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10-Q Filing

CME GROUP INC. CIK: 1156375 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001156375-22-000312
Period End Date 20220930
Filing Date 20221102
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance cme-20220930_htm.xml
Balance Sheet 69 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $7.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.46B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B USD Point-in-time
Short-term restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.80M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $91.30M 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 $4.60M USD Point-in-time
Accounts receivable, net of allowance of $7.3 and $5.6 AccountsReceivableNetCurrent $580.20M USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.04B USD Point-in-time
Accumulated depreciation and amortization, property AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.11B USD Point-in-time
Accounts receivable, net of allowance of $7.3 and $5.6 AccountsReceivableNetCurrent $434.50M USD Point-in-time
Other current assets (includes $4.6 and $4.8 in restricted cash) OtherAssetsCurrent $427.80M USD Point-in-time
Other current assets (includes $4.6 and $4.8 in restricted cash) OtherAssetsCurrent $476.40M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.80M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $200.00K USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $500.00K USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $157.95B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $149.19B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $139.97B USD Point-in-time
Total current assets AssetsCurrent $161.76B USD Point-in-time
Total current assets AssetsCurrent $143.25B USD Point-in-time
Property, net of accumulated depreciation and amortization of $1,111.0 and $1,039.4 PropertyPlantAndEquipmentNet $465.50M USD Point-in-time
Property, net of accumulated depreciation and amortization of $1,111.0 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 $3.53B USD Point-in-time
Intangible assetsother, net FiniteLivedIntangibleAssetsNet $3.30B USD Point-in-time
Goodwill Goodwill $10.45B USD Point-in-time
Goodwill Goodwill $10.53B USD Point-in-time
Other assets (includes $0.2 and $0.5 in restricted cash) OtherAssetsNoncurrent $3.79B USD Point-in-time
Other assets (includes $0.2 and $0.5 in restricted cash) OtherAssetsNoncurrent $3.28B USD Point-in-time
Total Assets Assets $196.78B USD Point-in-time
Total Assets Assets $178.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $48.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $95.00M USD Point-in-time
Short-term Debt ShortTermBorrowings $749.40M USD Point-in-time
Short-term Debt ShortTermBorrowings $14.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $488.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.65B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $139.97B 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 $140.57B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $2.70B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $3.42B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.35B USD Point-in-time
Deferred income tax liabilities, net DeferredIncomeTaxLiabilitiesNet $5.39B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $834.70M 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 $150.18B USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2022 and December 31, 2021; 4,584 issued and outstanding as of September 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2022 and December 31, 2021; 4,584 issued and outstanding as of September 30, 2022 and December 31, 2021 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $22.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $22.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.11B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.15B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.80M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $53.50M USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $27.28B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $28.25B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $27.40B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.35B USD Point-in-time
Total CME Group Shareholders Equity StockholdersEquity $26.79B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $178.43B 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 $3.54B USD 3 Qtrs
Total Revenues Revenues $1.23B USD 1 Quarter
Total Revenues Revenues $1.11B USD 1 Quarter
Total Revenues Revenues $3.81B USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $189.60M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $198.60M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $560.10M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $635.30M USD 3 Qtrs
Technology InformationTechnologyAndDataProcessing $49.30M USD 1 Quarter
Technology InformationTechnologyAndDataProcessing $146.80M USD 3 Qtrs
Technology InformationTechnologyAndDataProcessing $138.60M USD 3 Qtrs
Technology InformationTechnologyAndDataProcessing $46.80M USD 1 Quarter
Professional fees and outside services ProfessionalFees $98.90M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $45.20M USD 1 Quarter
Professional fees and outside services ProfessionalFees $119.40M USD 3 Qtrs
Professional fees and outside services ProfessionalFees $35.10M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $179.00M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $171.00M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $55.50M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Depreciation and amortization Depreciation $37.20M USD 1 Quarter
Depreciation and amortization Depreciation $34.50M USD 1 Quarter
Depreciation and amortization Depreciation $111.90M USD 3 Qtrs
Depreciation and amortization Depreciation $101.00M USD 3 Qtrs
Licensing and other fee agreements LicensingFees $176.50M USD 3 Qtrs
Licensing and other fee agreements LicensingFees $57.60M USD 1 Quarter
Licensing and other fee agreements LicensingFees $83.60M USD 1 Quarter
Licensing and other fee agreements LicensingFees $247.60M USD 3 Qtrs
Other OtherCostAndExpenseOperating $49.30M USD 1 Quarter
Other OtherCostAndExpenseOperating $160.00M USD 3 Qtrs
Other OtherCostAndExpenseOperating $146.80M USD 3 Qtrs
Other OtherCostAndExpenseOperating $43.90M USD 1 Quarter
Total Expenses CostsAndExpenses $496.20M USD 1 Quarter
Total Expenses CostsAndExpenses $489.00M USD 1 Quarter
Total Expenses CostsAndExpenses $1.53B USD 3 Qtrs
Total Expenses CostsAndExpenses $1.46B USD 3 Qtrs
Operating Income OperatingIncomeLoss $738.80M USD 1 Quarter
Operating Income OperatingIncomeLoss $2.35B USD 3 Qtrs
Operating Income OperatingIncomeLoss $613.70M USD 1 Quarter
Operating Income OperatingIncomeLoss $2.01B USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $239.10M USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $145.80M USD 1 Quarter
Investment income InvestmentIncomeNonoperating $1.05B USD 3 Qtrs
Investment income InvestmentIncomeNonoperating $686.20M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $125.00M USD 3 Qtrs
Interest and other borrowing costs InterestAndDebtExpense $41.80M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $40.40M USD 1 Quarter
Interest and other borrowing costs InterestAndDebtExpense $122.80M USD 3 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $237.10M USD 3 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $178.30M USD 3 Qtrs
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $66.40M USD 1 Quarter
Equity in net earnings of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $76.50M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-581.10M USD 1 Quarter
Other non-operating income (expense) OtherNonoperatingIncomeExpense $268.40M USD 3 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $-845.10M USD 3 Qtrs
Other non-operating income (expense) OtherNonoperatingIncomeExpense $311.80M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $482.20M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $560.80M USD 3 Qtrs
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $141.20M USD 1 Quarter
Total Non-Operating Income (Expense) NonoperatingIncomeExpense $315.40M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.66B USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.57B USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $880.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $200.40M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $609.90M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $562.60M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $169.60M USD 1 Quarter
Net Income ProfitLoss $926.30M USD 1 Quarter
Net Income ProfitLoss $679.60M USD 1 Quarter
Net Income ProfitLoss $2.05B USD 3 Qtrs
Net Income ProfitLoss $2.01B USD 3 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $679.60M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $2.01B USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $926.50M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $2.05B USD 3 Qtrs
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $671.10M USD 1 Quarter
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $926.50M USD 1 Quarter
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $2.01B USD 3 Qtrs
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $2.03B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.87 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.65 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.61 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.59 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.60 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.87 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.64 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.65M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.71M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.26M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.36M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 359.29M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.99M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 358.89M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 359.21M shares 3 Qtrs
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $2.07B USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.73B USD 3 Qtrs
Investment in S&P/Dow Jones Indices LLC PaymentsToAcquireEquityMethodInvestments $410.00M USD 3 Qtrs
Investment in S&P/Dow Jones Indices LLC PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Net cash proceeds from OSTTRA joint venture transaction ProceedsFromDivestitureOfBusinessesNetOfCashDivested $43.70M USD 3 Qtrs
Net cash proceeds from OSTTRA joint venture transaction ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 3 Qtrs
Net Income ProfitLoss $926.30M USD 1 Quarter
Net Income ProfitLoss $679.60M USD 1 Quarter
Net Income ProfitLoss $2.05B USD 3 Qtrs
Net Income ProfitLoss $2.01B USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $58.80M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $56.60M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $179.00M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $171.00M USD 3 Qtrs
Amortization of purchased intangibles AmortizationOfIntangibleAssets $55.50M USD 1 Quarter
Amortization of purchased intangibles AmortizationOfIntangibleAssets $59.00M USD 1 Quarter
Depreciation and amortization Depreciation $37.20M USD 1 Quarter
Depreciation and amortization Depreciation $34.50M USD 1 Quarter
Depreciation and amortization Depreciation $111.90M USD 3 Qtrs
Depreciation and amortization Depreciation $101.00M USD 3 Qtrs
Gain on deconsolidation of optimization businesses DeconsolidationGainOrLossAmount - USD 3 Qtrs
Gain on deconsolidation of optimization businesses DeconsolidationGainOrLossAmount $343.50M USD 3 Qtrs
Net realized and unrealized (gains) losses on investments GainLossOnInvestments $112.00M USD 3 Qtrs
Net realized and unrealized (gains) losses on investments GainLossOnInvestments $4.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-22.10M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $147.40M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $81.80M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.50M USD 3 Qtrs
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $41.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-76.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-41.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $3.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $46.20M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-88.30M USD 3 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-167.80M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $20.00M USD 3 Qtrs
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $400.00K USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-60.80M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-26.90M USD 3 Qtrs
Other OtherNoncashIncomeExpense $1.00M USD 3 Qtrs
Other OtherNoncashIncomeExpense $10.60M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $2.07B USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $1.73B USD 3 Qtrs
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.10M USD 3 Qtrs
Proceeds from maturities of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $7.40M USD 3 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.70M USD 3 Qtrs
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $6.20M USD 3 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $99.90M USD 3 Qtrs
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $65.30M USD 3 Qtrs
Investment in S&P/Dow Jones Indices LLC PaymentsToAcquireEquityMethodInvestments $410.00M USD 3 Qtrs
Investment in S&P/Dow Jones Indices LLC PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Investments in privately-held equity investments PaymentsToAcquireOtherInvestments $1.50M USD 3 Qtrs
Investments in privately-held equity investments PaymentsToAcquireOtherInvestments $1.10M USD 3 Qtrs
Purchase of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $52.00M USD 3 Qtrs
Purchase of non-controlling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfOtherInvestments $10.90M USD 3 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfOtherInvestments $99.30M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-9.20M USD 3 Qtrs
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-464.10M USD 3 Qtrs
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD 3 Qtrs
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $741.00M USD 3 Qtrs
Repayment of debt, including call premium RepaymentsOfLongTermDebt $756.20M USD 3 Qtrs
Repayment of debt, including call premium RepaymentsOfLongTermDebt - USD 3 Qtrs
Cash dividends PaymentsOfDividends $2.27B USD 3 Qtrs
Cash dividends PaymentsOfDividends $1.86B USD 3 Qtrs
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $17.97B USD 3 Qtrs
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $-62.41B USD 3 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.70M USD 3 Qtrs
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $31.20M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.90M USD 3 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-2.70M USD 3 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $-20.29B USD 3 Qtrs
Net Cash (Used in) Provided by Financing Activities NetCashProvidedByUsedInFinancingActivities $60.51B USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-18.68B USD 3 Qtrs
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $62.24B USD 3 Qtrs
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 $150.66B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.11B 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 $160.79B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $150.66B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $142.11B 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 $1.46B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.83B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.13B 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 $4.60M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $2.80M USD Point-in-time
Long-term restricted cash RestrictedCashAndCashEquivalentsNoncurrent $200.00K 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 $149.19B USD Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) GoodFaithAndMarginDepositsWithBrokerDealers $139.97B USD Point-in-time
Income taxes paid IncomeTaxesPaid $804.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $612.50M USD 3 Qtrs
Interest paid InterestPaid $108.70M USD 3 Qtrs
Interest paid InterestPaid $109.40M USD 3 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.90 USD 1 Quarter
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.70 USD 3 Qtrs
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $3.00 USD 3 Qtrs
Cash dividends on common stock, per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.00 USD 1 Quarter
Balance StockholdersEquity $27.28B USD Point-in-time
Balance StockholdersEquity $28.25B USD Point-in-time
Balance StockholdersEquity $27.40B USD Point-in-time
Balance StockholdersEquity $26.35B USD Point-in-time
Balance StockholdersEquity $26.79B USD Point-in-time
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: net (income) loss attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $679.60M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $2.01B USD 3 Qtrs
Net Income Attributable to CME Group NetIncomeLoss $926.50M USD 1 Quarter
Net Income Attributable to CME Group NetIncomeLoss $2.05B USD 3 Qtrs
Net Income ProfitLoss $926.30M USD 1 Quarter
Net Income ProfitLoss $679.60M USD 1 Quarter
Net Income ProfitLoss $2.05B USD 3 Qtrs
Net Income ProfitLoss $2.01B USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-97.60M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-153.30M USD 3 Qtrs
Dividends, Cash DividendsCash $323.60M USD 1 Quarter
Dividends, Cash DividendsCash $969.70M USD 3 Qtrs
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-52.00M USD 3 Qtrs
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-39.50M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.50M USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $2.30M USD 1 Quarter
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $17.70M USD 1 Quarter
Vesting of issued restricted Class A common stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $31.20M USD 3 Qtrs
Stock Issued During Period, Value, Issued for Services StockIssuedDuringPeriodValueIssuedForServices $2.90M USD 3 Qtrs
Stock Issued During Period, Value, Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.40M USD 3 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $56.60M USD 3 Qtrs
Stock-based compensation StockGrantedDuringPeriodValueSharebasedCompensationGross $15.60M USD 1 Quarter
Balance StockholdersEquity $27.28B USD Point-in-time
Balance StockholdersEquity $28.25B USD Point-in-time
Balance StockholdersEquity $27.40B USD Point-in-time
Balance StockholdersEquity $26.35B USD Point-in-time
Balance StockholdersEquity $26.79B USD Point-in-time
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $926.30M USD 1 Quarter
Net Income ProfitLoss $679.60M USD 1 Quarter
Net Income ProfitLoss $2.05B USD 3 Qtrs
Net Income ProfitLoss $2.01B USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-700.00K USD 1 Quarter
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.00M USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-900.00K USD 3 Qtrs
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-200.00K USD 1 Quarter
Reclassification of net (gains) losses on sales included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-200.00K USD 3 Qtrs
Reclassification of net (gains) losses on sales included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification of net (gains) losses on sales included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 3 Qtrs
Reclassification of net (gains) losses on sales included in investment income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-200.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-700.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-200.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-100.00K USD 1 Quarter
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax - USD 1 Quarter
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.30M USD 3 Qtrs
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-600.00K USD 1 Quarter
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-500.00K USD 3 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 - USD 1 Quarter
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax - USD 3 Qtrs
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-3.70M USD 3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-3.30M USD 3 Qtrs
Amortization of net actuarial (gains) losses included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.10M USD 1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-300.00K USD 1 Quarter
Amortization of net actuarial (gains) losses included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-900.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-800.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $700.00K USD 3 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 1 Quarter
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-900.00K USD 1 Quarter
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.10M USD 3 Qtrs
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.50M USD 3 Qtrs
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 $900.00K USD 1 Quarter
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.00M USD 3 Qtrs
Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $900.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $200.00K USD 1 Quarter
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $200.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $200.00K USD 3 Qtrs
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-700.00K USD 1 Quarter
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-700.00K USD 3 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-800.00K USD 3 Qtrs
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-148.10M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-58.60M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-67.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-29.00M USD 1 Quarter
Reclassification of net currency (gains) losses from foreign entities to other non-operating (income) and expense OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification $-40.30M USD 3 Qtrs
Reclassification of net currency (gains) losses from foreign entities to other non-operating (income) and expense OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification - USD 3 Qtrs
Reclassification of net currency (gains) losses from foreign entities to other non-operating (income) and expense OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification - USD 1 Quarter
Reclassification of net currency (gains) losses from foreign entities to other non-operating (income) and expense OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassification $-40.30M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-69.30M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-67.00M USD 1 Quarter
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-98.90M USD 3 Qtrs
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-148.10M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-97.60M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-68.70M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-153.30M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $611.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $857.60M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.91B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.90B USD 3 Qtrs
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-200.00K USD 1 Quarter
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Less: comprehensive (income) loss attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.91B USD 3 Qtrs
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $611.50M USD 1 Quarter
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $857.80M USD 1 Quarter
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $1.90B USD 3 Qtrs

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

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