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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 year-end total non-cash securities & IEF funds posted at clearing house (Note 4 off-balance-sheet schedule) ($M)

Form 10-K Note 4 Performance Bonds and Guaranty Fund Contributions

Latest, FY2025
195,682
Period ended Dec 31, 2025
Change on a year earlier
-2.1%
199,899 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

PeriodEndedYear-end total non-cash securities & IEF funds posted at clearing house (Note 4 off-balance-sheet schedule) ($M)Year on yearSource
FY2025Dec 31, 2025195,682-2.1%CME Group Form 10-K, filed 2026-02-26 ↗
FY2024Dec 31, 2024199,899+5.7%CME Group Form 10-K, filed 2026-02-26 ↗
FY2023Dec 31, 2023189,093+89.6%CME Group Form 10-K, filed 2025-02-27 ↗
FY2022Dec 31, 202299,716+36.0%CME Group Form 10-K, filed 2024-02-28 ↗
FY2021Dec 31, 202173,334-43.8%CME Group Form 10-K, filed 2023-02-27 ↗
FY2020Dec 31, 2020130,600–CME Group Form 10-K, filed 2022-02-25 ↗
FY2017Dec 31, 201792,854-20.9%CME Group Form 10-K, filed 2018-03-01 ↗
FY2016Dec 31, 2016117,362–CME Group Form 10-K, filed 2018-03-01 ↗

Breakdown

What makes up year-end total non-cash securities & ief funds posted at clearing house (note 4 off-balance-sheet schedule)

Cite this data

StockData. (2026). CME Year-end total non-cash securities & IEF funds posted at clearing house (Note 4 off-balance-sheet schedule) ($M), annual FY2016–FY2025 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/pb-annual-noncash-total

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