10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-20-000119 |
| Period End Date | 20200930 |
| Filing Date | 20201104 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | cme-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$83.20M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.10M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$92.40M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.50M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$931.90M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4.8 and $3.4 |
AccountsReceivableNetCurrent
|
$490.90M | USD | Point-in-time |
| Accounts receivable, net of allowance of $4.8 and $3.4 |
AccountsReceivableNetCurrent
|
$491.80M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$867.50M | USD | Point-in-time |
| Other current assets (includes $4.5 and $4.3 in restricted cash) |
OtherAssetsCurrent
|
$364.40M | USD | Point-in-time |
| Other current assets (includes $4.5 and $4.3 in restricted cash) |
OtherAssetsCurrent
|
$350.10M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$900.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$900.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$700.00K | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$88.08B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$37.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.57B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $931.9 and $867.5 |
PropertyPlantAndEquipmentNet
|
$547.20M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $931.9 and $867.5 |
PropertyPlantAndEquipmentNet
|
$544.00M | USD | Point-in-time |
| Intangible assetstrading products |
Intangibleassetstradingproducts
|
$17.18B | USD | Point-in-time |
| Intangible assetstrading products |
Intangibleassetstradingproducts
|
$17.18B | USD | Point-in-time |
| Intangible assetsother, net |
OtherIndefiniteLivedIntangibleAssets
|
$4.89B | USD | Point-in-time |
| Intangible assetsother, net |
OtherIndefiniteLivedIntangibleAssets
|
$5.12B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.76B | USD | Point-in-time |
| Other assets (includes $0.7 and $0.9 in restricted cash) |
OtherAssetsNoncurrent
|
$2.04B | USD | Point-in-time |
| Other assets (includes $0.7 and $0.9 in restricted cash) |
OtherAssetsNoncurrent
|
$2.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$75.22B | USD | Point-in-time |
| Total Assets |
Assets
|
$125.76B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$99.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$61.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$448.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.38B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$37.08B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$88.08B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$38.52B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.44B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.74B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.62B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.64B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.16B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$98.75B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$49.06B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at September 30, 2020 and December 31, 2019; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at September 30, 2020 and December 31, 2019; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.78B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$43.70M | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.48B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$25.97B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.98B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.13B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.81B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$30.80M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$30.40M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.01B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.16B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.84B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$125.76B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$75.22B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.08B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.73B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$3.79B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$223.50M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$216.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$681.10M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$640.90M | USD | 3 Qtrs |
| Technology |
InformationTechnologyAndDataProcessing
|
$148.40M | USD | 3 Qtrs |
| Technology |
InformationTechnologyAndDataProcessing
|
$52.70M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$48.10M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$144.90M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$43.20M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$48.40M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$141.30M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$124.30M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$79.80M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$232.20M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$78.30M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$236.60M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$41.40M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$39.70M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$111.70M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$120.60M | USD | 3 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$187.00M | USD | 3 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$57.70M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$130.90M | USD | 3 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$45.60M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$204.70M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$272.90M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$105.90M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$67.10M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$592.10M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.71B | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$1.66B | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$555.70M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.01B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$525.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$685.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.12B | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$151.60M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$490.30M | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$172.30M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$23.60M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$42.80M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$136.00M | USD | 3 Qtrs |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$124.50M | USD | 3 Qtrs |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$41.70M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$144.00M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$44.00M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$48.00M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$132.30M | USD | 3 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-435.90M | USD | 3 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-139.50M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-106.40M | USD | 3 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-14.40M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$38.00M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$11.50M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$50.70M | USD | 3 Qtrs |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$64.70M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$723.20M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.07B | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$536.50M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.19B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$86.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$125.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$505.50M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$418.70M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$636.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$411.50M | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$636.30M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$411.70M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.78 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.61 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.70 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.78 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.69 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.60 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.67M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.05M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.21M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.20M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.37M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.49M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.59M | shares | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$636.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$411.50M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$69.30M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$70.80M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$79.80M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$232.20M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$78.30M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$236.60M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$41.40M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$39.70M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$111.70M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$120.60M | USD | 3 Qtrs |
| Net losses on impaired assets |
OtherAssetImpairmentCharges
|
$27.40M | USD | 3 Qtrs |
| Net losses on impaired assets |
OtherAssetImpairmentCharges
|
$61.10M | USD | 3 Qtrs |
| Net (gain) loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$1.50M | USD | 3 Qtrs |
| Net (gain) loss on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$-17.90M | USD | 3 Qtrs |
| Net realized and unrealized losses on investments |
GainLossOnInvestments
|
$-20.40M | USD | 3 Qtrs |
| Net realized and unrealized losses on investments |
GainLossOnInvestments
|
$-4.90M | USD | 3 Qtrs |
| Undistributed net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$41.10M | USD | 3 Qtrs |
| Undistributed net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$9.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-18.60M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-23.70M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$800.00K | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$106.50M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$37.70M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-45.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$10.50M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$37.60M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-54.40M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-27.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-94.50M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-39.60M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$91.90M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-26.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-6.60M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-9.30M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.95B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.06B | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.00M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.40M | USD | 3 Qtrs |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$8.70M | USD | 3 Qtrs |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.80M | USD | 3 Qtrs |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$179.20M | USD | 3 Qtrs |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$127.50M | USD | 3 Qtrs |
| Investments in privately-held equity investments |
PaymentsToAcquireInvestments
|
$5.50M | USD | 3 Qtrs |
| Investments in privately-held equity investments |
PaymentsToAcquireInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfOtherInvestments
|
$39.30M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfOtherInvestments
|
$8.90M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-136.70M | USD | 3 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-123.40M | USD | 3 Qtrs |
| Issuance of commercial paper, net of maturities |
ProceedsFromRepaymentsOfCommercialPaper
|
$-304.60M | USD | 3 Qtrs |
| Issuance of commercial paper, net of maturities |
ProceedsFromRepaymentsOfCommercialPaper
|
$38.90M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
$569.20M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$1.81B | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$1.43B | USD | 3 Qtrs |
| Settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-16.00M | USD | 3 Qtrs |
| Settlement of derivative contracts |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$37.10M | USD | 3 Qtrs |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$36.80M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.40M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.80M | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.15B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.98B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-219.30M | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-161.10M | USD | 3 Qtrs |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.56B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.38B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.34B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.55B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.10M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.50M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$900.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$900.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$700.00K | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$553.20M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$550.60M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$122.40M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$109.40M | USD | 3 Qtrs |
Stockholders Equity
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.85 | USD | 1 Quarter |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.55 | USD | 3 Qtrs |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.25 | USD | 3 Qtrs |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.75 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$26.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.84B | USD | Point-in-time |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$636.30M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$411.70M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$1.68B | USD | 3 Qtrs |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$636.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$411.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.30M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.80M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$805.00M | USD | 3 Qtrs |
| Dividends, Cash |
DividendsCash
|
$914.50M | USD | 3 Qtrs |
| Dividends, Cash |
DividendsCash
|
$305.10M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$268.90M | USD | 1 Quarter |
| Impact of accounting standards update adoption |
ImpactOfAccountingStandardsUpdateAdoption
|
$6.90M | USD | 3 Qtrs |
| Impact of accounting standards update adoption |
ImpactOfAccountingStandardsUpdateAdoption
|
$-300.00K | USD | 3 Qtrs |
| Changes in non-controlling interest due to measurement period adjustments |
MinorityInterestPeriodIncreaseDecrease
|
$16.50M | USD | 3 Qtrs |
| Changes in non-controlling interest due to measurement period adjustments |
MinorityInterestPeriodIncreaseDecrease
|
$-400.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.70M | USD | 3 Qtrs |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$37.10M | USD | 3 Qtrs |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$36.80M | USD | 3 Qtrs |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$17.70M | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$22.70M | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$3.10M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Other |
StockIssuedDuringPeriodValueOther
|
$2.90M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.90M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.50M | USD | 3 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$69.30M | USD | 3 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$14.40M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$70.80M | USD | 3 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$23.80M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$26.48B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$25.97B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.98B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.81B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.01B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.16B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.84B | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$636.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$1.68B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$411.50M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.50M | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$800.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-200.00K | USD | 3 Qtrs |
| Reclassification of net (gains) losses on sales included in investment income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$200.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$400.00K | USD | 3 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 3 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$900.00K | USD | 3 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.70M | USD | 3 Qtrs |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.00M | USD | 3 Qtrs |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$3.70M | USD | 3 Qtrs |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.20M | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$3.50M | USD | 3 Qtrs |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.30M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$400.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$300.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.10M | USD | 3 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$700.00K | USD | 3 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$500.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$300.00K | USD | 3 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
- | USD | 3 Qtrs |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.40M | USD | 3 Qtrs |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$900.00K | USD | 3 Qtrs |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-200.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-600.00K | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.80M | USD | 3 Qtrs |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-600.00K | USD | 3 Qtrs |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-38.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-35.50M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$39.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$56.00M | USD | 1 Quarter |
| Reclassification of net currency (gains) losses from foreign entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net currency (gains) losses from foreign entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 1 Quarter |
| Reclassification of net currency (gains) losses from foreign entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
$600.00K | USD | 3 Qtrs |
| Reclassification of net currency (gains) losses from foreign entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax
|
- | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.00M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.50M | USD | 3 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-38.50M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$56.00M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$40.40M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.30M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$56.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.50M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$468.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$598.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.72B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.61B | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-200.00K | USD | 3 Qtrs |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$1.72B | USD | 3 Qtrs |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$598.50M | USD | 1 Quarter |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$468.50M | USD | 1 Quarter |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$1.61B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.