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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 cash performance bond deposits held at Federal Reserve Bank of Chicago ($M)

Form 10-Q / 10-K Note 4

QuarterlyAnnual
Latest, Q3 2026
139,100
Period ended Sep 30, 2026
Change on a year earlier
+0.5%
138,400 in Q3 2025
History
22 quarters
Since Q1 2019
Sources
21
Documents cited below

Quarterly history

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

PeriodEndedCash performance bond deposits held at Federal Reserve Bank of Chicago ($M)Year on yearSource
Q3 2026Sep 30, 2026139,100+0.5%CME Group Form 10-Q, filed 2026-10-23 ↗
Q2 2026Jun 30, 2026138,500–CME Group Form 10-Q, filed 2026-07-24 ↗
Q1 2026Mar 31, 2026144,300–CME Group Form 10-Q, filed 2026-04-24 ↗
Q4 2025Dec 31, 2025141,700+62.1%CME Group Form 10-K, filed 2026-02-26 ↗
Q3 2025Sep 30, 2025138,400–CME Group Form 10-Q, filed 2025-10-24 ↗
Q4 2024Dec 31, 202487,400+10.2%CME Group Form 10-K, filed 2026-02-26 ↗
Q4 2023Dec 31, 202379,300-36.5%CME Group Form 10-K, filed 2025-02-27 ↗
Q4 2022Dec 31, 2022124,900-14.5%CME Group Form 10-K, filed 2024-02-28 ↗
Q3 2022Sep 30, 2022128,600-7.7%CME Group Form 10-Q, filed 2022-11-02 ↗
Q2 2022Jun 30, 2022128,600-1.5%CME Group Form 10-Q, filed 2022-08-03 ↗
Q1 2022Mar 31, 2022158,200+41.9%CME Group Form 10-Q, filed 2022-05-04 ↗
Q4 2021Dec 31, 2021146,100+91.5%CME Group Form 10-K, filed 2023-02-27 ↗
Q3 2021Sep 30, 2021139,300+97.3%CME Group Form 10-Q, filed 2021-11-03 ↗
Q2 2021Jun 30, 2021130,500+146.7%CME Group Form 10-Q, filed 2021-08-05 ↗
Q1 2021Mar 31, 2021111,500+31.3%CME Group Form 10-Q, filed 2021-05-05 ↗
Q4 2020Dec 31, 202076,300–CME Group Form 10-K, filed 2022-02-25 ↗

Cite this data

StockData. (2026). CME Cash performance bond deposits held at Federal Reserve Bank of Chicago ($M), quarterly Q1 2019–Q3 2026 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/pb-fed-chicago-cash

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