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 $109.00BP/E 25.7Yield 1.65%
CME year-end total cash collateral posted at clearing house (Note 4 schedule) ($M)
Form 10-K Note 4 Performance Bonds and Guaranty Fund Contributions
Latest, FY2025
159,656
Period ended Dec 31, 2025
Change on a year earlier
+61.4%
98,895 in FY2024
History
8 years
Since FY2016
Sources
6
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Year-end total cash collateral posted at clearing house (Note 4 schedule) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 159,656 | +61.4% | CME Group Form 10-K, filed 2026-02-26 ↗ |
| FY2024 | Dec 31, 2024 | 98,895 | +9.6% | CME Group Form 10-K, filed 2026-02-26 ↗ |
| FY2023 | Dec 31, 2023 | 90,193 | -33.3% | CME Group Form 10-K, filed 2025-02-27 ↗ |
| FY2022 | Dec 31, 2022 | 135,249 | -14.4% | CME Group Form 10-K, filed 2024-02-28 ↗ |
| FY2021 | Dec 31, 2021 | 157,950 | +82.0% | CME Group Form 10-K, filed 2023-02-27 ↗ |
| FY2020 | Dec 31, 2020 | 86,782 | – | CME Group Form 10-K, filed 2022-02-25 ↗ |
| FY2017 | Dec 31, 2017 | 44,185 | +17.7% | CME Group Form 10-K, filed 2018-03-01 ↗ |
| FY2016 | Dec 31, 2016 | 37,544 | – | CME Group Form 10-K, filed 2018-03-01 ↗ |
Breakdown
What makes up year-end total cash collateral posted at clearing house (note 4 schedule)
Cite this data
StockData. (2026). CME Year-end total cash collateral posted at clearing house (Note 4 schedule) ($M), annual FY2016–FY2025 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/pb-annual-cash-total
See every metric in the CME KPI table. Data updated Oct 28, 2026.