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 ratingAMore
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 24 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
El Segundo, CA, US
400 Continental Blvd
New York, NY, US
200 Vesey St
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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

A

91/100

SecurityScorecard logo

ICAP Online and Social Media Presence

Embed Graph

ICAP Company Culture

  • Overall Culture

    B-

    68/100

  • CEO Rating

    F

    25/100

  • Compensation

    B

    72/100

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ICAP News and Updates

Fired ICAP Broker Sued the Firm for Millions. Or So He Thought

Fired ICAP Broker Sued the Firm for Millions. Or So He Thought

TP Icap to launch wholesale trading platform for cryptoassets

TP Icap is seeking UK regulatory approval for a new institutional-grade spot trading platform for cryptoassets, including bitcoin and ethereum.

TP Icap forms post-trade data and analytics brand Parameta Solutions

TP ICAP Group plc (“TP ICAP”), a diversified global markets infrastructure and data solutions provider, today announced that it has launched the brand Parameta Solutions.

ICAP Memos Reveals Inner Workings of Now Notorious Cum-Ex Era

ICAP Memos Reveals Inner Workings of Now Notorious Cum-Ex Era

Deutsche Bank, ICAP sued as Warburg seeks to recoup tax bill

Deutsche Bank, TP ICAP and two German lawyers are the targets of M.M. Warburg & Co.’s latest legal attempt to recoup the big tax bill it was ordered to pay over controversial Cum-Ex trades.

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

ICAP Probe Expands as Germany Calls It ‘Spider’ in Cum-Ex Web
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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 2,656 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 24 other locations.

  • How many offices does ICAP have?

    ICAP has 30 offices.