CME GROUP INC.

CME 10-Q · Q3 2025
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CME Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,537.6 1,584.4 -3.0%
Show Product Lines breakouts
Clearing and transaction fees [Member] 1,227.9 1,297.1 -5.3%
Interest from Performance Bonds [Member] 3,875.3 991.3 +290.9%
Market data and information services 202.5 178.2 +13.6%
Other 107.2 109.1 -1.7%
Labor And Related Expense 237.6 218.8 +8.6%
Information Technology And Data Processing 71.4 66.6 +7.2%
Professional Fees 36.7 31 +18.4%
Amortization Of Intangible Assets 56.2 55.7 +0.9%
Depreciation 26.4 28.2 -6.4%
Licensing Fees 81.6 97.6 -16.4%
Other Cost And Expense Operating 55.1 62.3 -11.6%
Total Costs & Expenses 565 560.2 +0.9%
Operating Income 972.6 1,024.2 -5.0%
Investment Income Nonoperating 1,548.7 1,026.8 +50.8%
Interest And Debt Expense -44 -40.2 -9.5%
Income Loss From Equity Method Investments 96.3 86.1 +11.8%
Other Non-Operating Income (Expense) -1,396.6 -920 -51.8%
Show Product Lines breakouts
Expense related to Performance Bonds 1,399.2 922.6 +51.7%
Non-Operating Income (Expense) 204.4 152.7 +33.9%
Income Before Taxes 1,177 1,176.9 0.0%
Income Tax Expense (Benefit) 269 264.1 +1.9%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 908 912.8 -0.5%
Net Income Loss Available To Common Stockholders Basic 896.6 901.3 -0.5%
EPS (Basic) 2.49 2.51 -0.8%
EPS (Diluted) 2.49 2.5 -0.4%
Wtd Avg Shares (Basic) 359,686 359,400 +0.1%
Wtd Avg Shares (Diluted) 360,422 359,989 +0.1%
Revenue (Q) — — —
Show Product Lines breakouts
Clearing and transaction fees [Member] 1,227.9 1,297.1 -5.3%
Clearing and transaction fees [Member] · Agricultural commodity [Member] 155.9 139.1 +12.1%
Clearing and transaction fees [Member] · BrokerTec Fixed Income 39.3 33.3 +18.0%
Clearing and transaction fees [Member] · EBS Foreign Exchange 30.5 35.2 -13.4%
Clearing and transaction fees [Member] · Energy [Member] 178.3 204.9 -13.0%
Clearing and transaction fees [Member] · Equities [Member] 261.9 291.8 -10.2%
Clearing and transaction fees [Member] · Foreign Exchange 44.9 51.9 -13.5%
Clearing and transaction fees [Member] · Interest rate [Member] 417.2 445.8 -6.4%
Clearing and transaction fees [Member] · Interest Rate Swap 20.5 23.3 -12.0%
Clearing and transaction fees [Member] · Metal [Member] 79.4 71.8 +10.6%
Market data and information services 202.5 178.2 +13.6%
Other 107.2 109.1 -1.7%
Show Timing Of Transfer Of Good Or Service breakouts
One-time charges and miscellaneous revenues [Member] 5.2 4.9 +6.1%
Transferred At Point In Time 1,201.1 1,270 -5.4%
Transferred Over Time 331.3 309.5 +7.0%
Net Income (Q) — — —
Show Equity Components breakouts
Parent 908 912.8 -0.5%
Retained Earnings 908 912.8 -0.5%
Preferred Stock Dividends Income Statement Impact -5.7 -5.3 -7.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 2,446.8 2,322.1 +5.4%
Marketable Securities (Current) 123.2 112.3 +9.7%
Accounts Receivable 642.9 629.4 +2.1%
Other Assets Current 546.7 622 -12.1%
Total Current Assets 152,800.8 103,142.8 +48.1%
Non-Current Assets
Property, Plant & Equipment 355.2 386.2 -8.0%
Intangible Assets 2,667.8 2,892.2 -7.8%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 2,200.5 2,417 -9.0%
Finite Lived Intangible Assets 2,217.8 2,442.2 -9.2%
Other Intangible Assets 17.3 25.2 -31.3%
Goodwill 10,514.5 10,514.1 0.0%
Other Non-Current Assets 3,631 3,684.5 -1.5%
Total Assets 187,144.6 137,795.1 +35.8%
Operating Lease Right-of-Use Assets 219.9 241.6 -9.0%
Other Assets
Good Faith And Margin Deposits With Broker Dealers 149,041.2 99,457 +49.9%
Intangibleassetstradingproducts 17,175.3 17,175.3 0.0%
Current Liabilities
Accounts Payable 74.9 129.9 -42.3%
Other Liabilities Current 471.1 485.2 -2.9%
Margin Deposits And Guaranty Funds Liabilities Current 149,041.2 99,457 +49.9%
Total Current Liabilities 149,587.2 100,821.8 +48.4%
Non-Current Liabilities
Deferred Tax Liabilities 5,220.1 5,310 -1.7%
Other Non-Current Liabilities 725.7 769.4 -5.7%
Total Liabilities 158,954.3 109,578.9 +45.1%
Operating Lease Liabilities 249 307.5 -19.0%
Other Liabilities
Unsecured Long Term Debt 3,421.3 — —
Show Debt Instrument breakouts
$500.0 Million Fixed Rate Notes Due June 2028, stated rate of 3.75% [Member] [Domain] 498.8 — —
$700.0 Million Fixed Rate Notes Due June 2048, stated rate of 4.15% [Member] [Domain] [Domain] 692 — —
$750.0 Million Fixed Rate Notes Due March 2030, Interest Equal To 4.4% [Abstract] 741.6 — —
$750.0 Million Fixed Rate Notes Due March 2032, Interest Equal To 2.65% 744.4 — —
$750.0 million Fixed Rate Notes Due September 2043, stated rate of 5.30% [Member] 744.5 — —
Stockholders' Equity
Common Stock Value Outstanding (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 3.6 3.6 0.0%
Additional Paid In Capital Common Stock 22,436.9 22,375.3 +0.3%
Retained Earnings 5,706.4 5,848.2 -2.4%
Accumulated Other Comprehensive Income 43.4 -10.9 +498.2%
Total Stockholders' Equity 28,190.3 28,216.2 -0.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 43.4 -10.9 +498.2%
Common Stock Including Additional Paid In Capital 22,440.5 22,378.9 +0.3%
Parent 28,190.3 28,216.2 -0.1%
Retained Earnings 5,706.4 5,848.2 -2.4%
Show Other Comprehensive Income Location breakouts
Accumulated Defined Benefit Plans Adjustment -15.2 -27.7 +45.1%
Accumulated Net Unrealized Investment Gain Loss -0.1 — —
Accumulated Other Comprehensive Income 43.4 -10.9 +498.2%
Cash Flow Hedging 57.1 60 -4.8%
Foreign Currency Gain Loss 1.6 -43.2 +103.7%
Total Liabilities & Equity 187,144.6 137,795.1 +35.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Net Income 2,889.3 2,651.2 +9.0%
Stock-Based Compensation 65.9 62.4 +5.6%
Gain Loss On Investments -3 -11.7 +74.4%
Deferred Income Taxes -27.4 -21.9 -25.1%
Change in Accounts Receivable -69.9 -95.2 +26.6%
Change in Prepaid & Other Assets -21.9 598.7 -103.7%
Increase Decrease In Other Operating Assets 81.4 38.1 +113.6%
Change in Accounts Payable -5 39.3 -112.7%
Increase Decrease In Accrued Income Taxes Payable 27.6 -128 +121.6%
Increase Decrease In Other Accrued Liabilities -9.3 -691.4 +98.7%
Increase Decrease In Other Operating Liabilities -7.6 -17 +55.3%
Other Non-Cash Items -25.4 -5.3 -379.2%
Net Cash from Operations 3,143.2 2,672.6 +17.6%
Investing Activities
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 6.2 4.9 +26.5%
Purchases of Investments -4.9 -4.3 -14.0%
Capital Expenditures -51 -67.8 +24.8%
Payments To Acquire Other Investments -3.4 -3.6 +5.6%
Net Cash from Investing -53.1 -57.3 +7.3%
Financing Activities
Proceeds From Debt Net Of Issuance Costs 740.6 — —
Repayments Of Long Term Debt -750 — —
Payments Of Dividends -3,478 -3,165.4 -9.9%
Payments For Proceeds From Derivative Instrument Financing Activities -8.2 — —
Change In Performance Bond And Guaranty Fund Contributions 50,145.7 9,264.5 +441.3%
Tax Withholding for Share Compensation -31 -29.5 -5.1%
Proceeds From Payments For Other Financing Activities -8.8 -9 +2.2%
Net Cash from Financing 46,610.3 6,060.6 +669.1%
Other Cash Flow
Net Change in Cash 49,700.4 8,675.9 +472.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 151,494.5 101,785.6 +48.8%
Show Guarantee Obligations By Nature breakouts
Federal Reserve Bank Advances 138.4 87.7 +57.8%
Restricted Cash And Cash Equivalents At Carrying Value 6.5 6.5 0.0%
Income Taxes Paid 855.2 938.6 -8.9%
Interest Paid 111.7 106 +5.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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