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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 guaranty fund contributions available to collateralize 364-day clearing house credit facility ($M)

Form 10-Q / 10-K Note 4 & Liquidity

QuarterlyAnnual
Latest, Q3 2026
10,200
Period ended Sep 30, 2026
Change on a year earlier
+7.4%
9,500 in Q3 2025
History
22 quarters
Since Q1 2021
Sources
22
Documents cited below

Quarterly history

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

PeriodEndedGuaranty fund contributions available to collateralize 364-day clearing house credit facility ($M)Year on yearSource
Q3 2026Sep 30, 202610,200+7.4%CME Group Form 10-Q, filed 2026-10-23 ↗
Q2 2026Jun 30, 202610,300+9.6%CME Group Form 10-Q, filed 2026-07-24 ↗
Q1 2026Mar 31, 202610,800+10.2%CME Group Form 10-Q, filed 2026-04-24 ↗
Q4 2025Dec 31, 202510,700+5.9%CME Group Form 10-K, filed 2026-02-26 ↗
Q3 2025Sep 30, 20259,500-5.0%CME Group Form 10-Q, filed 2025-10-24 ↗
Q2 2025Jun 30, 20259,400-4.1%CME Group Form 10-Q, filed 2025-07-25 ↗
Q1 2025Mar 31, 20259,800+1.0%CME Group Form 10-Q, filed 2025-04-30 ↗
Q4 2024Dec 31, 202410,100+17.4%CME Group Form 10-K, filed 2025-02-27 ↗
Q3 2024Sep 30, 202410,000+20.5%CME Group Form 10-Q, filed 2024-11-08 ↗
Q2 2024Jun 30, 20249,800+22.5%CME Group Form 10-Q, filed 2024-08-05 ↗
Q1 2024Mar 31, 20249,700+31.1%CME Group Form 10-Q, filed 2024-05-01 ↗
Q4 2023Dec 31, 20238,600+24.6%CME Group Form 10-K, filed 2024-02-28 ↗
Q3 2023Sep 30, 20238,300+20.3%CME Group Form 10-Q, filed 2023-11-01 ↗
Q2 2023Jun 30, 20238,0000.0%CME Group Form 10-Q, filed 2023-08-02 ↗
Q1 2023Mar 31, 20237,400-14.0%CME Group Form 10-Q, filed 2023-05-03 ↗
Q4 2022Dec 31, 20226,900–CME Group Form 10-K, filed 2023-02-27 ↗

Cite this data

StockData. (2026). CME Guaranty fund contributions available to collateralize 364-day clearing house credit facility ($M), quarterly Q1 2021–Q3 2026 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/pb-gf-collateral-avail

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