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 $109.00BP/E 25.7Yield 1.65%
CME interest distribution expense paid to clearing firms on collateral reinvestments ($M)
Form 10-Q / 10-K Note 4 (Q4 = FY − 9M)
Latest, Q3 2026
1,269
Period ended Sep 30, 2026
Change on a year earlier
-9.3%
1,399 in Q3 2025
History
9 quarters
Since Q3 2024
Sources
5
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Interest distribution expense paid to clearing firms on collateral reinvestments ($M) | Year on year | Source |
|---|---|---|---|---|
| Q3 2026 | Sep 30, 2026 | 1,269 | -9.3% | CME Group Form 10-Q, filed 2026-10-23 ↗ |
| Q2 2026 | Jun 30, 2026 | 1,266 | -7.9% | CME Group Form 10-Q, filed 2026-07-24 ↗ |
| Q1 2026 | Mar 31, 2026 | 1,249 | +55.2% | CME Group Form 10-Q, filed 2026-04-24 ↗ |
| Q4 2025 | Dec 31, 2025 | 1,264 | +50.5% | CME Group Form 10-K, filed 2026-02-26 ↗ |
| Q3 2025 | Sep 30, 2025 | 1,399 | +51.7% | CME Group Form 10-Q, filed 2026-10-23 ↗ |
| Q2 2025 | Jun 30, 2025 | 1,375 | – | CME Group Form 10-Q, filed 2026-07-24 ↗ |
| Q1 2025 | Mar 31, 2025 | 805 | – | CME Group Form 10-Q, filed 2026-04-24 ↗ |
| Q4 2024 | Dec 31, 2024 | 840 | – | CME Group Form 10-K, filed 2026-02-26 ↗ |
| Q3 2024 | Sep 30, 2024 | 923 | – | CME Group Form 10-Q, filed 2025-10-24 ↗ |
Cite this data
StockData. (2026). CME Interest distribution expense paid to clearing firms on collateral reinvestments ($M), quarterly Q3 2024–Q3 2026 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/pb-reinvestment-dist-exp
See every metric in the CME KPI table. Data updated Oct 28, 2026.