10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-22-000158 |
| Period End Date | 20220331 |
| Filing Date | 20220504 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cme-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.20M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$936.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.05B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$115.00M | 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 |
| Marketable securities |
MarketableSecuritiesCurrent
|
$109.60M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.04B | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.07B | USD | Point-in-time |
| Accounts receivable, net of allowance of $5.2 and $5.6 |
AccountsReceivableNetCurrent
|
$608.90M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5.2 and $5.6 |
AccountsReceivableNetCurrent
|
$434.50M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$500.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.10M | USD | Point-in-time |
| Other current assets (includes $4.8 and $4.8 in restricted cash) |
OtherAssetsCurrent
|
$427.80M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$500.00K | USD | Point-in-time |
| Other current assets (includes $4.8 and $4.8 in restricted cash) |
OtherAssetsCurrent
|
$503.40M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$157.95B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$167.74B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$123.41B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$161.76B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$171.00B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $1,070.5 and $1,039.4 |
PropertyPlantAndEquipmentNet
|
$493.90M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $1,070.5 and $1,039.4 |
PropertyPlantAndEquipmentNet
|
$505.30M | 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
|
$3.46B | USD | Point-in-time |
| Intangible assetsother, net |
FiniteLivedIntangibleAssetsNet
|
$3.53B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.52B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.53B | USD | Point-in-time |
| Other assets (includes $0.5 and $0.5 in restricted cash) |
OtherAssetsNoncurrent
|
$3.28B | USD | Point-in-time |
| Other assets (includes $0.5 and $0.5 in restricted cash) |
OtherAssetsNoncurrent
|
$3.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$196.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$205.92B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$80.80M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$749.40M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$641.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$167.74B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$157.95B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$168.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$160.40B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.44B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.70B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.38B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.39B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$903.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$896.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$178.18B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$169.38B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2022 and 2021; 4,584 issued and outstanding as of March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2022 and 2021; 4,584 issued and outstanding as of March 31, 2022 and December 31, 2021 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$22.19B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$22.21B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.15B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.50B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$28.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$53.50M | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$27.40B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$27.74B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.35B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.56B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$205.92B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$196.78B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$1.25B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$225.00M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$185.20M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$48.20M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$45.90M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$31.80M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$37.40M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$58.40M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$60.60M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$33.50M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$37.60M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$80.90M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$64.70M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$54.70M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$51.80M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$487.50M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$528.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$725.10M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$859.10M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$73.10M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$30.90M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$42.50M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$41.50M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$56.20M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$73.30M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-46.70M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-18.40M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$27.20M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$57.20M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$752.30M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$916.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$177.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$205.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$574.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$574.40M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders of CME Group |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$702.00M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders of CME Group |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$574.40M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.60 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.15M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.18M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
358.82M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$574.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$21.60M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$58.40M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$60.60M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$33.50M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$37.60M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on investments |
GainLossOnInvestments
|
$800.00K | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on investments |
GainLossOnInvestments
|
$3.50M | USD | 1 Quarter |
| Cash dividends in excess of earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-11.90M | USD | 1 Quarter |
| Cash dividends in excess of earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-13.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$146.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$174.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$30.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$69.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$32.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.70M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$165.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$115.70M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.30M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-32.30M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.70M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-8.10M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.90M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$602.70M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$799.10M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.20M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.70M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.20M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.50M | USD | 1 Quarter |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.50M | USD | 1 Quarter |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.40M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$6.20M | USD | 1 Quarter |
| Purchase of non-controlling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.00M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.90M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$742.70M | USD | 1 Quarter |
| Repayment of debt, including call premium |
RepaymentsOfLongTermDebt
|
$756.10M | USD | 1 Quarter |
| Repayment of debt, including call premium |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$1.22B | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$1.54B | USD | 1 Quarter |
| Change in performance bond and guaranty fund contributions |
ChangeInPerformanceBondAndGuarantyFundContributions
|
$-9.79B | USD | 1 Quarter |
| Change in performance bond and guaranty fund contributions |
ChangeInPerformanceBondAndGuarantyFundContributions
|
$-36.63B | USD | 1 Quarter |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$13.10M | USD | 1 Quarter |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.30M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.30M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.22B | USD | 1 Quarter |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$35.40B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.00B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.97B | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.39B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.42B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.39B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$936.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.83B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.05B | USD | Point-in-time |
| Cash classified as assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$30.00M | USD | Point-in-time |
| Cash classified as assets held for sale |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.80M | 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
|
$500.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$3.10M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$500.00K | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$157.95B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$167.74B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$123.41B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$65.80M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$44.60M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$43.40M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$42.40M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | 1 Quarter |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.90 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$27.40B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.56B | USD | Point-in-time |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: net (income) loss attributable to non-controlling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$574.40M | USD | 1 Quarter |
| Net Income Attributable to CME Group |
NetIncomeLoss
|
$711.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$574.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.40M | USD | 1 Quarter |
| Dividends, Cash |
DividendsCash
|
$323.00M | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-6.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Vesting of issued restricted Class A common stock |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$13.10M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensationGross
|
$21.60M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$27.40B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$27.74B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.35B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.56B | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$574.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.30M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-300.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-800.00K | 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
|
$-3.70M | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$900.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.50M | USD | 1 Quarter |
| 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) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-200.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-22.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-51.20M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-51.20M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-51.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$523.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$685.50M | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Less: comprehensive (income) loss attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$685.50M | USD | 1 Quarter |
| Comprehensive income attributable to CME Group |
ComprehensiveIncomeNetOfTax
|
$523.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.