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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%

CME long-term debt maturity schedule — Year 4 ($M)

SEC XBRL Note 8

QuarterlyAnnual
Latest, Q3 2026
750
Period ended Sep 30, 2026
Change on a year earlier
–
0 in Q3 2025
History
43 quarters
Since Q1 2016
Sources
43
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedLong-term debt maturity schedule — Year 4 ($M)Year on yearSource
Q3 2026Sep 30, 2026750–CME Form 10-Q (2026-10-23) ↗
Q2 2026Jun 30, 2026750–CME Form 10-Q (2026-07-24) ↗
Q1 2026Mar 31, 2026750–CME Form 10-Q (2026-04-24) ↗
Q4 2025Dec 31, 20250-100.0%CME Form 10-K (2026-02-26) ↗
Q3 2025Sep 30, 20250-100.0%CME Form 10-Q (2025-10-24) ↗
Q2 2025Jun 30, 20250-100.0%CME Form 10-Q (2025-07-25) ↗
Q1 2025Mar 31, 20250-100.0%CME Form 10-Q (2025-04-30) ↗
Q4 2024Dec 31, 2024500–CME Form 10-K (2025-02-27) ↗
Q3 2024Sep 30, 2024500–CME Form 10-Q (2024-11-08) ↗
Q2 2024Jun 30, 2024500–CME Form 10-Q (2024-08-05) ↗
Q1 2024Mar 31, 2024500–CME Form 10-Q (2024-05-01) ↗
Q4 2023Dec 31, 20230–CME Form 10-K (2024-02-28) ↗
Q3 2023Sep 30, 20230–CME Form 10-Q (2023-11-01) ↗
Q2 2023Jun 30, 20230–CME Form 10-Q (2023-08-02) ↗
Q1 2023Mar 31, 20230–CME Form 10-Q (2023-05-03) ↗
Q4 2022Dec 31, 20220-100.0%CME Form 10-K (2023-02-27) ↗

Cite this data

StockData. (2026). CME Long-term debt maturity schedule — Year 4 ($M), quarterly Q1 2016–Q3 2026 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/debt-mat-y4

See every metric in the CME KPI table. Data updated Oct 28, 2026.