CME GROUP INC.

CME 10-Q · Q1 2026
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CME Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,880.1 1,642.3 +14.5%
Show Product Lines breakouts
Clearing and transaction fees [Member] 1,542.6 1,337.3 +15.4%
Interest from Performance Bonds [Member] 1,371.1 873.6 +56.9%
Market data and information services 224.1 194.5 +15.2%
Other 113.4 110.5 +2.6%
Labor And Related Expense 223 206.7 +7.9%
Information Technology And Data Processing 76.6 65.7 +16.6%
Professional Fees 28.2 28.5 -1.1%
Amortization Of Intangible Assets 56.1 55.2 +1.6%
Depreciation 27.2 27.3 -0.4%
Licensing Fees 106.8 96.6 +10.6%
Other Cost And Expense Operating 52.5 54.3 -3.3%
Total Costs & Expenses 570.4 534.3 +6.8%
Operating Income 1,309.7 1,108 +18.2%
Investment Income Nonoperating 1,389.3 892.7 +55.6%
Interest And Debt Expense -43.6 -41.7 -4.6%
Income Loss From Equity Method Investments 102.4 88.2 +16.1%
Other Non-Operating Income (Expense) -1,246.9 -802.4 -55.4%
Show Product Lines breakouts
Expense related to Performance Bonds 1,249.2 804.8 +55.2%
Non-Operating Income (Expense) 201.2 136.8 +47.1%
Income Before Taxes 1,510.9 1,244.8 +21.4%
Income Tax Expense (Benefit) 356.6 288.6 +23.6%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1,154.3 956.2 +20.7%
Net Income Loss Available To Common Stockholders Basic 1,168 944.2 +23.7%
EPS (Basic) 3.25 2.63 +23.6%
EPS (Diluted) 3.18 2.62 +21.4%
Wtd Avg Shares (Basic) 359,318 359,613 -0.1%
Wtd Avg Shares (Diluted) 363,208 360,227 +0.8%
Revenue (Q) — — —
Show Product Lines breakouts
Clearing and transaction fees [Member] 1,542.6 1,337.3 +15.4%
Clearing and transaction fees [Member] · Agricultural commodity [Member] 167.5 164.3 +1.9%
Clearing and transaction fees [Member] · BrokerTec Fixed Income 40.2 35.9 +12.0%
Clearing and transaction fees [Member] · EBS Foreign Exchange 36.4 35.1 +3.7%
Clearing and transaction fees [Member] · Energy [Member] 263.7 216.4 +21.9%
Clearing and transaction fees [Member] · Equities [Member] 315.6 304.2 +3.7%
Clearing and transaction fees [Member] · Foreign Exchange 56.8 53.4 +6.4%
Clearing and transaction fees [Member] · Interest rate [Member] 521.2 436.3 +19.5%
Clearing and transaction fees [Member] · Interest Rate Swap 22.8 20.8 +9.6%
Clearing and transaction fees [Member] · Metal [Member] 118.4 70.9 +67.0%
Market data and information services 224.1 194.5 +15.2%
Other 113.4 110.5 +2.6%
Show Timing Of Transfer Of Good Or Service breakouts
One-time charges and miscellaneous revenues [Member] 5.8 5 +16.0%
Transferred At Point In Time 1,517 1,309.1 +15.9%
Transferred Over Time 357.3 328.2 +8.9%
Net Income (Q) — — —
Show Equity Components breakouts
Parent 1,154.3 956.2 +20.7%
Retained Earnings 1,154.3 956.2 +20.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 2,391.2 1,405.3 +70.2%
Marketable Securities (Current) 124.2 113.9 +9.0%
Accounts Receivable 935.5 770.2 +21.5%
Other Assets Current 515 461.5 +11.6%
Total Current Assets 169,001.2 123,445.4 +36.9%
Non-Current Assets
Property, Plant & Equipment 355.4 371.2 -4.3%
Intangible Assets 2,550.8 2,773.2 -8.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 2,087.8 2,302.4 -9.3%
Finite Lived Intangible Assets 2,100.8 2,323.2 -9.6%
Other Intangible Assets 13 20.8 -37.5%
Goodwill 10,506 10,499.5 +0.1%
Other Non-Current Assets 2,404.8 3,567 -32.6%
Total Assets 201,993.5 157,831.6 +28.0%
Operating Lease Right-of-Use Assets 198.7 — —
Other Assets
Good Faith And Margin Deposits With Broker Dealers 165,035.3 120,694.5 +36.7%
Intangibleassetstradingproducts 17,175.3 17,175.3 0.0%
Current Liabilities
Accounts Payable 75.4 100.2 -24.8%
Other Liabilities Current 887.1 625.5 +41.8%
Margin Deposits And Guaranty Funds Liabilities Current 165,035.3 120,694.5 +36.7%
Total Current Liabilities 165,997.8 121,420.2 +36.7%
Non-Current Liabilities
Deferred Tax Liabilities 5,221.1 5,240.1 -0.4%
Other Non-Current Liabilities 733.2 721.2 +1.7%
Total Liabilities 175,375.3 130,800.9 +34.1%
Operating Lease Liabilities 224.3 — —
Other Liabilities
Unsecured Long Term Debt 3,423.2 3,419.4 +0.1%
Show Debt Instrument breakouts
$500.0 Million Fixed Rate Notes Due June 2028, stated rate of 3.75% [Member] [Domain] 499.1 498.6 +0.1%
$700.0 Million Fixed Rate Notes Due June 2048, stated rate of 4.15% [Member] [Domain] [Domain] 692 691.7 0.0%
$750.0 Million Fixed Rate Notes Due March 2030, Interest Equal To 4.4% [Abstract] 742.6 740.7 +0.3%
$750.0 Million Fixed Rate Notes Due March 2032, Interest Equal To 2.65% 744.8 744 +0.1%
$750.0 million Fixed Rate Notes Due September 2043, stated rate of 5.30% [Member] 744.7 744.4 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 21,670.6 22,416 -3.3%
Retained Earnings 4,884.6 4,685.9 +4.2%
Accumulated Other Comprehensive Income 59.4 -74.8 +179.4%
Total Stockholders' Equity 26,618.2 27,030.7 -1.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -1.4 -15 +90.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent 55.4 58.6 -5.5%
Accumulated Net Unrealized Investment Gain Loss -0.1 -0.1 0.0%
Accumulated Other Comprehensive Income 59.4 -74.8 +179.4%
Accumulated Translation Adjustment 5.5 -118.3 +104.6%
Common Stock Including Additional Paid In Capital 21,674.2 22,419.6 -3.3%
Comprehensive Income 59.4 -74.8 +179.4%
Parent 26,618.2 27,030.7 -1.5%
Retained Earnings 4,884.6 4,685.9 +4.2%
Total Liabilities & Equity 201,993.5 157,831.6 +28.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 1,154.3 956.2 +20.7%
Stock-Based Compensation 21.8 21.2 +2.8%
Gain Loss On Investments 22.9 -2.6 +980.8%
Deferred Income Taxes -13.4 -7.4 -81.1%
Change in Accounts Receivable -295.8 -196.8 -50.3%
Change in Prepaid & Other Assets -50.1 — —
Increase Decrease In Other Operating Assets 3.5 16.5 -78.8%
Change in Accounts Payable 3.6 20.3 -82.3%
Increase Decrease In Accrued Income Taxes Payable 327.6 280.9 +16.6%
Increase Decrease In Other Accrued Liabilities 20.9 -57.1 +136.6%
Increase Decrease In Other Operating Liabilities -7.6 -2.8 -171.4%
Other Non-Cash Items -11.1 5.7 -294.7%
Net Cash from Operations 1,259.9 1,116.6 +12.8%
Investing Activities
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 1.1 3.6 -69.4%
Purchases of Investments -0.8 -3 +73.3%
Capital Expenditures -21.8 -14.2 -53.5%
Payments To Acquire Other Investments -1.5 -2.4 +37.5%
Net Cash from Investing -23 -16 -43.8%
Financing Activities
Payments Of Dividends -2,697.6 -2,567.4 -5.1%
Payments For Proceeds From Derivative Instrument Financing Activities -538.7 — —
Change In Performance Bond And Guaranty Fund Contributions 5,379.2 21,799.1 -75.3%
Tax Withholding for Share Compensation -22 -8.2 -168.3%
Proceeds From Payments For Other Financing Activities -4.4 -4.4 0.0%
Net Cash from Financing 2,116.5 19,211.4 -89.0%
Other Cash Flow
Net Change in Cash 3,353.4 20,312 -83.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 167,432.9 122,106.1 +37.1%
Show Guarantee Obligations By Nature breakouts
Federal Reserve Bank Advances 144.3 108 +33.6%
Restricted Cash And Cash Equivalents At Carrying Value 6.4 6.3 +1.6%
Income Taxes Paid 42.7 12.7 +236.2%
Interest Paid 46.3 41.1 +12.7%

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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