CME GROUP INC.

CME 10-K · Q4 2025
API behind this page

CME Q4 2025 request

Playground key active
Request URL /api/financials?ticker=CME&year=2025&quarter=4
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,648.7 1,525.3 +8.1%
Show Product Lines breakouts
Clearing and Transaction Fees [Member] 1,327.9 1,232.3 +7.8%
MarketData [Member] 208 181.6 +14.5%
OtherRevenue [Member] 112.8 111.4 +1.3%
Labor And Related Expense 241.1 220.8 +9.2%
Information Technology And Data Processing 75.2 65.7 +14.5%
Professional Fees 47.9 33.9 +41.3%
Amortization Of Intangible Assets 55.9 55.3 +1.1%
Licensing Fees 96.6 84 +15.0%
Other Cost And Expense Operating 85.9 90.4 -5.0%
Total Costs & Expenses 629.1 578.2 +8.8%
Operating Income 1,019.6 947.1 +7.7%
Investment Income Nonoperating 1,776.7 936.5 +89.7%
Interest And Debt Expense -43.7 -40.7 -7.4%
Income Loss From Equity Method Investments 88.2 91.2 -3.3%
Other Non-Operating Income (Expense) -1,262.4 -837.5 -50.7%
Non-Operating Income (Expense) 558.8 149.5 +273.8%
Income Tax Expense (Benefit) 395.5 222 +78.2%
Net Income (Q) — — —
Show Equity Components breakouts
Parent 1,182.9 874.6 +35.3%
Net Income Loss Available To Common Stockholders Basic 1,168 863.7 +35.2%
EPS (Basic) 3.25 2.4 +35.4%
EPS (Diluted) 3.24 2.4 +35.0%
Wtd Avg Shares (Basic) -5 60 -108.3%
Wtd Avg Shares (Diluted) -20 45 -144.4%
Revenue (Q) — — —
Show Product Lines breakouts
Clearing and Transaction Fees [Member] 1,327.9 1,232.3 +7.8%
Clearing and Transaction Fees [Member] · Agricultural commodity [Member] 163.1 152.6 +6.9%
Clearing and Transaction Fees [Member] · BrokerTec Fixed Income 38.9 36.2 +7.5%
Clearing and Transaction Fees [Member] · EBS Foreign Exchange 29.4 32.6 -9.8%
Clearing and Transaction Fees [Member] · Energy [Member] 201.1 199.5 +0.8%
Clearing and Transaction Fees [Member] · Equities [Member] 302.7 267.2 +13.3%
Clearing and Transaction Fees [Member] · Foreign Exchange 46.3 48.3 -4.1%
Clearing and Transaction Fees [Member] · Interest Rate [Member] 404.6 410.5 -1.4%
Clearing and Transaction Fees [Member] · Metal [Member] 119.3 65.9 +81.0%
MarketData [Member] 208 181.6 +14.5%
OtherRevenue [Member] 112.8 111.4 +1.3%
Show — breakouts
Revenue 22.5 19.5 +15.4%
Show Timing Of Transfer Of Good Or Service breakouts
One-time charges and miscellaneous revenues [Member] 5.9 4.6 +28.3%
Transferred At Point In Time 1,298.9 1,209.9 +7.4%
Transferred Over Time 343.9 310.8 +10.6%
Income Before Taxes 1,578.4 1,096.6 +43.9%
Preferred Stock Dividends Income Statement Impact -5.7 -31.9 +82.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
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
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
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
$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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income 1,182.9 874.6 +35.3%
Stock-Based Compensation 28.9 27.1 +6.6%
Gain Loss On Investments -349.8 8.1 -4418.5%
Deferred Income Taxes 21.3 -44.5 +147.9%
Change in Accounts Receivable 2.8 55.8 -95.0%
Change in Prepaid & Other Assets 3.8 66.1 -94.3%
Increase Decrease In Other Operating Assets -31.5 37.3 -184.5%
Change in Accounts Payable -3.1 -50 +93.8%
Increase Decrease In Accrued Income Taxes Payable 63.5 10.6 +499.1%
Increase Decrease In Other Accrued Liabilities 95.9 -14.5 +761.4%
Increase Decrease In Other Operating Liabilities -27 -38.4 +29.7%
Other Non-Cash Items 63.8 2.3 +2673.9%
Net Cash from Operations 1,133.9 1,017.9 +11.4%
Investing Activities
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1.7 1.1 +54.5%
Purchases of Investments 1.1 0.2 +450.0%
Capital Expenditures -32.5 -26.2 -24.0%
Payments To Acquire Other Investments 7.6 0 —
Net Cash from Investing 1,551.9 -25.3 +6234.0%
Financing Activities
Payments Of Dividends -455 -418.8 -8.6%
Change In Performance Bond And Guaranty Fund Contributions 110,906.3 17,967.4 +517.3%
Tax Withholding for Share Compensation -2.9 -3.5 +17.1%
Proceeds From Payments For Other Financing Activities 0.1 -0.2 +150.0%
Net Cash from Financing 9,899.2 -984.1 +1105.9%
Supplemental
Restricted Cash And Cash Equivalents At Carrying Value 6.5 6.3 +3.2%
Income Taxes Paid 308.8 257.9 +19.7%
Other Cash Flow
Net Change in Cash 12,585 8.5 +147958.8%
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.

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

Get API Key