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10-Q Filing

CME GROUP INC. CIK: 1156375 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001156375-22-000215
Period End Date 20220630
Filing Date 20220803
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance cme-20220630_htm.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.88B USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $115.00M 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 $4.80M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $95.10M USD Point-in-time
Accounts receivable, net of allowance of $5.8 and $5.6 AccountsReceivableNetCurrent $434.50M USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.04B USD Point-in-time
Accounts receivable, net of allowance of $5.8 and $5.6 AccountsReceivableNetCurrent $582.30M USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.10B USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.90M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $500.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $400.00K USD Point-in-time
Other current assets (includes $4.7 and $4.8 in restricted cash) OtherAssetsCurrent $427.80M USD Point-in-time
Other current assets (includes $4.7 and $4.8 in restricted cash) OtherAssetsCurrent $463.70M USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $157.95B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $138.43B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $141.30B USD Point-in-time
Total current assets AssetsCurrent $141.45B USD Point-in-time
Total current assets AssetsCurrent $161.76B USD Point-in-time
Property, net of accumulated depreciation and amortization of $1,097.3 and $1,039.4 PropertyPlantAndEquipmentNet $481.60M USD Point-in-time
Property, net of accumulated depreciation and amortization of $1,097.3 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 $3.38B USD Point-in-time
Intangible assetsother, net FiniteLivedIntangibleAssetsNet $3.53B USD Point-in-time
Goodwill Goodwill $10.48B USD Point-in-time
Goodwill Goodwill $10.53B USD Point-in-time
Other assets (includes $0.4 and $0.5 in restricted cash) OtherAssetsNoncurrent $3.28B USD Point-in-time
Other assets (includes $0.4 and $0.5 in restricted cash) OtherAssetsNoncurrent $3.70B USD Point-in-time
Total Assets Assets $196.78B USD Point-in-time
Total Assets Assets $176.67B USD Point-in-time
Accounts payable AccountsPayableCurrent $80.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $48.80M 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 $1.65B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $488.80M USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $138.43B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $157.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $160.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $139.00B 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 $5.36B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.39B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $869.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $896.50M USD Point-in-time
Total Liabilities Liabilities $169.38B USD Point-in-time
Total Liabilities Liabilities $148.67B USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2022 and December 31, 2021; 4,584 issued and outstanding as of June 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of June 30, 2022 and December 31, 2021; 4,584 issued and outstanding as of June 30, 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 $22.23B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.15B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $53.50M USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.56B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $28.00B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.79B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.35B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $27.40B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $176.67B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $196.78B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $1.18B USD 1 Quarter
Total Revenues Revenues $2.58B USD 2 Qtrs
Total Revenues Revenues $1.24B USD 1 Quarter
Total Revenues Revenues $2.43B USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $211.70M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $436.70M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $185.30M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $370.50M USD 2 Qtrs
Technology InformationTechnologyAndDataProcessing $45.90M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $49.30M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $91.80M USD 2 Qtrs
Technology InformationTechnologyAndDataProcessing $97.50M USD 2 Qtrs
Professional fees and outside services ProfessionalFees $74.20M USD 2 Qtrs
Professional fees and outside services ProfessionalFees $32.00M USD 1 Quarter
Professional fees and outside services ProfessionalFees $36.80M USD 1 Quarter
Professional fees and outside services ProfessionalFees $63.80M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $59.40M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $120.00M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $57.10M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $115.50M USD 2 Qtrs
Depreciation and amortization Depreciation $74.70M USD 2 Qtrs
Depreciation and amortization Depreciation $37.10M USD 1 Quarter
Depreciation and amortization Depreciation $33.00M USD 1 Quarter
Depreciation and amortization Depreciation $66.50M USD 2 Qtrs
Licensing and other fee agreements LicensingFees $164.00M USD 2 Qtrs
Licensing and other fee agreements LicensingFees $118.90M USD 2 Qtrs
Licensing and other fee agreements LicensingFees $83.10M USD 1 Quarter
Licensing and other fee agreements LicensingFees $54.20M USD 1 Quarter
Other OtherCostAndExpenseOperating $102.90M USD 2 Qtrs
Other OtherCostAndExpenseOperating $51.10M USD 1 Quarter
Other OtherCostAndExpenseOperating $56.00M USD 1 Quarter
Other OtherCostAndExpenseOperating $110.70M USD 2 Qtrs
Total Expenses CostsAndExpenses $975.00M USD 2 Qtrs
Total Expenses CostsAndExpenses $504.50M USD 1 Quarter
Total Expenses CostsAndExpenses $487.50M USD 1 Quarter
Total Expenses CostsAndExpenses $1.03B USD 2 Qtrs
Operating Income OperatingIncomeLoss $674.70M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.61B USD 2 Qtrs
Operating Income OperatingIncomeLoss $749.70M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.40B USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $93.30M USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $286.90M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $360.00M USD 2 Qtrs
Investment income InvestmentIncomeNonoperating $62.40M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $39.90M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $41.70M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $82.40M USD 2 Qtrs
Interest and other borrowing costs InterestAndDebtExpense $83.20M USD 2 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $160.60M USD 2 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $111.90M USD 2 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $55.70M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $87.30M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-43.40M USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-25.00M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-264.00M USD 2 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-217.30M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $117.00M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $174.20M USD 2 Qtrs
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $78.60M USD 2 Qtrs
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $51.40M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.48B USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.78B USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $726.10M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $866.70M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $393.00M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $204.20M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $409.50M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $215.50M USD 1 Quarter
Net Income ProfitLoss $510.60M USD 1 Quarter
Net Income ProfitLoss $1.37B USD 2 Qtrs
Net Income ProfitLoss $662.50M USD 1 Quarter
Net Income ProfitLoss $1.09B USD 2 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $662.50M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $1.08B USD 2 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $1.37B USD 2 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $510.30M USD 1 Quarter
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $510.30M USD 1 Quarter
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $1.36B USD 2 Qtrs
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $1.08B USD 2 Qtrs
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $654.10M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.78 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.03 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.42 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.42 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.02 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.78 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.64M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.26M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.62M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.20M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.89M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 359.20M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.85M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 359.18M shares 2 Qtrs
Cash Flow Statement 98 line items
Line Item Tag Value Unit Period
Accrued proceeds from sale of investments AccruedProceedsfromSaleofInvestment $700.00K USD Point-in-time
Accrued proceeds from sale of investments AccruedProceedsfromSaleofInvestment - USD Point-in-time
Net Income ProfitLoss $510.60M USD 1 Quarter
Net Income ProfitLoss $1.37B USD 2 Qtrs
Net Income ProfitLoss $662.50M USD 1 Quarter
Net Income ProfitLoss $1.09B USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $39.40M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $41.00M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $59.40M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $120.00M USD 2 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $57.10M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $115.50M USD 2 Qtrs
Depreciation and amortization Depreciation $74.70M USD 2 Qtrs
Depreciation and amortization Depreciation $37.10M USD 1 Quarter
Depreciation and amortization Depreciation $33.00M USD 1 Quarter
Depreciation and amortization Depreciation $66.50M USD 2 Qtrs
Net realized and unrealized (gains) losses on investments GainLossOnInvestments $20.70M USD 2 Qtrs
Net realized and unrealized (gains) losses on investments GainLossOnInvestments $3.00M USD 2 Qtrs
Cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $3.90M USD 2 Qtrs
Cash dividends in excess of earnings (undistributed net earnings) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.90M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $19.20M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-12.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $132.50M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $148.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $22.30M USD 2 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-31.10M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-52.10M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $32.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-21.00M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-52.20M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-83.70M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $24.50M USD 2 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $5.60M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-17.30M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-39.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-9.20M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.20M USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.10B USD 2 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.42B USD 2 Qtrs
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.70M USD 2 Qtrs
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $3.90M USD 2 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $2.90M USD 2 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.90M USD 2 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $68.20M USD 2 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $41.30M USD 2 Qtrs
Investment in S&P/Dow Jones Indices LLC PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investment in S&P/Dow Jones Indices LLC PaymentsToAcquireEquityMethodInvestments $410.00M USD 2 Qtrs
Investments in privately-held equity investments PaymentsToAcquireOtherInvestments $1.10M USD 2 Qtrs
Investments in privately-held equity investments PaymentsToAcquireOtherInvestments $1.50M USD 2 Qtrs
Purchase of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $12.50M USD 2 Qtrs
Purchase of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfOtherInvestments $10.90M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfOtherInvestments $13.40M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-68.00M USD 2 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-440.50M USD 2 Qtrs
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 2 Qtrs
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $741.00M USD 2 Qtrs
Repayment of debt, including call premium RepaymentsOfLongTermDebt $756.20M USD 2 Qtrs
Repayment of debt, including call premium RepaymentsOfLongTermDebt - USD 2 Qtrs
Cash dividends PaymentsOfDividends $1.54B USD 2 Qtrs
Cash dividends PaymentsOfDividends $1.91B USD 2 Qtrs
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $19.52B USD 2 Qtrs
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $-54.52B USD 2 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.50M USD 2 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.30M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-4.60M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 2 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-21.45B USD 2 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $52.96B USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.47B USD 2 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $54.00B USD 2 Qtrs
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, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.31B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.42B 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, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $88.42B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.31B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.42B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $160.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B 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 $4.70M 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
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.90M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $500.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $400.00K 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 $138.43B USD Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) GoodFaithAndMarginDepositsWithBrokerDealers $141.30B USD Point-in-time
Income taxes paid IncomeTaxesPaid $479.40M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $433.70M USD 2 Qtrs
Interest paid InterestPaid $67.30M USD 2 Qtrs
Interest paid InterestPaid $67.10M USD 2 Qtrs
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.00 USD 2 Qtrs
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.80 USD 2 Qtrs
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.00 USD 1 Quarter
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.90 USD 1 Quarter
Balance StockholdersEquity $26.56B USD Point-in-time
Balance StockholdersEquity $28.00B USD Point-in-time
Balance StockholdersEquity $26.79B USD Point-in-time
Balance StockholdersEquity $26.35B USD Point-in-time
Balance StockholdersEquity $27.40B USD Point-in-time
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $662.50M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $1.08B USD 2 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $1.37B USD 2 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $510.30M USD 1 Quarter
Net Income ProfitLoss $510.60M USD 1 Quarter
Net Income ProfitLoss $1.37B USD 2 Qtrs
Net Income ProfitLoss $662.50M USD 1 Quarter
Net Income ProfitLoss $1.09B USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.90M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-85.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-59.70M USD 1 Quarter
Dividends, Cash DividendsCash $323.10M USD 1 Quarter
Dividends, Cash DividendsCash $646.10M USD 2 Qtrs
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-6.30M USD 1 Quarter
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-12.50M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.20M USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.50M USD 1 Quarter
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $13.50M USD 2 Qtrs
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $400.00K USD 1 Quarter
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.90M USD 1 Quarter
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.90M USD 2 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.40M USD 1 Quarter
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.40M USD 2 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $41.00M USD 2 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $19.40M USD 1 Quarter
Balance StockholdersEquity $26.56B USD Point-in-time
Balance StockholdersEquity $28.00B USD Point-in-time
Balance StockholdersEquity $26.79B USD Point-in-time
Balance StockholdersEquity $26.35B USD Point-in-time
Balance StockholdersEquity $27.40B USD Point-in-time
Comprehensive Income 68 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $510.60M USD 1 Quarter
Net Income ProfitLoss $1.37B USD 2 Qtrs
Net Income ProfitLoss $662.50M USD 1 Quarter
Net Income ProfitLoss $1.09B USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-700.00K USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.00M USD 1 Quarter
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.30M USD 2 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $400.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-600.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-300.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-200.00K USD 2 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-500.00K USD 2 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-700.00K USD 1 Quarter
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-1.70M USD 2 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $300.00K 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 - USD 2 Qtrs
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 1 Quarter
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-3.70M USD 2 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 $-600.00K USD 2 Qtrs
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 $-2.20M USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $800.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-600.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.60M USD 2 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 1 Quarter
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.30M USD 2 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-800.00K USD 1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $300.00K USD 1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $600.00K USD 2 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $900.00K USD 1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $100.00K USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $200.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $100.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $200.00K USD 2 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-700.00K USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-400.00K USD 2 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD 2 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-29.60M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-81.10M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $21.60M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-58.50M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-29.60M USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-81.10M USD 2 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $21.60M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-58.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.50M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-28.90M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-85.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-59.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $602.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.06B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.29B USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $533.10M USD 1 Quarter
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 2 Qtrs
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 2 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $602.80M USD 1 Quarter
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.29B USD 2 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.06B USD 2 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $532.80M USD 1 Quarter

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

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