CME GROUP INC.
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CME FY 2025 request
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/api/financials?ticker=CME&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 6,520.6 | 6,130.1 | +6.4% |
Show Product Lines breakouts |
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| Clearing and Transaction Fees [Member] | 5,281.1 | 4,988.2 | +5.9% |
| MarketData [Member] | 803.1 | 710.2 | +13.1% |
| OtherRevenue [Member] | 436.4 | 431.7 | +1.1% |
| Labor And Related Expense | 907 | 850.3 | +6.7% |
| Information Technology And Data Processing | 283.2 | 255.8 | +10.7% |
| Professional Fees | 150.5 | 132.7 | +13.4% |
| Amortization Of Intangible Assets | 223.4 | 221.7 | +0.8% |
| Depreciation And Amortization | 107.5 | 115.1 | -6.6% |
| Licensing Fees | 371 | 355.4 | +4.4% |
| Other Cost And Expense Operating | 248.5 | 267.6 | -7.1% |
| Total Costs & Expenses | 2,291.1 | 2,198.6 | +4.2% |
| Operating Income | 4,229.5 | 3,931.5 | +7.6% |
| Investment Income Nonoperating | 5,736.5 | 4,079.1 | +40.6% |
| Interest And Debt Expense | -173.4 | -160.9 | -7.8% |
| Income Loss From Equity Method Investments | 371.7 | 350.9 | +5.9% |
| Other Non-Operating Income (Expense) | -4,833.8 | -3,659.2 | -32.1% |
| Non-Operating Income (Expense) | 1,101 | 609.9 | +80.5% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 5,330.5 | 4,541.4 | +17.4% |
| Income Tax Expense (Benefit) | 1,258.3 | 1,015.6 | +23.9% |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | 4,072.2 | 3,525.8 | +15.5% |
| Net Income | 4,072.2 | 3,525.8 | +15.5% |
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| Parent | 4,072.2 | 3,525.8 | +15.5% |
| Net Income Loss Available To Common Stockholders Basic | 4,021 | 3,481.5 | +15.5% |
| EPS (Basic) | 11.18 | 9.69 | +15.4% |
| EPS (Diluted) | 11.16 | 9.67 | +15.4% |
| Wtd Avg Shares (Basic) | 359,648 | 359,389 | +0.1% |
| Wtd Avg Shares (Diluted) | 360,310 | 359,944 | +0.1% |
| Revenue (FY) | — | — | — |
Show Product Lines breakouts |
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| Clearing and Transaction Fees [Member] | 5,281.1 | 4,988.2 | +5.9% |
| Clearing and Transaction Fees [Member] · Agricultural commodity [Member] | 658.1 | 585.1 | +12.5% |
| Clearing and Transaction Fees [Member] · BrokerTec Fixed Income | 151.1 | 145.1 | +4.1% |
| Clearing and Transaction Fees [Member] · EBS Foreign Exchange | 132.6 | 131.6 | +0.8% |
| Clearing and Transaction Fees [Member] · Energy [Member] | 813.2 | 800.5 | +1.6% |
| Clearing and Transaction Fees [Member] · Equities [Member] | 1,170.4 | 1,095.3 | +6.9% |
| Clearing and Transaction Fees [Member] · Foreign Exchange | 197 | 198.5 | -0.8% |
| Clearing and Transaction Fees [Member] · Interest Rate [Member] | 1,719.6 | 1,659.6 | +3.6% |
| Clearing and Transaction Fees [Member] · Metal [Member] | 354.7 | 284.3 | +24.8% |
| Clearing and Transaction Fees [Member] · Over The Counter | 84.4 | 88.2 | -4.3% |
| MarketData [Member] | 803.1 | 710.2 | +13.1% |
| OtherRevenue [Member] | 436.4 | 431.7 | +1.1% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| One-time charges and miscellaneous revenues [Member] | 21.7 | 19.7 | +10.2% |
| Transferred At Point In Time | 5,170.8 | 4,887.4 | +5.8% |
| Transferred Over Time | 1,328.1 | 1,223 | +8.6% |
| Income Before Taxes | 5,330.5 | 4,541.4 | +17.4% |
| Comprehensive Income | 4,259.6 | 3,475.9 | +22.5% |
| Preferred Stock Dividends Income Statement Impact | -22.9 | -47.7 | +52.0% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,416.9 | 2,892.4 | +52.7% |
| Marketable Securities (Current) | 125 | 113.2 | +10.4% |
| Accounts Receivable | 639.2 | 573.1 | +11.5% |
| Other Assets Current | 522.1 | 559.4 | -6.7% |
| Total Current Assets | 165,359.3 | 103,033.5 | +60.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 362.7 | 386.2 | -6.1% |
| Intangible Assets | 2,610.7 | 2,821.6 | -7.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 2,145.5 | 2,349.1 | -8.7% |
| Finite Lived Intangible Assets | 2,160.7 | 2,371.6 | -8.9% |
| Other Intangible Assets | 15.2 | 22.5 | -32.4% |
Show Indefinite Lived Intangible Assets By Major Class breakouts |
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| Trade Names | 450 | 450 | 0.0% |
| Goodwill | 10,514.7 | 10,486.9 | +0.3% |
| Other Non-Current Assets | 2,401.5 | 3,543.5 | -32.2% |
| Total Assets | 198,424.2 | 137,447 | +44.4% |
| Operating Lease Right-of-Use Assets | 210.3 | 231.1 | -9.0% |
| Other Assets | |||
| Good Faith And Margin Deposits With Broker Dealers | 159,656.1 | 98,895.4 | +61.4% |
Show Regulatory Asset breakouts |
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| Cash | 159,656.1 | 98,895.4 | +61.4% |
| Non-Cash Deposits and IEF Funds [Member] | 195,681.8 | 199,898.9 | -2.1% |
| Other Indefinite Lived Intangible Assets | 17,175.3 | 17,175.3 | 0.0% |
| Current Liabilities | |||
| Accounts Payable | 71.8 | 79.9 | -10.1% |
| Other Liabilities Current | 568.8 | 2,588.8 | -78.0% |
| Margin Deposits And Guaranty Funds Liabilities Current | 159,656.1 | 98,895.4 | +61.4% |
| Total Current Liabilities | 160,296.7 | 102,313.9 | +56.7% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,242.2 | 5,246.8 | -0.1% |
Show Consolidated Entities breakouts |
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| Holding Company | 5,242.2 | 5,246.8 | -0.1% |
| Other Non-Current Liabilities | 734.8 | 721.2 | +1.9% |
| Total Liabilities | 169,696 | 110,960.1 | +52.9% |
| Other Liabilities | |||
| Unsecured Long Term Debt | 3,422.3 | 2,678.2 | +27.8% |
Show Debt Instrument breakouts |
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| $500.0 Million Fixed Rate Notes Due June 2028, Interest Equal To 3.75% [Member] [Domain] | 498.9 | 498.5 | +0.1% |
| $700.0 Million Fixed Rate Notes Due June 2048, Interest Equal To 4.15% [Member] [Domain] [Domain] | 692.1 | 691.7 | +0.1% |
| $750.0 Million Fixed Rate Notes Due March 2030, Interest Equal To 4.4% | 742.1 | — | — |
| $750.0 Million Fixed Rate Notes Due March 2032, Interest Equal To 2.65% | 744.6 | 743.7 | +0.1% |
| $750.0 million Fixed Rate Notes Due September 2043 Interest Equal To 5.3% [Member] | 744.6 | 744.3 | 0.0% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 3.6 | 3.6 | 0.0% |
| Additional Paid In Capital Common Stock | 22,209.5 | 22,403 | -0.9% |
| Retained Earnings | 6,433.2 | 4,185.8 | +53.7% |
| Accumulated Other Comprehensive Income | 81.9 | -105.5 | +177.6% |
| Total Stockholders' Equity | 28,728.2 | 26,486.9 | +8.5% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 81.9 | -105.5 | +177.6% |
| Common Stock Including Additional Paid In Capital | 22,213.1 | 22,406.6 | -0.9% |
| Parent | 28,728.2 | 26,486.9 | +8.5% |
| Retained Earnings | 6,433.2 | 4,185.8 | +53.7% |
Show Other Comprehensive Income Location breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 0.3 | -14.1 | +102.1% |
| Accumulated Other Comprehensive Income | 81.9 | -105.5 | +177.6% |
| Accumulated Translation Adjustment | 25.4 | -150.4 | +116.9% |
| Hedging Designation Domain | 56.2 | 59.3 | -5.2% |
| Total Liabilities & Equity | 198,424.2 | 137,447 | +44.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,072.2 | 3,525.8 | +15.5% |
| Stock-Based Compensation | 94.8 | 89.5 | +5.9% |
| Gain Loss On Investments | -352.8 | -3.6 | -9700.0% |
| Deferred Income Taxes | -6.1 | -66.4 | +90.8% |
| Change in Accounts Receivable | -67.1 | -39.4 | -70.3% |
| Change in Prepaid & Other Assets | -18.1 | 664.8 | -102.7% |
| Increase Decrease In Other Operating Assets | 49.9 | 75.4 | -33.8% |
| Change in Accounts Payable | -8.1 | -10.7 | +24.3% |
| Increase Decrease In Accrued Income Taxes Payable | 91.1 | -117.4 | +177.6% |
| Increase Decrease In Other Accrued Liabilities | 86.6 | -705.9 | +112.3% |
| Increase Decrease In Other Operating Liabilities | -34.6 | -55.4 | +37.5% |
| Other Non-Cash Items | 38.4 | -3 | +1380.0% |
| Net Cash from Operations | 4,277.1 | 3,690.5 | +15.9% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 7.9 | 6 | +31.7% |
| Purchases of Investments | 6 | 4.5 | +33.3% |
| Capital Expenditures | -83.5 | -94 | +11.2% |
| Payments To Acquire Other Investments | 11 | 3.6 | +205.6% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| DME Holdings [Member] | 3.5 | — | — |
| Proceeds From Sale Of Other Investments | 1,591.4 | 13.5 | +11688.1% |
| Net Cash from Investing | 1,498.8 | -82.6 | +1914.5% |
| Financing Activities | |||
| Proceeds From Debt Net Of Issuance Costs | 740.6 | — | — |
| Repayments Of Other Debt | -750 | — | — |
| Payments Of Dividends | -3,933 | -3,584.2 | -9.7% |
| Payments For Proceeds From Derivative Instrument Financing Activities | -266.1 | — | — |
| Change In Performance Bond And Guaranty Fund Contributions | 60,760.6 | 8,702.9 | +598.2% |
| Tax Withholding for Share Compensation | -33.9 | -33 | -2.7% |
| Proceeds From Payments For Other Financing Activities | -8.7 | -9.2 | +5.4% |
| Net Cash from Financing | 56,509.5 | 5,076.5 | +1013.2% |
| Supplemental | |||
| Restricted Cash And Cash Equivalents At Carrying Value | 6.5 | 6.3 | +3.2% |
| Income Taxes Paid | 1,164 | 1,196.5 | -2.7% |
| Interest Paid | 135.6 | 129.9 | +4.4% |
| Other Cash Flow | |||
| Net Change in Cash | 62,285.4 | 8,684.4 | +617.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 164,079.5 | 101,794.1 | +61.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.