10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-23-000066 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | cme-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.80M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.05B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.10M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$96.00M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$105.00M | USD | Point-in-time |
| Accounts receivable, net of allowance of $8.8 and $8.1 |
AccountsReceivableNetCurrent
|
$483.20M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.15B | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.18B | USD | Point-in-time |
| Accounts receivable, net of allowance of $8.8 and $8.1 |
AccountsReceivableNetCurrent
|
$723.60M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$100.00K | USD | Point-in-time |
| Other current assets (includes $5.1 and $4.9 in restricted cash) |
OtherAssetsCurrent
|
$529.80M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$500.00K | USD | Point-in-time |
| Other current assets (includes $5.1 and $4.9 in restricted cash) |
OtherAssetsCurrent
|
$547.20M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$167.74B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$135.25B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$128.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$139.08B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.03B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $1,175.4 and $1,145.2 |
PropertyPlantAndEquipmentNet
|
$455.50M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $1,175.4 and $1,145.2 |
PropertyPlantAndEquipmentNet
|
$440.30M | 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
|
$3.22B | USD | Point-in-time |
| Intangible assetsother, net |
FiniteLivedIntangibleAssetsNet
|
$3.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.49B | USD | Point-in-time |
| Other assets (includes $0.0 and $0.1 in restricted cash) |
OtherAssetsNoncurrent
|
$3.68B | USD | Point-in-time |
| Other assets (includes $0.0 and $0.1 in restricted cash) |
OtherAssetsNoncurrent
|
$3.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$166.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$174.18B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$97.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.40M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$16.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$16.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$839.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$128.09B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$135.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$129.04B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.42B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.42B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.36B | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$5.36B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$826.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$831.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$138.65B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$147.30B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2023 and December 31, 2022; 4,584 issued and outstanding as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized as of March 31, 2023 and December 31, 2022; 4,584 issued and outstanding as of March 31, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$22.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$22.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.23B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-130.60M | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$27.38B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.88B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$166.04B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$174.18B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$1.35B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$185.20M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$204.50M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$51.30M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$45.90M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$38.30M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$31.80M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$56.80M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$58.40M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$33.50M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$31.90M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$80.90M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$84.70M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$60.40M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$51.80M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$527.90M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$487.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$859.10M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$913.70M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.36B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$73.10M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$39.90M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$42.50M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$73.30M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$78.20M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.15B | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-46.70M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$57.20M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$243.20M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.16B | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$916.30M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$273.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$205.30M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$883.80M | USD | 1 Quarter |
| Net Income |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$711.00M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders of CME Group |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$702.00M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders of CME Group |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$872.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.93M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.61M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.18M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$883.80M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$56.80M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$58.40M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$33.50M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$31.90M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on investments |
GainLossOnInvestments
|
$3.50M | USD | 1 Quarter |
| Net realized and unrealized (gains) losses on investments |
GainLossOnInvestments
|
$74.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-5.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$241.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$174.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-54.70M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$69.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.40M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$32.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-24.20M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$165.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$282.50M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-106.70M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$6.30M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-14.70M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.20M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-15.90M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-20.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$902.40M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$799.10M | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$700.00K | USD | 1 Quarter |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.70M | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$300.00K | USD | 1 Quarter |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.20M | USD | 1 Quarter |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.40M | USD | 1 Quarter |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.20M | USD | 1 Quarter |
| Investments in privately-held equity investments |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investments in privately-held equity investments |
PaymentsToAcquireOtherInvestments
|
$2.40M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.20M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.90M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
$742.70M | USD | 1 Quarter |
| Proceeds from debt, net of issuance costs |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Repayment of debt, including call premium |
RepaymentsOfLongTermDebt
|
$756.10M | USD | 1 Quarter |
| Repayment of debt, including call premium |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$1.54B | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividends
|
$2.04B | USD | 1 Quarter |
| Change in performance bond and guaranty fund contributions |
ChangeInPerformanceBondAndGuarantyFundContributions
|
$7.16B | USD | 1 Quarter |
| Change in performance bond and guaranty fund contributions |
ChangeInPerformanceBondAndGuarantyFundContributions
|
$-9.79B | USD | 1 Quarter |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.30M | USD | 1 Quarter |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.30M | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$8.22B | USD | 1 Quarter |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.20B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.00B | USD | 1 Quarter |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.31B | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.97B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$129.66B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.79B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.97B | 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
|
$129.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.05B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.10M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.80M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$100.00K | 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
|
$167.74B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$135.25B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$128.09B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$44.60M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$30.90M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$41.10M | USD | 1 Quarter |
| Interest paid |
InterestPaid
|
$43.40M | USD | 1 Quarter |
| Accrued proceeds from sale of investments |
AccruedProceedsfromSaleofInvestment
|
$97.90M | USD | Point-in-time |
| Accrued proceeds from sale of investments |
AccruedProceedsfromSaleofInvestment
|
- | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.10 | USD | 1 Quarter |
| Cash dividends on common stock, per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.00 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$27.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.88B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$883.80M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.50M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$27.38B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$26.88B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$711.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$883.80M | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$400.00K | USD | 1 Quarter |
| Net unrealized holding gains (losses) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.30M | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-300.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$300.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-3.50M | USD | 1 Quarter |
| Net change in defined benefit plans arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-3.70M | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$900.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$900.00K | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.50M | USD | 1 Quarter |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.60M | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.20M | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-200.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$300.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-900.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$600.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-22.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$5.90M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.90M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-22.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$685.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$886.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.