CME GROUP INC.
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CME Q2 2025 request
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/api/financials?ticker=CME&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 1,025.1 | 883.2 | +16.1% |
| Revenue | 1,692 | 1,532.5 | +10.4% |
Show Product Lines breakouts |
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| Clearing and transaction fees [Member] | 1,388 | 1,249.9 | +11.0% |
| Interest from Performance Bonds [Member] | 2,361.2 | 1,007.6 | +134.3% |
| Market data and information services | 198.1 | 175 | +13.2% |
| Other | 105.9 | 107.6 | -1.6% |
| Labor And Related Expense | 221.6 | 204.7 | +8.3% |
| Information Technology And Data Processing | 70.9 | 64.1 | +10.6% |
| Professional Fees | 37.4 | 34.7 | +7.8% |
| Amortization Of Intangible Assets | 56.1 | 55.5 | +1.1% |
| Depreciation | 27.3 | 28.7 | -4.9% |
| Licensing Fees | 96.2 | 85.9 | +12.0% |
| Other Cost And Expense Operating | 53.2 | 58.3 | -8.7% |
| Total Costs & Expenses | 562.7 | 531.9 | +5.8% |
| Operating Income | 1,129.3 | 1,000.6 | +12.9% |
| Investment Income Nonoperating | 1,518.4 | 1,044.5 | +45.4% |
| Interest And Debt Expense | -44 | -40.1 | -9.7% |
| Income Loss From Equity Method Investments | 99 | 86.4 | +14.6% |
| Other Non-Operating Income (Expense) | -1,372.4 | -936.9 | -46.5% |
Show Product Lines breakouts |
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| Expense related to Performance Bonds | 1,374.5 | 939.4 | +46.3% |
| Non-Operating Income (Expense) | 201 | 153.9 | +30.6% |
| Income Before Taxes | 1,330.3 | 1,154.5 | +15.2% |
| Income Tax Expense (Benefit) | 305.2 | 271.3 | +12.5% |
| Net Income Loss Available To Common Stockholders Basic | 1,012.2 | 872.1 | +16.1% |
| EPS (Basic) | 2.81 | 2.43 | +15.6% |
| EPS (Diluted) | 2.81 | 2.42 | +16.1% |
| Wtd Avg Shares (Basic) | 359,658 | 359,330 | +0.1% |
| Wtd Avg Shares (Diluted) | 360,355 | 359,869 | +0.1% |
| Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Clearing and transaction fees [Member] | 1,388 | 1,249.9 | +11.0% |
| Clearing and transaction fees [Member] · Agricultural commodity [Member] | 174.7 | 161.4 | +8.2% |
| Clearing and transaction fees [Member] · BrokerTec Fixed Income | 37.1 | 37.9 | -2.1% |
| Clearing and transaction fees [Member] · EBS Foreign Exchange | 37.5 | 32.5 | +15.4% |
| Clearing and transaction fees [Member] · Energy [Member] | 217.4 | 199.9 | +8.8% |
| Clearing and transaction fees [Member] · Equities [Member] | 301.6 | 268.2 | +12.5% |
| Clearing and transaction fees [Member] · Foreign Exchange | 52.4 | 51.1 | +2.5% |
| Clearing and transaction fees [Member] · Interest rate [Member] | 461.6 | 393 | +17.5% |
| Clearing and transaction fees [Member] · Interest Rate Swap | 20.6 | 23.3 | -11.6% |
| Clearing and transaction fees [Member] · Metal [Member] | 85.1 | 82.6 | +3.0% |
| Market data and information services | 198.1 | 175 | +13.2% |
| Other | 105.9 | 107.6 | -1.6% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| One-time charges and miscellaneous revenues [Member] | 5.6 | 5.7 | -1.8% |
| Transferred At Point In Time | 1,361.7 | 1,223.6 | +11.3% |
| Transferred Over Time | 324.7 | 303.2 | +7.1% |
| Net Income (Q) | — | — | — |
Show Equity Components breakouts |
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| Parent | 1,025.1 | 883.2 | +16.1% |
| Retained Earnings | 1,025.1 | 883.2 | +16.1% |
| Preferred Stock Dividends Income Statement Impact | -5.7 | -5.3 | -7.5% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,981.3 | 1,789.9 | +10.7% |
| Marketable Securities (Current) | 117.6 | 121.7 | -3.4% |
| Accounts Receivable | 667.6 | 599.5 | +11.4% |
| Other Assets Current | 525.6 | 567.5 | -7.4% |
| Total Current Assets | 145,450.1 | 88,748.6 | +63.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 362.9 | 384.5 | -5.6% |
| Intangible Assets | 2,728.5 | 2,932.5 | -7.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 2,259.1 | 2,456.1 | -8.0% |
| Finite Lived Intangible Assets | 2,278.5 | 2,482.5 | -8.2% |
| Other Intangible Assets | 19.4 | 26.4 | -26.5% |
| Goodwill | 10,523.9 | 10,488.6 | +0.3% |
| Other Non-Current Assets | 3,666.3 | 3,649.8 | +0.5% |
| Total Assets | 179,907 | 123,379.3 | +45.8% |
| Operating Lease Right-of-Use Assets | 217.8 | 249.7 | -12.8% |
| Other Assets | |||
| Good Faith And Margin Deposits With Broker Dealers | 142,158 | 85,670 | +65.9% |
| Intangibleassetstradingproducts | 17,175.3 | 17,175.3 | 0.0% |
| Current Liabilities | |||
| Accounts Payable | 92.3 | 99.9 | -7.6% |
| Other Liabilities Current | 544.5 | 454.6 | +19.8% |
| Margin Deposits And Guaranty Funds Liabilities Current | 142,158 | 85,670 | +65.9% |
| Total Current Liabilities | 142,794.8 | 86,974 | +64.2% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,232.6 | 5,309.1 | -1.4% |
| Other Non-Current Liabilities | 720.2 | 783.2 | -8.0% |
| Total Liabilities | 152,168 | 95,743.5 | +58.9% |
| Operating Lease Liabilities | 253.3 | 312.9 | -19.0% |
| Other Liabilities | |||
| Unsecured Long Term Debt | 3,420.4 | — | — |
Show Debt Instrument breakouts |
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| $500.0 Million Fixed Rate Notes Due June 2028, stated rate of 3.75% [Member] [Domain] | 498.7 | — | — |
| $700.0 Million Fixed Rate Notes Due June 2048, stated rate of 4.15% [Member] [Domain] [Domain] | 691.9 | — | — |
| $750.0 Million Fixed Rate Notes Due March 2030, Interest Equal To 4.4% [Abstract] | 741.2 | — | — |
| $750.0 Million Fixed Rate Notes Due March 2032, Interest Equal To 2.65% | 744.2 | — | — |
| $750.0 million Fixed Rate Notes Due September 2043, stated rate of 5.30% [Member] | 744.4 | — | — |
| 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 | 22,435.1 | 22,372.1 | +0.3% |
| Retained Earnings | 5,254.9 | 5,355.1 | -1.9% |
| Accumulated Other Comprehensive Income | 45.4 | -95 | +147.8% |
| Total Stockholders' Equity | 27,739 | 27,635.8 | +0.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 45.4 | -95 | +147.8% |
| Common Stock Including Additional Paid In Capital | 22,438.7 | 22,375.7 | +0.3% |
| Parent | 27,739 | 27,635.8 | +0.4% |
| Retained Earnings | 5,254.9 | 5,355.1 | -1.9% |
Show Other Comprehensive Income Location breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -15.1 | -27.8 | +45.7% |
| Accumulated Net Unrealized Investment Gain Loss | -0.2 | -0.4 | +50.0% |
| Accumulated Other Comprehensive Income | 45.4 | -95 | +147.8% |
| Cash Flow Hedging | 57.8 | 60.6 | -4.6% |
| Foreign Currency Gain Loss | 2.9 | -127.4 | +102.3% |
| Total Liabilities & Equity | 179,907 | 123,379.3 | +45.8% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,981.3 | 1,738.4 | +14.0% |
| Stock-Based Compensation | 41.9 | 42.1 | -0.5% |
| Gain Loss On Investments | -2.6 | -11.7 | +77.8% |
| Deferred Income Taxes | -20.7 | -14.5 | -42.8% |
| Change in Accounts Receivable | -95.4 | -65.5 | -45.6% |
| Change in Prepaid & Other Assets | -24.6 | 640.1 | -103.8% |
| Increase Decrease In Other Operating Assets | 29.8 | 19.3 | +54.4% |
| Change in Accounts Payable | 12.5 | 9.3 | +34.4% |
| Increase Decrease In Accrued Income Taxes Payable | 28.3 | -106.2 | +126.6% |
| Increase Decrease In Other Accrued Liabilities | 67.9 | -718.4 | +109.5% |
| Increase Decrease In Other Operating Liabilities | -9.2 | -15.2 | +39.5% |
| Net Cash from Operations | 2,175.1 | 1,669.6 | +30.3% |
| Investing Activities | |||
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 4.8 | 3.3 | +45.5% |
| Purchases of Investments | -3.8 | -3 | -26.7% |
| Capital Expenditures | -32.6 | -38 | +14.2% |
| Payments To Acquire Other Investments | -2.4 | -3.6 | +33.3% |
| Net Cash from Investing | -34 | -27.8 | -22.3% |
| Financing Activities | |||
| Proceeds From Debt Net Of Issuance Costs | 742.3 | — | — |
| Repayments Of Long Term Debt | -750 | — | — |
| Payments Of Dividends | -3,022.7 | -2,746.9 | -10.0% |
| Change In Performance Bond And Guaranty Fund Contributions | 43,262.5 | -4,522.5 | +1056.6% |
| Tax Withholding for Share Compensation | -8.8 | -12.4 | +29.0% |
| Proceeds From Payments For Other Financing Activities | -4.5 | -4.6 | +2.2% |
| Net Cash from Financing | 40,210.6 | -7,286.4 | +651.9% |
| Other Cash Flow | |||
| Net Change in Cash | 42,351.7 | -5,644.6 | +850.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 144,145.8 | 87,465.1 | +64.8% |
Show Guarantee Obligations By Nature breakouts |
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| Federal Reserve Bank Advances | 131.4 | 76.3 | +72.2% |
| Restricted Cash And Cash Equivalents At Carrying Value | 6.5 | 5.2 | +25.0% |
| Income Taxes Paid | 579.6 | 649.7 | -10.8% |
| Interest Paid | 65 | 65 | 0.0% |
| Payments For Proceeds From Derivative Instrument Financing Activities | -8.2 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.