10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-21-000093 |
| Period End Date | 20210630 |
| Filing Date | 20210805 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | cme-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$100.90M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$110.90M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.40M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$961.20M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5.2 and $5.4 |
AccountsReceivableNetCurrent
|
$461.30M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5.2 and $5.4 |
AccountsReceivableNetCurrent
|
$509.60M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$980.40M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.49B | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$600.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$700.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.90M | USD | Point-in-time |
| Other current assets (includes $4.8 and $4.7 in restricted cash) |
OtherAssetsCurrent
|
$361.50M | USD | Point-in-time |
| Other current assets (includes $4.8 and $4.7 in restricted cash) |
OtherAssetsCurrent
|
$306.70M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$86.78B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$141.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.85B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$89.28B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $980.4 and $961.2 |
PropertyPlantAndEquipmentNet
|
$527.60M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $980.4 and $961.2 |
PropertyPlantAndEquipmentNet
|
$579.20M | 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 |
FiniteLivedIntangibleAssetsNet
|
$4.87B | USD | Point-in-time |
| Intangible assetsother, net |
FiniteLivedIntangibleAssetsNet
|
$3.66B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.54B | USD | Point-in-time |
| Other assets (includes $2.9 and $0.6 in restricted cash) |
OtherAssetsNoncurrent
|
$1.96B | USD | Point-in-time |
| Other assets (includes $2.9 and $0.6 in restricted cash) |
OtherAssetsNoncurrent
|
$1.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$124.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$178.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$69.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.20M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$286.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$379.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.35B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$141.30B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$86.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$88.20B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$142.01B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.44B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.44B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.61B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.40B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.05B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$151.91B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$98.31B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2021 and December 31, 2020; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2021 and December 31, 2020; none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$21.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.43B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$106.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$134.90M | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.60B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.16B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.84B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.76B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$24.20M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$31.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.56B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$178.70B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$124.66B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$2.43B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$2.70B | USD | 2 Qtrs |
| Total Revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.18B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$436.70M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$211.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$424.50M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$217.00M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$96.80M | USD | 2 Qtrs |
| Technology |
InformationTechnologyAndDataProcessing
|
$97.50M | USD | 2 Qtrs |
| Technology |
InformationTechnologyAndDataProcessing
|
$49.10M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$49.30M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$51.20M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$36.80M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$74.20M | USD | 2 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$92.90M | USD | 2 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$120.00M | USD | 2 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$76.60M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$153.90M | USD | 2 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$59.40M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$72.00M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$37.10M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$36.70M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$74.70M | USD | 2 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$129.30M | USD | 2 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$55.40M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$118.90M | USD | 2 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$54.20M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$58.80M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$137.60M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$110.70M | USD | 2 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$56.00M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.11B | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$544.80M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.03B | USD | 2 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$504.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.60B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$674.70M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$637.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.40B | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$93.30M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$62.40M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$32.10M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$128.00M | USD | 2 Qtrs |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$83.20M | USD | 2 Qtrs |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$82.80M | USD | 2 Qtrs |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$41.70M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$41.90M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$48.80M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$100.00M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$55.70M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$111.90M | USD | 2 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-15.20M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-43.40M | USD | 2 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-92.00M | USD | 2 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$23.80M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$78.60M | USD | 2 Qtrs |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$51.40M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$53.20M | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$661.30M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$726.10M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.65B | USD | 2 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.48B | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$215.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$380.50M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$393.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.27B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$510.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$503.30M | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$503.30M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$510.30M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$1.08B | USD | 2 Qtrs |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$1.27B | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.55 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.03 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.02 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.54 | USD | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.61M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.26M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.69M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.20M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.85M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.45M | shares | 2 Qtrs |
Cash Flow Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.27B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$510.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$503.30M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$45.50M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$41.00M | USD | 2 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$120.00M | USD | 2 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$76.60M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$153.90M | USD | 2 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$59.40M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$72.00M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$37.10M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$36.70M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$74.70M | USD | 2 Qtrs |
| Net losses on impaired assets |
OtherAssetImpairmentCharges
|
$27.90M | USD | 2 Qtrs |
| Net losses on impaired assets |
OtherAssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Net (gain) on derivative contracts |
UnrealizedGainLossOnDerivatives
|
- | USD | 2 Qtrs |
| Net (gain) on derivative contracts |
UnrealizedGainLossOnDerivatives
|
$1.60M | USD | 2 Qtrs |
| Net realized and unrealized (gains) losses on investments |
GainLossOnInvestments
|
$-1.10M | USD | 2 Qtrs |
| Net realized and unrealized (gains) losses on investments |
GainLossOnInvestments
|
$20.70M | USD | 2 Qtrs |
| Cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$10.50M | USD | 2 Qtrs |
| Cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.90M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.10M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$19.20M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$132.50M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.50M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.80M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$22.30M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-27.80M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.10M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-21.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.10M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$294.00M | USD | 2 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-83.70M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$24.50M | USD | 2 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-55.90M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-49.10M | USD | 2 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-17.30M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-2.20M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.40M | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.10B | USD | 2 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.70M | USD | 2 Qtrs |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.50M | USD | 2 Qtrs |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.90M | USD | 2 Qtrs |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$6.70M | USD | 2 Qtrs |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$68.20M | USD | 2 Qtrs |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$79.20M | USD | 2 Qtrs |
| Investments in privately-held equity investments |
PaymentsToAcquireInvestments
|
$1.50M | USD | 2 Qtrs |
| Investments in privately-held equity investments |
PaymentsToAcquireInvestments
|
$1.40M | USD | 2 Qtrs |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$12.50M | USD | 2 Qtrs |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfOtherInvestments
|
$13.40M | USD | 2 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfOtherInvestments
|
$300.00K | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.50M | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.00M | USD | 2 Qtrs |
| Repayment of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Repayment of commercial paper, net |
ProceedsFromRepaymentsOfCommercialPaper
|
$-304.60M | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$1.50B | USD | 2 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$1.54B | USD | 2 Qtrs |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.50M | USD | 2 Qtrs |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.40M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-800.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.10M | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.55B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.81B | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-519.80M | USD | 2 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-146.10M | USD | 2 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
|
$1.64B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | 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
|
$1.64B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.41B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.41B | USD | Point-in-time |
| Cash classified as assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Cash classified as assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$30.00M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.70M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.40M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$600.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$700.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$2.90M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$116.60M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$433.70M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$67.10M | USD | 2 Qtrs |
| Interest paid |
InterestPaid
|
$67.00M | USD | 2 Qtrs |
| Accrued proceeds from sale of investments |
AccruedProceedsfromSaleofInvestment
|
$700.00K | USD | Point-in-time |
| Accrued proceeds from sale of investments |
AccruedProceedsfromSaleofInvestment
|
$12.50M | USD | Point-in-time |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.80 | USD | 2 Qtrs |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | 1 Quarter |
| 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
|
$1.70 | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$26.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.76B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.56B | USD | Point-in-time |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$503.30M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$510.30M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$1.08B | USD | 2 Qtrs |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$1.27B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.27B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$510.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$503.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.10M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$304.70M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$609.40M | USD | 2 Qtrs |
| Dividends, Cash |
DividendsCash
|
$323.10M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$646.10M | USD | 2 Qtrs |
| Impact of accounting standards update adoption |
ImpactOfAccountingStandardsUpdateAdoption
|
$-300.00K | USD | 2 Qtrs |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-6.30M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-12.50M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.50M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.80M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.20M | USD | 2 Qtrs |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$13.50M | USD | 2 Qtrs |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$300.00K | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$400.00K | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$19.40M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.90M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.90M | USD | 1 Quarter |
| Stock Issued During Period, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.90M | USD | 1 Quarter |
| Stock Issued During Period, Value, Issued for Services |
StockIssuedDuringPeriodValueIssuedForServices
|
$2.90M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.90M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.40M | USD | 1 Quarter |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$2.90M | USD | 2 Qtrs |
| Stock Issued During Period, Value, Employee Stock Purchase Plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$4.40M | USD | 2 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$45.50M | USD | 2 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$41.00M | USD | 2 Qtrs |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$19.40M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$22.40M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$26.60B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.16B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.84B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.32B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.76B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.35B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.79B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.56B | USD | Point-in-time |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$1.27B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.09B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$510.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$503.30M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-700.00K | USD | 2 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$800.00K | USD | 2 Qtrs |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$400.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.40M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$400.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-200.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$200.00K | USD | 2 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-500.00K | USD | 2 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$600.00K | USD | 2 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-2.00M | USD | 2 Qtrs |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.20M | USD | 2 Qtrs |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-2.30M | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-600.00K | USD | 2 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 2 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-800.00K | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$2.10M | USD | 2 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
|
$600.00K | USD | 2 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
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-200.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-400.00K | USD | 2 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-400.00K | USD | 2 Qtrs |
| Derivative investments, net |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.70M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$21.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-29.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-16.20M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$11.60M | USD | 1 Quarter |
| Reclassification of net currency (gains) losses from foreign entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
|
- | USD | 2 Qtrs |
| Reclassification of net currency (gains) losses from foreign entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
|
- | USD | 1 Quarter |
| Reclassification of net currency (gains) losses from foreign entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
|
- | USD | 1 Quarter |
| Reclassification of net currency (gains) losses from foreign entities to other expenses |
OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification
|
$600.00K | USD | 2 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$21.60M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-29.60M | USD | 2 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$11.60M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-15.60M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.90M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.50M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$516.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.25B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$533.10M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 2 Qtrs |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$300.00K | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$700.00K | USD | 2 Qtrs |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 2 Qtrs |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$532.80M | USD | 1 Quarter |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$1.25B | USD | 2 Qtrs |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$516.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.