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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, FY2025
159,656
Period ended Dec 31, 2025
Change on a year earlier
+61.4%
98,895 in FY2024
History
10 years
Since FY2016
Sources
10
Documents cited below

Annual 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
FY2025Dec 31, 2025159,656+61.4%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2026-02-04 ↗
FY2024Dec 31, 202498,895+9.6%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2025-02-12 ↗
FY2023Dec 31, 202390,193-33.3%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2024-02-14 ↗
FY2022Dec 31, 2022135,249-14.4%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2023-02-08 ↗
FY2021Dec 31, 2021157,950+82.0%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2022-02-09 ↗
FY2020Dec 31, 202086,782+134.1%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2021-02-10 ↗
FY2019Dec 31, 201937,076-6.0%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2020-02-12 ↗
FY2018Dec 31, 201839,456-10.7%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2019-02-14 ↗
FY2017Dec 31, 201744,185+147,184.3%CME Group Form 8-K Earnings Release (Item 2.02 EX-99.1), filed 2018-02-01 ↗
FY2016Dec 31, 201630–CME Form 10-K (2019-02-28) ↗

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), annual FY2016–FY2025 [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.