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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 gross earnings from cash performance bond & guaranty fund reinvestments ($M)

Form 10-Q / 10-K Note 4 (Q4 = FY − 9M) & DB segment_values (InterestFromPerformanceBonds)

QuarterlyAnnual
Latest, Q3 2026
1,392
Period ended Sep 30, 2026
Change on a year earlier
-8.1%
1,514 in Q3 2025
History
17 quarters
Since Q1 2022
Sources
10
Documents cited below

Quarterly history

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

PeriodEndedGross earnings from cash performance bond & guaranty fund reinvestments ($M)Year on yearSource
Q3 2026Sep 30, 20261,392-8.1%CME Group Form 10-Q, filed 2026-10-23 ↗
Q2 2026Jun 30, 20261,389-6.6%CME Group Form 10-Q, filed 2026-07-24 ↗
Q1 2026Mar 31, 20261,371+56.9%CME Group Form 10-Q, filed 2026-04-24 ↗
Q4 2025Dec 31, 20251,378+51.8%CME Group Form 10-K, filed 2026-02-26 ↗
Q3 2025Sep 30, 20251,514+52.7%CME Group Form 10-Q, filed 2026-10-23 ↗
Q2 2025Jun 30, 20251,488+47.6%CME Group Form 10-Q, filed 2026-07-24 ↗
Q1 2025Mar 31, 2025874-15.7%CME Group Form 10-Q, filed 2026-04-24 ↗
Q4 2024Dec 31, 2024908–CME Group Form 10-K, filed 2026-02-26 ↗
Q3 2024Sep 30, 2024991-20.5%CME Group Form 10-Q, filed 2025-10-24 ↗
Q2 2024Jun 30, 20241,008-34.6%CME Group Form 10-Q, filed 2024-08-05 ↗
Q1 2024Mar 31, 20241,037-17.5%CME Group Form 10-Q, filed 2024-05-01 ↗
Q3 2023Sep 30, 20231,247+84.2%CME Group Form 10-Q, filed 2023-11-01 ↗
Q2 2023Jun 30, 20231,540+421.2%CME Group Form 10-Q, filed 2023-08-02 ↗
Q1 2023Mar 31, 20231,256+1,606.9%CME Group Form 10-Q, filed 2023-05-03 ↗
Q3 2022Sep 30, 2022677–CME Group Form 10-Q, filed 2023-11-01 ↗
Q2 2022Jun 30, 2022296–CME Group Form 10-Q, filed 2023-08-02 ↗

Cite this data

StockData. (2026). CME Gross earnings from cash performance bond & guaranty fund reinvestments ($M), quarterly Q1 2022–Q3 2026 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/pb-reinvestment-earnings

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