ICAP is a markets operator and provider of post-trade risk mitigation and information services. It provides a variety of electronic execution, risk mitigation, messaging, broking, and information services for wholesale market participants.

Employee Rating

3.3More
TypeSubsidiary
Parent CompanyTP ICAP
HQLouisville, KY, US
Founded1986
Websiteicap.com
Cybersecurity ratingBMore
ICAP was founded in 1986 and is headquartered in Louisville, KY, US

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ICAP Office Locations

ICAP has offices in Louisville, Andover, Chicago, Durham and in 29 other locations
Louisville, KY, US (HQ)
9931 Corporate Campus Dr
Andover, MA, US
300 Brickstone Square #201
Chicago, IL, US
141 W Jackson Blvd #275
Durham, NC, US
240 Leigh Farm Rd #150
Edison, NJ, US
333 Thornall St # 103
El Segundo, CA, US
400 Continental Blvd
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ICAP Financials and Metrics

Summary Metrics

Founding Date

1986
ICAP is a subsidiary of TP ICAP

ICAP Revenue

ICAP's revenue was reported to be £460 m in FY, 2016 which is a 12% increase from the previous period.
GBPFY, 1998FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

327.8m610.1m472.6m527.9m664.3m801.4m794.0m919.0m1.1b1.3b1.6b1.6b1.7b1.7b1.5b1.4b468.0m460.0m

Revenue growth, %

(42%)12%

Operating expense total

290.5m622.3m411.1m461.1m571.5m691.6m674.5m733.0m894.0m1.0b1.3b1.3b1.5b1.4b1.4b1.2b388.0m405.0m

EBITDA

285.1m314.1m384.0m289.0m393.0m429.0m261.0m215.0m150.0m104.0m(339.0m)
GBPFY, 1998FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

106.0m114.2m124.4m155.8m174.1m214.2m227.0m340.0m323.0m384.0m433.0m504.0m404.0m547.0m602.0m698.0m481.0m157.0m

Accounts Receivable

26.9m71.0m95.9m92.9m80.8m96.1m113.3m142.7b83.7b37.1b30.7b1.0b73.5b78.0b15.6b21.8b23.4b59.3b

Current Assets

270.2m1.4b1.1b1.6b834.1m751.1m962.4m144.7b84.1b38.4b32.2b60.6b75.2b79.9b17.5b23.7b25.0b81.0b47.0m1.0m

PP&E

22.1m32.9m67.4m48.7m68.1m81.2m91.2m156.0m55.9m54.5m77.0m68.0m87.0m82.0m50.0m44.0m40.0m30.0m
GBPFY, 1998FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

44.4m(35.4m)41.1m53.5m79.4m87.7m84.6m121.0m126.0m166.0m186.0m164.0m183.0m140.0m43.0m100.0m40.0m22.0m1.3b1.0m

Cash From Operating Activities

44.4m6.6m74.6m79.5m133.8m177.3m174.9m96.0m217.0m268.0m354.0m276.0m256.0m312.0m272.0m142.0m199.0m147.0m

Dividends Paid

45.5m22.7m19.8m23.8m30.3m44.9m50.8m53.0m70.0m83.0m106.0m112.0m115.0m135.0m145.0m141.0m141.0m143.0m1.7b

Cash From Financing Activities

13.3m(9.8m)(8.6m)(400.0k)2.1m1.1m(20.7m)61.0m92.0m33.0m(52.0m)9.0m(163.0m)(121.0m)(205.0m)81.0m(400.0m)(95.0m)
GBPFY, 1998

Financial Leverage

3.3 x
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ICAP Revenue Breakdown

Embed Graph

ICAP revenue breakdown by business segment: 33.8% from Energy and Commodities, 19.8% from Interest Rate Derivatives, 26.7% from Treasury Products, 7.9% from Equities, 9.4% from Information Sales and RMS and 2.5% from Other

ICAP Cybersecurity Score

Cybersecurity ratingPremium dataset

B

86/100

SecurityScorecard logo

ICAP Environment, Social & Governance (ESG) Ratings

CSRHub ESG ratingPremium dataset

50-59

out of 100

CSRHub logo

ICAP Online and Social Media Presence

Embed Graph

ICAP News and Updates

Deutsche Bank, ICAP Sued as Warburg Seeks to Recoup Tax Bill

Deutsche Bank, ICAP Sued as Warburg Seeks to Recoup Tax Bill

ICAP Called ‘Spider’ in Cum-Ex Web by German Authorities

ICAP Probe Expands as Germany Calls It ‘Spider’ in Cum-Ex Web

TP Icap agrees terms for acquisition of Liquidnet

Following the announcement made on 29 September 2020, TP ICAP plc ("TP ICAP" or the "Company" and together with its subsidiaries, the "Group") confirms that it has agreed definitive terms to acquire the entire issued share capital of Liquidnet Holdings, Inc. ("Liquidnet" and, together with its subsi…

BT signs seven-year contract with TP Icap

BT today announced a seven-year contract with TP ICAP, a leading provider of market infrastructure.

TP Icap Data & Analytics makes sales appointments

TP ICAP Group, a leading provider of market infrastructure, today announces the appointment of two senior roles in its Data & Analytics division.

Trading Technologies signs multi-year deal with TP Icap

Trading Technologies International, Inc. (TT), a global provider of high-performance professional tr...
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ICAP Frequently Asked Questions

  • When was ICAP founded?

    ICAP was founded in 1986.

  • How many employees does ICAP have?

    ICAP has 2,715 employees.

  • Who are ICAP competitors?

    Competitors of ICAP include Refinitiv, Compagnie Financiere Tradition and BGC.

  • Where is ICAP headquarters?

    ICAP headquarters is located at 9931 Corporate Campus Dr, Louisville.

  • Where are ICAP offices?

    ICAP has offices in Louisville, Andover, Chicago, Durham and in 29 other locations.

  • How many offices does ICAP have?

    ICAP has 35 offices.