CME Group Inc. (CME) operating KPIs

CMENasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 23, 2026Score 9/3021% above fair value

$303.14+6.72 (+2.27%)

Close on Oct 30, 2026Market cap $109.00BP/E 25.7Yield 1.65%

KPIs

Operating metrics that drive CME's business · fiscal year ends December 31

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Metric	Q3 2026 2026-09-30	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31

Total average daily volume (ADV, futures & options)10	29,445,000	29,843,000	36,231,000	27,353,000	25,322,000	30,217,000	29,768,000	25,503,000	28,289,000	25,941,000	26,360,000	25,513,000
Interest rates ADV	15,121,000	14,532,000	18,674,000	13,010,000	13,378,000	15,472,000	15,029,000	13,244,000	14,881,000	12,894,000	13,839,000	13,348,000
Equity indexes ADV	7,714,000	8,633,000	8,655,000	7,738,000	6,278,000	7,661,000	7,997,000	6,343,000	7,407,000	6,779,000	6,856,000	6,922,000
Energy ADV	2,665,000	2,667,000	3,985,000	2,523,000	2,295,000	3,082,000	2,903,000	2,519,000	2,571,000	2,447,000	2,412,000	2,158,000
Agricultural commodities ADV	2,022,000	2,080,000	2,042,000	1,787,000	1,712,000	1,964,000	1,958,000	1,755,000	1,614,000	1,877,000	1,596,000	1,469,000
Foreign exchange ADV	988,000	989,000	1,193,000	853,000	834,000	1,096,000	1,149,000	969,000	1,089,000	1,075,000	984,000	1,007,000
Metals ADV	935,000	941,000	1,682,000	1,441,000	825,000	943,000	732,000	673,000	728,000	868,000	675,000	609,000
CME Globex electronic trading ADV1	27,472,000	27,935,000	33,633,000	25,542,000	23,418,000	28,097,000	27,732,000	23,684,000	26,199,000	24,143,000	23,985,000	23,503,000
Electronic volume as % of total futures & options volume(%)	93.0%	94.0%	93.0%		93.0%	93.0%	93.0%		93.0%	93.0%	91.0%
Privately negotiated (block & EFRP) ADV	1,100,000	1,078,000	1,357,000	995,000	915,000	1,127,000	1,154,000	971,000	994,000	974,000	1,043,000	885,000
Open outcry (pit trading) ADV	872,000	830,000	1,241,000	816,000	989,000	993,000	881,000	848,000	1,096,000	825,000	1,333,000	1,126,000
International (Non-U.S.) total ADV(M)	9	9.10	11.4	8.30		9.20	8.80	7.60	8.40	7.80	7.40	7.20
Total futures & options contract volume(M)1	1,885	1,850	2,210		1,621	1,873	1,816		1,811	1,634	1,608
Trading days in period(days)	64	62	61	64	64	62	61	64	64	63	61	63
Average rate per contract (RPC, aggregate futures & options)($)6	0.68	0.68	0.65	0.71	0.70	0.69	0.69	0.70	0.67	0.71	0.70	0.68
Interest rates average RPC($)	0.49	0.48	0.46	0.49	0.49	0.48	0.48	0.49	0.47	0.48	0.49	0.49
Equity indexes average RPC($)	0.61	0.61	0.60	0.61	0.65	0.64	0.62	0.66	0.62	0.63	0.64	0.62
Energy average RPC($)	1.15	1.13	1.08	1.25	1.21	1.14	1.22	1.24	1.25	1.30	1.33	1.34
Agricultural commodities average RPC($)	1.38	1.43	1.34	1.43	1.42	1.44	1.38	1.36	1.35	1.37	1.36	1.36
Metals average RPC($)	1.33	1.32	1.15	1.30	1.51	1.46	1.59	1.53	1.54	1.51	1.56	1.50
Foreign exchange average RPC($)	0.85	0.81	0.78	0.85	0.84	0.77	0.76	0.78	0.74	0.75	0.79	0.81

Interest rate product benchmarks (within Interest Rates ADV)10	15,121,000	14,532,000	18,674,000	13,010,000	13,378,000	15,472,000	15,029,000	13,244,000	14,881,000	12,894,000	13,839,000	13,348,000
U.S. Treasury 10-Year Note futures & options ADV	3,573,000	3,532,000	4,210,000		2,817,000	3,392,000	3,772,000		3,376,000	3,313,000	3,138,000
SOFR futures expiring within 2 years ADV	2,912,000	3,009,000	4,002,000		2,725,000	3,357,000	2,929,000		3,044,000	2,317,000	2,661,000
U.S. Treasury 5-Year Note futures & options ADV	2,206,000	2,078,000	2,566,000		1,900,000	2,287,000	2,195,000		2,088,000	1,998,000	1,954,000
SOFR options ADV	1,277,000	1,212,000	2,016,000		1,560,000	1,464,000	1,340,000		1,790,000	1,198,000	2,004,000
U.S. Treasury 2-Year Note futures & options ADV	1,434,000	1,292,000	1,548,000		1,058,000	1,180,000	1,142,000		1,142,000	1,021,000	967,000
SOFR futures expiring beyond 2 years ADV	900,000	1,018,000	1,447,000		962,000	1,226,000	1,152,000		1,069,000	865,000	926,000
U.S. Treasury Bond futures & options ADV	858,000	717,000	912,000		684,000	839,000	803,000		699,000	730,000	671,000
Ultra 10-Year U.S. Treasury Note futures & options ADV	808,000	769,000	893,000		662,000	773,000	818,000		668,000	677,000
Federal Funds futures & options ADV	590,000	380,000	527,000		555,000	443,000	401,000		529,000	297,000	414,000
Ultra U.S. Treasury Bond futures & options ADV	520,000	483,000	509,000		416,000	463,000	436,000		427,000	432,000	403,000
Equity index & cryptocurrency product benchmarks (within Equity Indexes ADV)6	7,714,000	8,633,000	8,655,000	7,738,000	6,278,000	7,661,000	7,997,000	6,343,000	7,407,000	6,779,000	6,856,000	6,922,000
E-mini S&P 500 futures & options ADV	3,635,000	4,420,000	4,674,000		3,454,000	4,349,000	4,522,000		4,320,000	4,008,000	4,075,000
E-mini Nasdaq-100 futures & options ADV	3,261,000	3,191,000	2,794,000		1,888,000	2,415,000	2,592,000		2,277,000	2,062,000	2,036,000
E-mini Russell 2000 futures & options ADV	279,000	350,000	401,000		272,000	330,000	300,000		337,000	282,000	337,000
E-mini Dow ($5) futures & options ADV	203,000	262,000	308,000		176,000	252,000	260,000		262,000	248,000
Ether futures & options (incl. Micro Ether) ADV	72,000	89,000	123,000		239,000	102,000	94,000		46,000	33,000	29,000
Bitcoin futures & options (incl. Micro Bitcoin) ADV	103,000	116,000	168,000		86,000	86,000	104,000		59,000	48,000	53,000
Energy product benchmarks (within Energy ADV)4	2,665,000	2,667,000	3,985,000	2,523,000	2,295,000	3,082,000	2,903,000	2,519,000	2,571,000	2,447,000	2,412,000	2,158,000
WTI Crude Oil futures & options ADV	1,338,000	1,465,000	2,066,000		1,018,000	1,517,000	1,224,000		1,290,000	1,162,000	1,084,000
Henry Hub Natural Gas futures & options ADV	739,000	658,000	1,081,000		745,000	871,000	1,072,000		723,000	772,000	848,000
Refined products (RBOB Gasoline & ULSD Heating Oil) futures & options ADV	373,000	341,000	517,000		358,000	437,000	424,000		388,000	385,000	376,000
Brent Crude Oil futures & options ADV	197,000	186,000	301,000		151,000	232,000	158,000
Agricultural commodity benchmarks (within Agricultural ADV)3	2,022,000	2,080,000	2,042,000	1,787,000	1,712,000	1,964,000	1,958,000	1,755,000	1,614,000	1,877,000	1,596,000	1,469,000
Corn futures & options ADV	670,000	673,000	588,000		493,000	591,000	669,000		481,000	573,000	473,000
Soybean complex futures & options ADV	360,000	351,000	418,000		347,000	391,000	383,000		329,000	375,000	351,000
Wheat complex futures & options ADV	319,000	326,000	297,000		206,000	267,000	266,000		196,000	293,000	214,000
Foreign exchange currency pair benchmarks (within FX ADV)5	988,000	989,000	1,193,000	853,000	834,000	1,096,000	1,149,000	969,000	1,089,000	1,075,000	984,000	1,007,000
Euro FX futures & options ADV	231,000	245,000	291,000		223,000	281,000	301,000		257,000	257,000	257,000
Japanese yen futures & options ADV	234,000	185,000	210,000		156,000	213,000	208,000		227,000	192,000	184,000
British pound futures & options ADV	97,000	107,000	133,000		93,000	111,000	128,000		126,000	127,000	114,000
Australian dollar futures & options ADV	97,000	122,000	164,000		86,000	119,000	114,000		125,000	122,000	110,000
Canadian dollar futures & options ADV	87,000	87,000	96,000		66,000	92,000	132,000		105,000	115,000	91,000
Metals product benchmarks (within Metals ADV)3	935,000	941,000	1,682,000	1,441,000	825,000	943,000	732,000	673,000	728,000	868,000	675,000	609,000
Gold futures & options ADV	674,000	639,000	1,094,000		577,000	667,000	469,000		447,000	465,000	394,000
Silver futures & options ADV	137,000	167,000	405,000		116,000	117,000	102,000		119,000	165,000	95,000
Copper futures & options ADV	85,000	100,000	131,000		78,000	99,000	112,000		113,000	186,000	137,000

Total revenues (Note 3 disaggregation)($M)7	1,737	1,706	1,880	1,649	1,538	1,692	1,642	1,525	1,584	1,533	1,488	1,439
Total clearing and transaction fees($M)9	1,378	1,353	1,543	1,328	1,228	1,388	1,337	1,232	1,297	1,250	1,209	1,185
Interest rates clearing & transaction fees($M)	474	433	521	405	417	462	436	411	446	393	410	410
Equity indexes clearing & transaction fees($M)	299	324	316	303	262	302	304	267	292	268	268	269
Energy clearing & transaction fees($M)	196	187	264	201	178	217	216	200	205	200	196	182
Agricultural commodities clearing & transaction fees($M)	178	184	168	163	156	175	164	153	139	161	132	126
Metals clearing & transaction fees($M)	79.3	76.7	118	119	79.4	85.1	70.9	65.9	71.8	82.6	64	57.8
Foreign exchange futures & options clearing & transaction fees($M)	53.9	49.8	56.8	46.3	44.9	52.4	53.4	48.3	51.9	51.1	47.2	51.1
BrokerTec fixed income transaction fees($M)	41.1	40.1	40.2	38.9	39.3	37.1	35.9	36.2	33.3	37.9	37.8	37.7
EBS foreign exchange transaction fees($M)	32.9	33.8	36.4	29.4	30.5	37.5	35.1	32.6	35.2	32.5	31.3	32.6
Interest rate swap & other clearing fees($M)	24.7	24.3	22.8	22.5	20.5	20.6	20.8	19.5	23.3	23.3	22	19
Market data and information services revenue($M)	243	238	224	208	203	198	195	182	178	175	175	167
Other revenue (non-cash collateral custody fees, connectivity & co-location)($M)	116	116	113	113	107	106	111	111	109	108	104	87.6
Revenue timing: services transferred at a point in time($M)	1,351	1,323	1,517	1,299	1,201	1,362	1,309	1,210	1,270	1,224	1,184	1,160
Revenue timing: services transferred over time($M)	381	377	357	344	331	325	328	311	310	303	300	275
Revenue timing: one-time charges and miscellaneous revenues($M)	6.10	5.50	5.80	5.90	5.20	5.60	5	4.60	4.90	5.70	4.50	4.20
Contract liabilities (deferred revenue balance at period-end)($M)	35	52.8	69.6	16.7	31.3	47.6	59.8	15.6	29.5	43.2	54.5	13.2

Total cash markets transaction fees (BrokerTec + EBS)($M)2	74	73.9	76.6	68.3	69.8	74.6	71	68.8	68.5	70.4	69.1	70.4
BrokerTec fixed income transaction fees($M)	41.1	40.1	40.2	38.9	39.3	37.1	35.9	36.2	33.3	37.9	37.8	37.8
EBS foreign exchange transaction fees($M)	32.9	33.8	36.4	29.4	30.5	37.5	35.1	32.6	35.2	32.5	31.3	32.6
BrokerTec U.S. Repo average daily notional value (ADNV)($M)	396,000	397,300	393,200		379,400	362,900	331,500		297,200	290,100	290,800
BrokerTec European Repo ADNV (€M)(€M)	361,900	364,000	368,200		292,100	310,900	325,800		285,900	300,400	282,300
BrokerTec U.S. Treasury ADNV($M)	96,400	91,400	107,900		83,800	114,100	111,700		109,300	94,700	102,200
EBS Spot FX ADNV($M)	66,700	67,200	76,800		56,600	73,700	70,900		67,000	57,400	51,900

Cash performance bonds and guaranty fund contributions on balance sheet($M)4	155,180	158,111	165,035	159,656	149,041	142,158	120,695	98,895	99,457	85,670	94,474	90,193
Cash performance bond deposits held at Federal Reserve Bank of Chicago($M)	139,100	138,500	144,300	141,700	138,400			87,400				79,300
Gross earnings from cash performance bond & guaranty fund reinvestments($M)	1,392	1,389	1,371	1,378	1,514	1,488	874	908	991	1,008	1,037
Interest distribution expense paid to clearing firms on collateral reinvestments($M)	1,269	1,266	1,249	1,264	1,399	1,375	805	840	923
Guaranty fund contributions available to collateralize 364-day clearing house credit facility($M)	10,200	10,300	10,800	10,700	9,500	9,400	9,800	10,100	10,000	9,800	9,700	8,600

CME Group equity in net earnings of unconsolidated subsidiaries (primarily 27% of S&P Dow Jones Indices LLC)($M)	103	97.7	102	88.2	96.3	99	88.2	91.2	86.1	86.4	87.2	66.8
S&P Dow Jones Indices LLC total segment revenue (100% JV basis)($M)5	554	534	519	498	462	446	445	435	416	389	387	361
Asset-linked fees (ETFs, mutual funds & OTC structured products)($M)	375	348	339	330	303	286	288	290	266	245	244	221
Sales usage-based royalties (exchange-traded derivatives)($M)1	92	99	96	85	77	80	81	71	76	70	73	69
S&P Dow Jones Indices revenue earned from CME Group Equity Index License Agreement($M)		54	52	47	44	51	52	46	50		48
Data and customized index subscription revenue($M)	87	87	84	83	82	80	76	74	74	74	70	71
S&P Dow Jones Indices U.S. revenue($M)		427	415		372	355	361		339	314	317
S&P Dow Jones Indices International revenue($M)		107	104		90	91	84		77	75	70
S&P Dow Jones Indices LLC segment operating profit (100% JV basis)($M)2	388	373	372	339	313	309	315	287	282	263	272	226
S&P Dow Jones Indices operating profit margin(%)	70.0%	70.0%	72.0%		68.0%	69.0%	71.0%		68.0%	68.0%	70.0%
Net operating profit attributable to noncontrolling interests (CME Group 27% share)($M)		97	100	84	83	78	77	76	70	68	70	58
Ending ETF assets under management (AUM) linked to S&P Dow Jones Indices benchmarks($M)1		6,350,000	5,385,000		5,172,000	4,735,000	4,304,000		4,155,000	3,777,000	3,655,000
Average ETF AUM linked to S&P Dow Jones Indices benchmarks($M)		6,046,000	5,574,000		4,937,000	4,378,000	4,462,000		3,935,000	3,645,000	3,411,000

Indefinite-lived trading products intangible assets (CBOT, NYMEX, COMEX & NEX licenses)($M)6	2,440	2,495	2,551	2,611	2,668	2,729	2,773	17,175	2,892	2,933	2,990	17,175
Total amortizable intangible assets, net($M)	1,990	2,045	2,551	2,161	2,668	2,729	2,773	2,822	2,892	2,933	2,990	3,050
Finite-lived intangible amortization schedule — Year 1($M)	221	221	221	223	223	224	222	222	223	222	222	222
Finite-lived intangible amortization schedule — Year 2($M)	215	214	215	222	222	222	221	222	223	222	222	222
Finite-lived intangible amortization schedule — Year 3($M)	215	214	215	215	215	216	215	220	222	220	220	222
Finite-lived intangible amortization schedule — Year 4($M)	215	214	215	215	215	216	215	214	215	214	214	221
Finite-lived intangible amortization schedule — Year 5($M)	215	214	215	215	215	216	215	214	215	214	214	215
Senior unsecured long-term debt carrying value($M)6	3,425	3,424	3,423	3,422	3,421	3,420	3,419	2,678	2,678	2,677	2,677	3,425
Long-term debt maturity schedule — Year 1($M)	0	0	0	0	0	0	0	750	0	0	750	0
Long-term debt maturity schedule — Year 2($M)	500	500	500	0	0	0	0	0	0	0	0	750
Long-term debt maturity schedule — Year 3($M)	0	0	0	500	500	500	500	0	0	0	0	0
Long-term debt maturity schedule — Year 4($M)	750	750	750	0	0	0	0	500	500	500	500	0
Long-term debt maturity schedule — Year 5($M)	0	0	0	750	750	750	750	0	0	0	0	500
Long-term debt maturity schedule — After Year 5($M)	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200	2,200
Share repurchase program remaining dollar authorization($M)2	1,000	1,500	2,200		3,000	3,000
Average price paid per repurchased common share($)	256	273	292	21.31	253	253
Regular & variable dividends paid per common share($)	1.30	1.30	7.45		1.25	1.25	1.25		1.15	1.15	1.15

Intercontinental Exchange, Inc. (ICE) — Total revenues($M)3		3,611	3,666	3,142	3,007	3,262	3,229	3,030	3,033	2,897	2,801	2,666
ICE — Income before income taxes($M)		1,287	1,897	1,066	1,081	1,132	1,067	905	898	861	964	516
ICE — Net income attributable to ICE($M)		975	1,432	862	831	865	812	709	671	639	783	390
ICE — Total assets (incl. clearing house margin deposits)($M)		174,247	179,177	136,887	140,901	144,175	142,870	139,428	135,201	137,682	131,397	136,084
Nasdaq, Inc. (NDAQ) — Total revenues($M)3	2,393	2,532	2,137	2,087	1,979	2,101	2,096	2,030	1,902	1,792	1,674	1,647
NDAQ — Income before income taxes($M)	701	653	677	580	529	548	488	439	356	341	312	278
NDAQ — Net income attributable to Nasdaq($M)	539	507	519	518	423	452	395	355	305	222	233	196
NDAQ — Total assets($M)	27,383	27,341	27,301	31,053	30,654	30,383	30,647	30,395	30,560	30,210	30,267	32,294
Cboe Global Markets, Inc. (CBOE) — Total revenues($M)3		1,443	1,273	1,204	1,142	1,174	1,195	1,108	1,056	974	957	969
CBOE — Income before income taxes($M)		495	516	452	430	335	350	280	309	203	292	288
CBOE — Net income($M)		353	386	314	301	235	251	197	219	140	210	212
CBOE — Total assets($M)		10,609	11,071	9,305	9,069	9,048	8,667	7,789	8,712	9,256	8,152	7,488
S&P Global Inc. (SPGI, 73% partner in S&P Dow Jones Indices LLC) — Total revenues($M)2		4,146	4,171	3,916	3,888	3,755	3,777	3,592	3,575	3,549	3,491	3,152
SPGI — Net income($M)		1,217	1,504	1,224	1,265	1,160	1,171	967	1,047	1,085	1,068	644
SPGI — Total assets($M)		62,906	60,792	61,200	59,749	60,395	59,889	60,221	60,368	60,956	60,477	60,589
Interactive Brokers Group, Inc. (IBKR) — Total net revenues($M)1		760	699	667	603	578	592	558	507	474	438	403
IBKR — Net income($M)		1,338	1,171	1,201	1,186	1,006	964	969	834	809	795	739
The Charles Schwab Corporation (SCHW) — Total net revenues($M)1		7,072	6,482	6,336	6,135	5,851	5,599	5,329	4,847	4,690	4,740	4,459
SCHW — Net income($M)		2,800	2,479	2,459	2,358	2,126	1,909	1,840	1,408	1,332	1,362	1,045
Fed Z.1 Financial Accounts — U.S. Security Brokers & Dealers Total Financial Assets($M)4		7,241,800	6,689,100	6,275,500	6,128,000	6,018,000	5,758,900	5,269,600	5,508,300	5,169,400	5,145,000	4,875,800
U.S. Security Brokers & Dealers Total Financial Liabilities($M)		6,803,300	6,277,300	5,878,700	5,752,900	5,652,000	5,400,200	4,928,200	5,177,800	4,851,100	4,830,200	4,568,200
U.S. Security Brokers & Dealers Security Repurchase Agreement Assets($M)		2,076,600	2,071,600	1,989,600	1,856,800	1,855,500	1,930,500	1,689,900	1,831,800	1,708,800	1,660,400	1,625,800
U.S. Security Brokers & Dealers Customer Margin Loans($M)		742,300	622,200	609,700	566,100	506,400	476,900	485,500	451,500	451,000	433,800	397,900
U.S. Money Market Funds Total Financial Assets($M)		8,441,400	8,289,600	8,190,200	7,774,100	7,481,200	7,397,900	7,243,200	6,839,100	6,548,400	6,440,700	6,357,600

Total revenues (GAAP)($M)3	1,737	1,706	1,880	1,649	1,538	1,692	1,642	1,525	1,584	1,533	1,488	1,439
Clearing and transaction fees revenue (DB segment & income statement line)($M)	1,378	1,353	1,543	1,328	1,228	1,388	1,337	1,232	1,297	1,250	1,209	1,185
Market data and information services revenue (DB segment & income statement line)($M)	243	238	224	208	203	198	195	182	178	175	175	167
Other revenue (DB segment & income statement line)($M)	116	116	113	113	107	106	111	111	109	108	104	87.6
Total operating expenses (GAAP)($M)7	596	599	570	629	565	563	534	578	560	532	528	576
Compensation and benefits($M)	234	234	223	241	238	222	207	221	219	205	206	213
Licensing and other fee agreements($M)	104	109	107	96.6	81.6	96.2	96.6	84	97.6	85.9	87.9	80.4
Technology expense($M)	80.9	83.3	76.6	75.2	71.4	70.9	65.7	65.7	66.6	64.1	59.4	58.5
Amortization of purchased intangibles($M)	56	56	56.1	55.9	56.2	56.1	55.2	55.3	55.7	55.5	55.2	55.6
Depreciation and amortization($M)	27.4	28.2	27.2	26.5	26.4	27.3	27.3	28.1	28.2	28.7	30.1	30.7
Professional fees and outside services($M)	31.1	29.1	28.2	47.9	36.7	37.4	28.5	33.9	31	34.7	33.1	36.1
Other operating expenses (communications, occupancy, marketing & other)($M)	62	59.9	52.5	85.9	55.1	53.2	54.3	90.4	62.3	58.3	56.6	102
Operating income (GAAP)($M)1	1,141	1,107	1,310	1,020	973	1,129	1,108	947	1,024	1,001	960	863
Non-GAAP Adjusted operating income($M)1	1,206	1,185	1,368	1,105	1,051	1,201	1,168	1,005	1,096
Non-GAAP Adjusted total operating expenses($M)	532	521	512	543	487	491	475	520	489
Total non-operating income (expense), net($M)4	213	221	201	559	204	201	137	150	153	154	154	143
Investment income (incl. cash performance bond reinvestment earnings)($M)	1,418	1,430	1,389	1,777	1,549	1,518	893	937	1,027	1,045	1,071	1,077
Other non-operating income (expense) (incl. collateral interest distribution expense)($M)	-1,264	-1,263	-1,247	-1,262	-1,397	-1,372	-802	-838	-920	-937	-965	-961
Equity in net earnings of unconsolidated subsidiaries($M)	103	97.7	102	88.2	96.3	99	88.2	91.2	86.1	86.4	87.2	66.8
Interest and other borrowing costs($M)	-43.5	-43.6	-43.6	-43.7	-44	-44	-41.7	-40.7	-40.2	-40.1	-39.9	-39.7
Income before income taxes (GAAP)($M)1	1,355	1,328	1,511	1,578	1,177	1,330	1,245	1,097	1,177	1,155	1,113	1,006
Income tax provision($M)	318	286	357	396	269	305	289	222	264	271	258	191
Net income (GAAP)($M)4	1,037	1,042	1,154	1,183	908	1,025	956	875	913	883	855	815
Net income attributable to common stockholders of CME Group($M)	1,037	1,042	1,168	1,168	897	1,012	944	864	901	872	844	804
Non-GAAP Adjusted net income attributable to CME Group($M)	1,084	1,082	1,220	1,010	978	1,079	1,020	919	977	932	911	865
Diluted earnings per common share (GAAP)($)	2.89	2.88	3.18	3.24	2.49	2.81	2.62	2.40	2.50	2.42	2.35	2.24
Non-GAAP Adjusted diluted earnings per common share($)	3.02	2.99	3.36	2.77	2.68	2.96	2.80	2.52	2.68	2.56	2.50	2.37
Total assets($M)8	192,093	194,677	201,994	198,424	187,145	179,907	157,832	137,447	137,795	123,379	132,054	129,706
Cash and cash equivalents($M)	2,199	2,144	2,391	4,417	2,447	1,981	1,405	2,892	2,322	1,790	1,437	2,912
Marketable securities($M)	131	131	124	125	123	118	114	113	112	122	121	112
Accounts receivable, net($M)	788	753	936	639	643	668	770	573	629	600	628	536
Performance bonds and guaranty fund contributions (current asset / liability)($M)	155,180	158,111	165,035	159,656	149,041	142,158	120,695	98,895	99,457	85,670	94,474	90,193
Property, net($M)	339	351	355	363	355	363	371	386	386	385	396	410
Goodwill($M)	10,506	10,506	10,506	10,515	10,515	10,524	10,500	10,487	10,514	10,489	10,490	10,495
Total liabilities($M)	165,532	168,156	175,375	169,696	158,954	152,168	130,801	110,960	109,579	95,744	104,900	102,968
Total CME Group shareholders' equity($M)	26,560	26,520	26,618	28,728	28,190	27,739	27,031	26,487	28,216	27,636	27,154	26,738
Operating cash flow (net cash provided by operating activities)($M)4	1,086	947	1,260	1,134	968	1,059	1,117	1,018	1,003	777	893	1,044
Capital expenditures($M)	15.8	23.6	21.8	32.5	18.4	18.4	14.2	26.2	29.8	18.2	19.8	20.8
Investing cash flow($M)	-20.6	-29.4	-23	1,552	-19.1	-18	-16	-25.3	-29.5	-5	-22.8	-20.4
Financing cash flow($M)	-3,943	-8,091	2,117	9,899	6,400	20,999	19,211	-984	13,347	-9,223	1,936	2,589
Cash dividends paid to common stockholders($M)	465	468	2,698	455	455	455	2,567	419	419	419	2,328	400

Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).

Methodology and excluded metrics

Fiscal year = calendar year ended December 31. Latest quarterly data is FY2026Q3 (Form 8-K filed 2026-10-21 & Form 10-Q filed 2026-10-23); latest monthly data is 2026-09 (PR Newswire Monthly Market Statistics filed 2026-10-02); latest annual data is FY2025 (Form 10-K filed 2026-02-26).
Only published figures and the two permitted period-splitting formulas (`Q4 = full year (10-K) − nine months (10-Q)` and `quarter = year-to-date − previous year-to-date (cash flow statement)`) are included.
26 sub-product ADV series and Cash Markets ADNV series are published by CME Group for Q1, Q2, Q3 in Form 10-Q and for the full year in Form 10-K (without a standalone Q4 table), satisfying the Q1–Q3 + FY disclosure cycle (Bước 5).
S&P Dow Jones Indices LLC (27% owned by CME Group, 73% owned by S&P Global Inc.) standalone segment financials, ETF AUM, and CME License Agreement revenues are extracted directly from S&P Global Inc. (SPGI, CIK 0000064040) Form 10-K, Form 10-Q, and Q3 2026 Form 8-K filings.
UK subsidiary statutory financials (BrokerTec Europe Limited 02645715, EBS Dealing Resources International Limited 02669861, CME Operations Limited 07306335, NEX Group Limited 10013770) are extracted from audited FRS 101 accounts filed with UK Companies House (FY2021–FY2025).

Not shown because recent periods are missing (7)

Monthly BrokerTec overall average daily notional value (ADNV) › Monthly EBS Spot FX ADNV: không đủ 3 quý / 3 tháng / 2 năm liên tiếp gần nhất (Bước 5)
Parent-only vs Consolidated subtraction (Bước 3b): CME Group Inc. là công ty mẹ thuần nắm giữ vốn ('has no operations of its own', 10-K/10-Q Liquidity), không nộp Schedule I riêng lẻ và không phát sinh doanh thu/chi phí vận hành riêng lẻ (0%), nên không đạt điều kiện Bước 3b để trừ hợp nhất − riêng lẻ; thay vào đó trích xuất trực tiếp số tự công bố của liên doanh S&P Dow Jones Indices LLC (từ SPGI) và 4 công ty con tại Anh (từ UK Companies House).
DB legacy segment InterestFromPerformanceBonds (FY2014Q1–FY2016Q4) & NoncashCollateralFee (FY2018): ngừng công bố tách riêng trên segment_values sau FY2018 (không đủ kỳ gần nhất theo Bước 5).
Average daily margin savings across all 6 asset classes ('over $100 billion' Q3 2026 call), Equities margin savings ('nearly $47 billion' Q3 2026 call), New retail traders ('over 100,000' Q3 2026 call), Single Stock futures cumulative volume ('over 350,000 contracts' Q3 2026 call): công bố dạng số cận ('over / nearly / more than'), loại theo Bước 5.
Customer engagement survey participation rate (81%) & overall engagement score (79%): chỉ công bố 1 kỳ năm FY2025 trong 10-K (chưa đủ 2 năm liên tiếp theo Bước 5).
Single-firm clearing fee concentration (11% of clearing & transaction fees in FY2025): chỉ vượt ngưỡng công bố 10% vào các năm FY2020, FY2021 và FY2025 (không công bố năm FY2024 do dưới 10%, không đạt 2 năm liên tiếp).
Quarter-end open interest (126M Q3 2025, 128M Q3 2026) & Net interest return bps on cash collateral (33 bps Q3 2025 & Q3 2026): chỉ nêu rời rạc trên cuộc gọi công bố KQKD một số quý, không đủ 3 quý liên tiếp.

Data updated 2026-10-28.

Every KPI on its own page

Full history, chart, sources and a citation for each metric

Average daily volume (ADV) & average rate per contract (RPC) by asset class, venue & region (key metric — quarterly & annual)

Benchmark product & contract complex ADV breakdown (26 sub-products across 6 asset classes — 10-Q Q1–Q3 & 10-K annual)

Monthly volume tracker, micro products, cash markets ADNV & rolling collateral (PR Newswire Monthly Market Statistics through 2026-09)

Disaggregated clearing & transaction fees by product line & recognition timing (Note 3 — quarterly with Q4 = FY − 9M & annual)

Total revenues (Note 3 disaggregation) ($M)34 periods

CME Group Inc. (CME) operating KPIs

KPIs

Every KPI on its own page

Average daily volume (ADV) & average rate per contract (RPC) by asset class, venue & region (key metric — quarterly & annual)

Benchmark product & contract complex ADV breakdown (26 sub-products across 6 asset classes — 10-Q Q1–Q3 & 10-K annual)

Monthly volume tracker, micro products, cash markets ADNV & rolling collateral (PR Newswire Monthly Market Statistics through 2026-09)

Disaggregated clearing & transaction fees by product line & recognition timing (Note 3 — quarterly with Q4 = FY − 9M & annual)

Cash Markets Business — BrokerTec Fixed Income & EBS Foreign Exchange (MD&A — quarterly & annual)

CME Clearing House — performance bonds, collateral reinvestment economics & default waterfall safeguards (Note 4, Item 7 & Transcripts)

S&P Dow Jones Indices LLC (27% CME Group Joint Venture — self-published in S&P Global Inc. SPGI filings)

UK Operating Subsidiaries (Self-published statutory accounts from UK Companies House, FY2021–FY2025)

Geographic Breakdown (Note 18), Human Capital, Executive Compensation (DEF 14A), Property/Intangibles & Maturity Schedules

Exchange & Brokerage Peers (ICE, NDAQ, CBOE, SPGI, IBKR, SCHW) & Macro/Rate Benchmarks (FRED)

Consolidated Financial Statements, Non-GAAP Reconciliations & DB Segments (lib/db.py extended to FY2026Q3)