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 $109.00BP/E 25.7Yield 1.65%
CME other cash collateral deposits (incl. CBT exercise privileges) ($M)
Form 10-K Note 4
Latest, FY2025
428
Period ended Dec 31, 2025
Change on a year earlier
+51.6%
282 in FY2024
History
4 years
Since FY2022
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Other cash collateral deposits (incl. CBT exercise privileges) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 428 | +51.6% | CME Group Form 10-K, filed 2026-02-26 ↗ |
| FY2024 | Dec 31, 2024 | 282 | -18.0% | CME Group Form 10-K, filed 2026-02-26 ↗ |
| FY2023 | Dec 31, 2023 | 344 | +13,142.3% | CME Group Form 10-K, filed 2025-02-27 ↗ |
| FY2022 | Dec 31, 2022 | 2.60 | – | CME Group Form 10-K, filed 2024-02-28 ↗ |
Cite this data
StockData. (2026). CME Other cash collateral deposits (incl. CBT exercise privileges) ($M), annual FY2022–FY2025 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/pb-annual-cash-other
See every metric in the CME KPI table. Data updated Oct 28, 2026.