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 $109.00BP/E 25.7Yield 1.65%
CME brokerTec Americas LLC collateral deposit at Fixed Income Clearing Corporation (FICC) ($M)
Form 10-K Item 7
Latest, FY2025
200
Period ended Dec 31, 2025
Change on a year earlier
-13.0%
230 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 | BrokerTec Americas LLC collateral deposit at Fixed Income Clearing Corporation (FICC) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Dec 31, 2025 | 200 | -13.0% | CME Group Form 10-K, filed 2026-02-26 ↗ |
| FY2024 | Dec 31, 2024 | 230 | +31.4% | CME Group Form 10-K, filed 2025-02-27 ↗ |
| FY2023 | Dec 31, 2023 | 175 | +75.0% | CME Group Form 10-K, filed 2024-02-28 ↗ |
| FY2022 | Dec 31, 2022 | 100 | 0.0% | CME Group Form 10-K, filed 2023-02-27 ↗ |
| FY2021 | Dec 31, 2021 | 100 | -0.1% | CME Group Form 10-K, filed 2022-02-25 ↗ |
| FY2020 | Dec 31, 2020 | 100 | +0.1% | CME Group Form 10-K, filed 2021-02-26 ↗ |
| FY2019 | Dec 31, 2019 | 100 | 0.0% | CME Group Form 10-K, filed 2020-02-28 ↗ |
| FY2018 | Dec 31, 2018 | 100 | – | CME Group Form 10-K, filed 2019-02-28 ↗ |
Cite this data
StockData. (2026). CME BrokerTec Americas LLC collateral deposit at Fixed Income Clearing Corporation (FICC) ($M), annual FY2018–FY2025 [Data set]. Compiled from CME SEC filings and investor materials. https://stockdatahq.com/stocks/cme/kpis/safeguard-ficc
See every metric in the CME KPI table. Data updated Oct 28, 2026.