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