v3.25.4
Short-Term and Long-Term Restricted Cash, Cash Equivalents and Investments (Tables)
12 Months Ended
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,
20252024
Short-term restricted cash, cash equivalents and investments:
ICE Futures Europe$130 $125 
ICE Clear Europe870 755 
CFTC Regulated Entities289 290 
Other Regulated Entities77 56 
Other11 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.