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 $109.00BP/E 25.7Yield 1.65%
CME aggregate performance bond deposits across both financial safeguard packages ($M)
Form 10-K Item 7 Clearing House Financial Safeguard Packages
Latest, FY2025
347,300
Period ended Dec 31, 2025
Change on a year earlier
+19.1%
291,500 in FY2024
History
8 years
Since FY2018
Sources
8
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Aggregate performance bond deposits across both financial safeguard packages ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 347,300 | +19.1% | CME Group Form 10-K, filed 2026-02-26 ↗ |
| FY2024 | Dec 31, 2024 | 291,500 | +7.1% | CME Group Form 10-K, filed 2025-02-27 ↗ |
| FY2023 | Dec 31, 2023 | 272,100 | +17.5% | CME Group Form 10-K, filed 2024-02-28 ↗ |
| FY2022 | Dec 31, 2022 | 231,500 | +3.0% | CME Group Form 10-K, filed 2023-02-27 ↗ |
| FY2021 | Dec 31, 2021 | 224,800 | +6.1% | CME Group Form 10-K, filed 2022-02-25 ↗ |
| FY2020 | Dec 31, 2020 | 211,900 | +37.2% | CME Group Form 10-K, filed 2021-02-26 ↗ |
| FY2019 | Dec 31, 2019 | 154,500 | +7.9% | CME Group Form 10-K, filed 2020-02-28 ↗ |
| FY2018 | Dec 31, 2018 | 143,200 | – | CME Group Form 10-K, filed 2019-02-28 ↗ |
Breakdown
What makes up aggregate performance bond deposits across both financial safeguard packages
- Base financial safeguard package — clearing firm guaranty fund contributions8,306 · FY2025
- Base financial safeguard package — clearing firm assessment powers22,842 · FY2025
- Base financial safeguard package — designated CME corporate contributions100 · FY2025
- IRS financial safeguard package — clearing firm guaranty fund contributions2,381 · FY2025
- IRS financial safeguard package — clearing firm assessment powers1,734 · FY2025
- IRS financial safeguard package — designated CME corporate contributions150 · FY2025
- BrokerTec Americas LLC collateral deposit at Fixed Income Clearing Corporation (FICC)200 · FY2025
Cite this data
StockData. (2026). CME Aggregate performance bond deposits across both financial safeguard packages ($M), annual FY2018–FY2025 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/safeguard-agg-pb
See every metric in the CME KPI table. Data updated Oct 28, 2026.