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
Latest, FY2025
10,700
Period ended Dec 31, 2025
Change on a year earlier
+5.9%
10,100 in FY2024
History
4 years
Since FY2022
Sources
4
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Guaranty fund contributions available to collateralize 364-day clearing house credit facility ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 10,700 | +5.9% | CME Group Form 10-K, filed 2026-02-26 ↗ |
| FY2024 | Dec 31, 2024 | 10,100 | +17.4% | CME Group Form 10-K, filed 2025-02-27 ↗ |
| FY2023 | Dec 31, 2023 | 8,600 | +24.6% | CME Group Form 10-K, filed 2024-02-28 ↗ |
| FY2022 | Dec 31, 2022 | 6,900 | – | CME Group Form 10-K, filed 2023-02-27 ↗ |
Cite this data
StockData. (2026). CME Guaranty fund contributions available to collateralize 364-day clearing house credit facility ($M), annual FY2022–FY2025 [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.