5-1 trading plan effective 06/06/2025.
Intercontinental Exchange, Inc. reported a proposed insider sale under Rule 144: 15,427 shares of common stock are planned to be sold through Morgan Stanley Smith Barney LLC on 10/08/2025, with an aggregate market value of $2,498,865.46. The filing shows the shares were acquired in two events: 10,690 shares were obtained by exercise of stock options on 10/08/2025 and paid in cash, and 4,737 shares came from performance stock units granted on 02/12/2024. The issuer's outstanding shares are listed as 572,423,088. No sales by the reporting person in the past three months are reported.
Intercontinental Exchange, Inc. reported that it has entered into an agreement to invest up to $2 billion in Polymarket, a prediction market and information platform that tracks event probabilities across markets, politics, sports and culture. This represents a major planned commitment to event-driven data and prediction markets.
Alongside the investment, ICE will become a global distributor of Polymarket’s event-driven data, giving its customers access to sentiment indicators on topics that are relevant to financial markets. The company also furnished a press release as an exhibit to provide additional detail on the transaction.