10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.