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10-Q Filing

CME GROUP INC. CIK: 1156375 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001156375-21-000167
Period End Date 20210930
Filing Date 20211103
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance cme-20210930_htm.xml
Balance Sheet 73 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $100.90M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.80M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $110.30M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.50M USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.05B USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $961.20M USD Point-in-time
Accounts receivable, net of allowance of $5.3 and $5.4 AccountsReceivableNetCurrent $470.40M USD Point-in-time
Accounts receivable, net of allowance of $5.3 and $5.4 AccountsReceivableNetCurrent $461.30M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $700.00K USD Point-in-time
Other current assets (includes $4.8 and $4.7 in restricted cash) OtherAssetsCurrent $306.70M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $600.00K USD Point-in-time
Other current assets (includes $4.8 and $4.7 in restricted cash) OtherAssetsCurrent $362.70M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.80M USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $86.78B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $149.19B USD Point-in-time
Total current assets AssetsCurrent $151.59B USD Point-in-time
Total current assets AssetsCurrent $89.28B USD Point-in-time
Property, net of accumulated depreciation and amortization of $1,046.0 and $961.2 PropertyPlantAndEquipmentNet $521.30M USD Point-in-time
Property, net of accumulated depreciation and amortization of $1,046.0 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 $3.59B USD Point-in-time
Intangible assetsother, net FiniteLivedIntangibleAssetsNet $4.87B USD Point-in-time
Goodwill Goodwill $10.80B USD Point-in-time
Goodwill Goodwill $10.53B USD Point-in-time
Other assets (includes $2.8 and $0.6 in restricted cash) OtherAssetsNoncurrent $3.36B USD Point-in-time
Other assets (includes $2.8 and $0.6 in restricted cash) OtherAssetsNoncurrent $1.96B USD Point-in-time
Total Assets Assets $124.66B USD Point-in-time
Total Assets Assets $186.77B USD Point-in-time
Accounts payable AccountsPayableCurrent $69.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $71.00M USD Point-in-time
Short-term Debt ShortTermBorrowings - USD Point-in-time
Short-term Debt ShortTermBorrowings $749.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $405.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.35B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $86.78B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $149.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $88.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $150.42B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $2.70B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $3.44B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.39B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.61B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.06B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $987.00M USD Point-in-time
Total Liabilities Liabilities $98.31B USD Point-in-time
Total Liabilities Liabilities $159.49B USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized at September 30, 2021 and December 31, 2020; none issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized at September 30, 2021 and December 31, 2020; none issued PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $21.19B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $21.20B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.04B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.00B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $37.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $134.90M USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $27.01B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.16B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.32B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $27.28B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.84B USD Point-in-time
Non-controlling interests MinorityInterest $31.60M USD Point-in-time
Non-controlling interests MinorityInterest - 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 $27.28B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $124.66B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $186.77B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $1.11B USD 1 Quarter
Total Revenues Revenues $3.79B USD 3 Qtrs
Total Revenues Revenues $3.54B USD 3 Qtrs
Total Revenues Revenues $1.08B USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $216.40M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $635.30M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $198.60M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $640.90M USD 3 Qtrs
Technology InformationTechnologyAndDataProcessing $49.30M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $48.10M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $144.90M USD 3 Qtrs
Technology InformationTechnologyAndDataProcessing $146.80M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $45.20M USD 1 Quarter
Professional fees and outside services ProfessionalFees $119.40M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $141.30M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $48.40M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $78.30M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $179.00M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $232.20M USD 3 Qtrs
Depreciation and amortization Depreciation $37.20M USD 1 Quarter
Depreciation and amortization Depreciation $39.70M USD 1 Quarter
Depreciation and amortization Depreciation $111.90M USD 3 Qtrs
Depreciation and amortization Depreciation $111.70M USD 3 Qtrs
Licensing and other fee agreements LicensingFees $176.50M USD 3 Qtrs
Licensing and other fee agreements LicensingFees $57.60M USD 1 Quarter
Licensing and other fee agreements LicensingFees $57.70M USD 1 Quarter
Licensing and other fee agreements LicensingFees $187.00M USD 3 Qtrs
Other OtherCostAndExpenseOperating $67.10M USD 1 Quarter
Other OtherCostAndExpenseOperating $49.30M USD 1 Quarter
Other OtherCostAndExpenseOperating $204.70M USD 3 Qtrs
Other OtherCostAndExpenseOperating $160.00M USD 3 Qtrs
Total Expenses CostsAndExpenses $1.53B USD 3 Qtrs
Total Expenses CostsAndExpenses $1.66B USD 3 Qtrs
Total Expenses CostsAndExpenses $555.70M USD 1 Quarter
Total Expenses CostsAndExpenses $496.20M USD 1 Quarter
Operating Income OperatingIncomeLoss $2.12B USD 3 Qtrs
Operating Income OperatingIncomeLoss $2.01B USD 3 Qtrs
Operating Income OperatingIncomeLoss $613.70M USD 1 Quarter
Operating Income OperatingIncomeLoss $525.00M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $239.10M USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $23.60M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $151.60M USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $145.80M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $124.50M USD 3 Qtrs
Interest and other borrowing costs InterestAndDebtExpense $41.80M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $41.70M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $125.00M USD 3 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $44.00M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $66.40M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $178.30M USD 3 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $144.00M USD 3 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-14.40M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $311.80M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $268.40M USD 3 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-106.40M USD 3 Qtrs
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $11.50M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $482.20M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $560.80M USD 3 Qtrs
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $64.70M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.57B USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.19B USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $536.50M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $562.60M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $169.60M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $505.50M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $125.00M USD 1 Quarter
Net Income ProfitLoss $926.30M USD 1 Quarter
Net Income ProfitLoss $411.50M USD 1 Quarter
Net Income ProfitLoss $1.68B USD 3 Qtrs
Net Income ProfitLoss $2.01B USD 3 Qtrs
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 $-200.00K USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $1.68B USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $926.50M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $2.01B USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $411.70M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.70 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.61 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.15 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.69 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.60 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.79M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.67M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.26M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.89M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.49M shares 3 Qtrs
Cash Flow Statement 93 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $926.30M USD 1 Quarter
Net Income ProfitLoss $411.50M USD 1 Quarter
Net Income ProfitLoss $1.68B USD 3 Qtrs
Net Income ProfitLoss $2.01B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $69.30M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $56.60M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $78.30M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $179.00M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $232.20M USD 3 Qtrs
Depreciation and amortization Depreciation $37.20M USD 1 Quarter
Depreciation and amortization Depreciation $39.70M USD 1 Quarter
Depreciation and amortization Depreciation $111.90M USD 3 Qtrs
Depreciation and amortization Depreciation $111.70M USD 3 Qtrs
Net losses on impaired assets OtherAssetImpairmentCharges - USD 3 Qtrs
Net losses on impaired assets OtherAssetImpairmentCharges $27.40M USD 3 Qtrs
Net (gain) on derivative contracts UnrealizedGainLossOnDerivatives - USD 3 Qtrs
Net (gain) on derivative contracts UnrealizedGainLossOnDerivatives $1.50M USD 3 Qtrs
Gain on deconsolidation of optimization businesses DeconsolidationGainOrLossAmount $343.50M USD 3 Qtrs
Gain on deconsolidation of optimization businesses DeconsolidationGainOrLossAmount - USD 3 Qtrs
Net realized and unrealized (gains) losses on investments GainLossOnInvestments $112.00M USD 3 Qtrs
Net realized and unrealized (gains) losses on investments GainLossOnInvestments $-4.90M USD 3 Qtrs
Undistributed net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $13.90M 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 $13.80M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $81.80M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $800.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $37.70M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $41.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-41.60M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-45.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $37.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.60M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-27.00M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-88.30M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-39.60M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $20.00M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-26.20M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-26.90M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-6.60M USD 3 Qtrs
Other OtherNoncashIncomeExpense $-3.30M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.73B 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 $7.40M 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 PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.20M USD 3 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $8.70M USD 3 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $99.90M USD 3 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $127.50M USD 3 Qtrs
Net cash proceeds from OSTTRA joint venture transaction ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Net cash proceeds from OSTTRA joint venture transaction ProceedsFromDivestitureOfBusinessesNetOfCashDivested $43.70M USD 3 Qtrs
Investments in privately-held equity investments PaymentsToAcquireOtherInvestments $5.50M USD 3 Qtrs
Investments in privately-held equity investments PaymentsToAcquireOtherInvestments $1.50M USD 3 Qtrs
Purchase of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $52.00M USD 3 Qtrs
Purchase of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfOtherInvestments $99.30M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfOtherInvestments $8.90M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-9.20M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-123.40M USD 3 Qtrs
Repayment of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper $-304.60M USD 3 Qtrs
Repayment of commercial paper, net ProceedsFromRepaymentsOfCommercialPaper - USD 3 Qtrs
Cash dividends PaymentsOfDividends $1.86B USD 3 Qtrs
Cash dividends PaymentsOfDividends $1.81B USD 3 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.10M USD 3 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.20M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-3.80M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.70M USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-2.15B USD 3 Qtrs
Net Cash Used in Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.90B USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-171.50M USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-219.30M 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 $1.34B 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 $1.47B 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 $1.34B 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 $1.47B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.70M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.80M USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.50M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $700.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $600.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.80M USD Point-in-time
Income taxes paid IncomeTaxesPaid $553.20M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $612.50M USD 3 Qtrs
Interest paid InterestPaid $109.40M USD 3 Qtrs
Interest paid InterestPaid $109.40M USD 3 Qtrs
Stockholders Equity 59 line items
Line Item Tag Value Unit Period
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 $2.70 USD 3 Qtrs
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 $0.90 USD 1 Quarter
Balance StockholdersEquity $27.01B USD Point-in-time
Balance StockholdersEquity $26.16B USD Point-in-time
Balance StockholdersEquity $26.32B USD Point-in-time
Balance StockholdersEquity $27.28B USD Point-in-time
Balance StockholdersEquity $26.84B 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 $27.28B 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 $-200.00K USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $1.68B USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $926.50M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $2.01B USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $411.70M USD 1 Quarter
Net Income ProfitLoss $926.30M USD 1 Quarter
Net Income ProfitLoss $411.50M USD 1 Quarter
Net Income ProfitLoss $1.68B USD 3 Qtrs
Net Income ProfitLoss $2.01B USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $56.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.30M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-97.60M USD 3 Qtrs
Dividends, Cash DividendsCash $305.10M USD 1 Quarter
Dividends, Cash DividendsCash $914.50M USD 3 Qtrs
Dividends, Cash DividendsCash $323.60M USD 1 Quarter
Dividends, Cash DividendsCash $969.70M USD 3 Qtrs
Impact of accounting standards update adoption ImpactOfAccountingStandardsUpdateAdoption $-300.00K USD 3 Qtrs
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-39.50M USD 1 Quarter
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-52.00M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.30M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.00M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.20M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.50M 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 $37.10M USD 3 Qtrs
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $31.20M USD 3 Qtrs
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $17.70M USD 1 Quarter
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.90M USD 3 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $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 $4.40M USD 3 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $56.60M USD 3 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $15.60M USD 1 Quarter
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $69.30M USD 3 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $23.80M USD 1 Quarter
Balance StockholdersEquity $27.01B USD Point-in-time
Balance StockholdersEquity $26.16B USD Point-in-time
Balance StockholdersEquity $26.32B USD Point-in-time
Balance StockholdersEquity $27.28B USD Point-in-time
Balance StockholdersEquity $26.84B 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 $27.28B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $926.30M USD 1 Quarter
Net Income ProfitLoss $411.50M USD 1 Quarter
Net Income ProfitLoss $1.68B USD 3 Qtrs
Net Income ProfitLoss $2.01B 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 $-200.00K 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 $-900.00K 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 - USD 3 Qtrs
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 $-200.00K 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 $-200.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-500.00K USD 3 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $600.00K USD 3 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
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
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 3 Qtrs
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-2.00M 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 $-3.30M USD 3 Qtrs
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 $-3.50M USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD 3 Qtrs
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 $-2.50M USD 3 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-900.00K USD 1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $300.00K USD 1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $300.00K USD 1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $2.40M USD 3 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $900.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $200.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $200.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $600.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-700.00K USD 3 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.80M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-29.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $39.80M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $56.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-58.60M USD 3 Qtrs
Reclassification of net currency (gains) losses from foreign entities to other non-operating (income) and expense OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification - USD 1 Quarter
Reclassification of net currency (gains) losses from foreign entities to other non-operating (income) and expense OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification $600.00K USD 3 Qtrs
Reclassification of net currency (gains) losses from foreign entities to other non-operating (income) and expense OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification $-40.30M USD 1 Quarter
Reclassification of net currency (gains) losses from foreign entities to other non-operating (income) and expense OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification $-40.30M USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-69.30M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-98.90M USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $56.00M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $40.40M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $56.80M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $40.30M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-97.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $857.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.91B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.72B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $468.30M USD 1 Quarter
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 $-200.00K USD 1 Quarter
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $400.00K USD 3 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $468.50M USD 1 Quarter
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $857.80M USD 1 Quarter
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.91B USD 3 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.72B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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