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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 customer average cash collateral balance (rolling 3-month average) ($M)

Thông cáo tháng T công bố số dư tài sản thế chấp bình quân trượt 3 tháng kết thúc vào tháng T−1 (thông cáo tháng 9/2026 công bố kỳ kết thúc tháng 8/2026).

Latest, Aug 2026
145,600
Period ended Aug 31, 2026
Change on a year earlier
+9.7%
132,700 in Aug 2025
History
21 months
Since May 2024
Sources
21
Documents cited below

Monthly history

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

PeriodEndedCustomer average cash collateral balance (rolling 3-month average) ($M)Year on yearSource
Aug 2026Aug 31, 2026145,600+9.7%CME Group PR Newswire Release (cme-group-reports-record-average-daily-volume-for-september-and-q) ↗
Jul 2026Jul 31, 2026147,000+10.9%CME Group PR Newswire Release (cme-group-reports-second-highest-august-adv-of-29-7-million-contr) ↗
Jun 2026Jun 30, 2026150,000+12.9%CME Group PR Newswire Release (cme-group-july-volume-hits-new-record-of-27-million-contracts-up-) ↗
May 2026May 31, 2026150,700–CME Group PR Newswire Release (cme-group-reports-record-june-average-daily-volume-and-second-hig) ↗
Apr 2026Apr 30, 2026151,800+56.2%CME Group PR Newswire Release (cme-group-may-volume-hits-new-record-of-33-2-million-contracts-up) ↗
Mar 2026Mar 31, 2026149,500+90.2%CME Group PR Newswire Release (cme-group-reports-april-2026-adv-of-25-9-million-contracts-302761) ↗
Jan 2026Jan 31, 2026141,200+84.1%CME Group PR Newswire Release (cme-group-sets-new-monthly-adv-record-of-37-6-million-contracts-i) ↗
Oct 2025Oct 31, 2025135,200+83.4%CME Group PR Newswire Release (cme-group-hits-second-highest-monthly-volume-ever-302629851) ↗
Sep 2025Sep 30, 2025135,000+86.7%CME Group PR Newswire Release (cme-group-october-volume-hits-new-record-of-26-3-million-contract) ↗
Aug 2025Aug 31, 2025132,700–CME Group PR Newswire Release (cme-group-reports-second-highest-q3-and-september-adv-302573196) ↗
Jul 2025Jul 31, 2025132,500+84.5%CME Group PR Newswire Release (cme-group-reports-second-highest-august-adv-of-28-1-million-contr) ↗
Jun 2025Jun 30, 2025132,900+80.8%CME Group PR Newswire Release (cme-group-reports-second-highest-july-adv-of-21-9-million-contrac) ↗
Apr 2025Apr 30, 202597,200–CME Group PR Newswire Release (cme-group-sets-new-may-adv-record-of-28-9-million-contracts-up-11) ↗
Mar 2025Mar 31, 202578,600–CME Group PR Newswire Release (cme-group-sets-new-adv-record-of-35-9-million-contracts-in-april-) ↗
Jan 2025Jan 31, 202576,700–CME Group PR Newswire Release (cme-group-reports-record-monthly-adv-of-33-1-million-contracts-in) ↗
Dec 2024Dec 31, 202475,000–CME Group PR Newswire Release (cme-group-reports-record-january-adv-of-25-7-million-contracts-30) ↗

Breakdown

What makes up customer average cash collateral balance (rolling 3-month average)

Cite this data

StockData. (2026). CME Customer average cash collateral balance (rolling 3-month average) ($M), monthly May 2024–Aug 2026 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/m-collateral-cash-3m

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