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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 bonds and guaranty fund contributions on balance sheet ($M)

Form 8-K / 10-Q / 10-K Balance Sheet & Note 4

QuarterlyAnnual
Latest, Q3 2026
155,180
Period ended Sep 30, 2026
Change on a year earlier
+4.1%
149,041 in Q3 2025
History
43 quarters
Since Q1 2016
Sources
43
Documents cited below

Quarterly history

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

PeriodEndedCash performance bonds and guaranty fund contributions on balance sheet ($M)Year on yearSource
Q3 2026Sep 30, 2026155,180+4.1%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2026-10-21 ↗
Q2 2026Jun 30, 2026158,111+11.2%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2026-07-22 ↗
Q1 2026Mar 31, 2026165,035+36.7%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2026-04-22 ↗
Q4 2025Dec 31, 2025159,656+61.4%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2026-02-04 ↗
Q3 2025Sep 30, 2025149,041+49.9%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2025-10-22 ↗
Q2 2025Jun 30, 2025142,158+65.9%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2025-07-23 ↗
Q1 2025Mar 31, 2025120,695+27.8%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2025-04-23 ↗
Q4 2024Dec 31, 202498,895+9.6%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2025-02-12 ↗
Q3 2024Sep 30, 202499,457+14.1%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2024-10-23 ↗
Q2 2024Jun 30, 202485,670-24.3%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2024-07-24 ↗
Q1 2024Mar 31, 202494,474-26.2%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2024-04-24 ↗
Q4 2023Dec 31, 202390,193-33.3%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2024-02-14 ↗
Q3 2023Sep 30, 202387,192-37.7%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2023-10-25 ↗
Q2 2023Jun 30, 2023113,242-18.2%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2023-07-26 ↗
Q1 2023Mar 31, 2023128,091-23.6%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2023-04-26 ↗
Q4 2022Dec 31, 2022135,249-14.4%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2023-02-08 ↗

Breakdown

What makes up cash performance bonds and guaranty fund contributions on balance sheet

Cite this data

StockData. (2026). CME Cash performance bonds and guaranty fund contributions on balance sheet ($M), quarterly Q1 2016–Q3 2026 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/pb-on-balance-sheet

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