v3.25.4

Short-Term and Long-Term Restricted Cash, Cash Equivalents and Investments (Tables) | 12 Months Ended
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Dec. 31, 2025
Cash and Cash Equivalents [Abstract] |
Schedule of Restricted Cash and Cash Equivalents | Our total restricted cash, cash equivalents and investments including short-term and long-term portions, consisted of the following (in millions):
| As of December 31,
| 2025 |  | 2024
Short-term restricted cash, cash equivalents and investments: |  |  |
ICE Futures Europe | $ | 130 |  |  | $ | 125 |
ICE Clear Europe | 870 |  |  | 755 |
CFTC Regulated Entities | 289 |  |  | 290 |
Other Regulated Entities | 77 |  |  | 56 |
Other | 11 |  |  | 510 |
Total short-term restricted cash, cash equivalents and investments(1) | 1,377 |  |  | 1,736 |
Long-term restricted cash, cash equivalents and investments: |  |  |
ICE Clearing House Portion of the Guaranty Fund Contribution | 381 |  |  | 370 |
Total long-term restricted cash, cash equivalents and investments(2) | 381 |  |  | 370 |
Total restricted cash, cash equivalents and investments | $ | 1,758 |  |  | $ | 2,106 |
(1) Included in the total short-term restricted cash, cash equivalents, and investments are certain debt security investments that have maturities of greater than three months at the time of purchase and are included in short-term restricted investments in our consolidated balance sheet. Our total short-term restricted investments as of December 31, 2025 and 2024 were $629 million and $594 million, respectively. (2) Included in the total long-term restricted cash, cash equivalents, and investments are certain debt security investments that have maturities greater than three months at the time of purchase and are included in long-term restricted investments in our consolidated balance sheet. Our total long-term restricted investments as of December 31, 2025 and 2024 were $141 million and $2 million, respectively.

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