10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001156375-23-000190 |
| Period End Date | 20230930 |
| Filing Date | 20231101 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | cme-20230930_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 |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.10M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$96.00M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$5.10M | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$104.10M | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.90M | USD | Point-in-time |
| Accounts receivable, net of allowance of $7.7 and $8.1 |
AccountsReceivableNetCurrent
|
$558.40M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$903.80M | USD | Point-in-time |
| Accumulated depreciation and amortization, property |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.15B | USD | Point-in-time |
| Accounts receivable, net of allowance of $7.7 and $8.1 |
AccountsReceivableNetCurrent
|
$483.20M | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$100.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$200.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Other current assets (includes $5.1 and $4.9 in restricted cash) |
OtherAssetsCurrent
|
$622.00M | USD | Point-in-time |
| Other current assets (includes $5.1 and $4.9 in restricted cash) |
OtherAssetsCurrent
|
$529.80M | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$139.97B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$87.19B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$135.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$90.78B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$139.08B | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $903.8 and $1,145.2 |
PropertyPlantAndEquipmentNet
|
$417.30M | USD | Point-in-time |
| Property, net of accumulated depreciation and amortization of $903.8 and $1,145.2 |
PropertyPlantAndEquipmentNet
|
$455.50M | 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
|
$3.27B | USD | Point-in-time |
| Intangible assetsother, net |
FiniteLivedIntangibleAssetsNet
|
$3.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.48B | USD | Point-in-time |
| Other assets (includes $0.0 and $0.1 in restricted cash) |
OtherAssetsNoncurrent
|
$3.71B | USD | Point-in-time |
| Other assets (includes $0.0 and $0.1 in restricted cash) |
OtherAssetsNoncurrent
|
$3.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$174.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$125.60B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.80M | 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
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$634.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.30B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$87.19B | USD | Point-in-time |
| Performance bonds and guaranty fund contributions |
MarginDepositsAndGuarantyFundsLiabilitiesCurrent
|
$135.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.88B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$137.69B | 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
|
$5.33B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$808.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$826.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$97.45B | 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 September 30, 2023 and December 31, 2022; 4,584 issued and outstanding as of September 30, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2023 and December 31, 2022; 4,584 issued and outstanding as of September 30, 2023 and December 31, 2022 |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$22.26B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$22.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$4.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$5.96B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-133.30M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-117.30M | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$26.88B | USD | Point-in-time |
| Total CME Group Shareholders Equity |
StockholdersEquity
|
$28.15B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$174.18B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$125.60B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$4.14B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$1.23B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.34B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$3.81B | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$205.50M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$189.60M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$560.10M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$615.70M | USD | 3 Qtrs |
| Technology |
InformationTechnologyAndDataProcessing
|
$46.80M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$160.20M | USD | 3 Qtrs |
| Technology |
InformationTechnologyAndDataProcessing
|
$55.60M | USD | 1 Quarter |
| Technology |
InformationTechnologyAndDataProcessing
|
$138.60M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$98.90M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$108.30M | USD | 3 Qtrs |
| Professional fees and outside services |
ProfessionalFees
|
$32.20M | USD | 1 Quarter |
| Professional fees and outside services |
ProfessionalFees
|
$35.10M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$55.50M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$57.20M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$171.00M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$171.00M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$31.10M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$95.30M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$34.50M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$101.00M | USD | 3 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$83.60M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$79.50M | USD | 1 Quarter |
| Licensing and other fee agreements |
LicensingFees
|
$247.60M | USD | 3 Qtrs |
| Licensing and other fee agreements |
LicensingFees
|
$242.40M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$146.80M | USD | 3 Qtrs |
| Other |
OtherCostAndExpenseOperating
|
$56.50M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$43.90M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$174.20M | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$1.57B | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$489.00M | USD | 1 Quarter |
| Total Expenses |
CostsAndExpenses
|
$1.46B | USD | 3 Qtrs |
| Total Expenses |
CostsAndExpenses
|
$517.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.35B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$738.80M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$2.57B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$820.20M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$1.05B | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$1.27B | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNonoperating
|
$4.20B | USD | 3 Qtrs |
| Investment income |
InvestmentIncomeNonoperating
|
$686.20M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$40.40M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$39.60M | USD | 1 Quarter |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$122.80M | USD | 3 Qtrs |
| Interest and other borrowing costs |
InterestAndDebtExpense
|
$119.70M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$237.10M | USD | 3 Qtrs |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$76.50M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$76.80M | USD | 1 Quarter |
| Equity in net earnings of unconsolidated subsidiaries |
IncomeLossFromEquityMethodInvestments
|
$230.10M | USD | 3 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.73B | USD | 3 Qtrs |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.16B | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-581.10M | USD | 1 Quarter |
| Other non-operating income (expense) |
OtherNonoperatingIncomeExpense
|
$-845.10M | 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 |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$154.10M | USD | 1 Quarter |
| Total Non-Operating Income (Expense) |
NonoperatingIncomeExpense
|
$575.10M | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.15B | USD | 3 Qtrs |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$880.00M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$974.30M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.66B | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$200.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$224.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$609.90M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$736.00M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.05B | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$679.60M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$750.20M | USD | 1 Quarter |
| Net Income Attributable to Common Shareholders of CME Group |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$740.80M | USD | 1 Quarter |
| 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
|
$2.38B | USD | 3 Qtrs |
| Net Income Attributable to Common Shareholders of CME Group |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.03B | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.65 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.06 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.63 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.06 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.62 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.64 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.71M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.96M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.65M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.45M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
359.21M | shares | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$679.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.05B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$2.41B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$750.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$58.80M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$58.60M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$55.50M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$57.20M | USD | 1 Quarter |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$171.00M | USD | 3 Qtrs |
| Amortization of purchased intangibles |
AmortizationOfIntangibleAssets
|
$171.00M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$31.10M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$95.30M | USD | 3 Qtrs |
| Depreciation and amortization |
Depreciation
|
$34.50M | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$101.00M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on investments |
GainLossOnInvestments
|
$71.80M | USD | 3 Qtrs |
| Net realized and unrealized (gains) losses on investments |
GainLossOnInvestments
|
$4.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$147.40M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$74.90M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$102.90M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$29.50M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-58.60M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-76.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$46.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-67.50M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-167.80M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-86.50M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$400.00K | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$56.50M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-60.80M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-34.50M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$1.00M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-21.80M | 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
|
$2.41B | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.40M | USD | 3 Qtrs |
| Proceeds from maturities of available-for-sale marketable securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.10M | USD | 3 Qtrs |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.70M | USD | 3 Qtrs |
| Purchases of available-for-sale marketable securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$3.00M | USD | 3 Qtrs |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.60M | USD | 3 Qtrs |
| Purchases of property, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$65.30M | USD | 3 Qtrs |
| Investment in S&P/Dow Jones Indices LLC |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Investment in S&P/Dow Jones Indices LLC |
PaymentsToAcquireEquityMethodInvestments
|
$410.00M | USD | 3 Qtrs |
| Investments in privately-held equity investments |
PaymentsToAcquireOtherInvestments
|
$1.10M | USD | 3 Qtrs |
| Investments in privately-held equity investments |
PaymentsToAcquireOtherInvestments
|
$2.40M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfOtherInvestments
|
$97.90M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfOtherInvestments
|
$10.90M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-464.10M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$41.30M | 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
|
$16.40M | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$2.27B | USD | 3 Qtrs |
| Cash dividends |
PaymentsOfDividends
|
$2.84B | USD | 3 Qtrs |
| Change in performance bond and guaranty fund contributions |
ChangeInPerformanceBondAndGuarantyFundContributions
|
$48.06B | USD | 3 Qtrs |
| Change in performance bond and guaranty fund contributions |
ChangeInPerformanceBondAndGuarantyFundContributions
|
$17.97B | USD | 3 Qtrs |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$18.50M | USD | 3 Qtrs |
| Employee taxes paid on restricted stock vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$21.70M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-8.90M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.93B | USD | 3 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.29B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-48.48B | USD | 3 Qtrs |
| Net change in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.68B | USD | 3 Qtrs |
| 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
|
$89.50B | 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, 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
|
$89.50B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, ending balance |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$142.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.30B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.13B | USD | Point-in-time |
| Short-term restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$4.60M | 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 |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$100.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$200.00K | USD | Point-in-time |
| Long-term restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$139.97B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$87.19B | USD | Point-in-time |
| Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) |
GoodFaithAndMarginDepositsWithBrokerDealers
|
$135.25B | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$883.30M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$804.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$106.00M | USD | 3 Qtrs |
| Interest paid |
InterestPaid
|
$108.70M | USD | 3 Qtrs |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$3.30 | USD | 3 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
|
$1.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$26.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$28.15B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$679.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.05B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$2.41B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$750.20M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.30M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$26.88B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$28.15B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$679.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$2.05B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$2.41B | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$750.20M | 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
|
$-100.00K | 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 |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-700.00K | USD | 3 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-100.00K | USD | 3 Qtrs |
| Investment securities, net |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.30M | 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
|
$-3.50M | 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
|
$-3.70M | USD | 3 Qtrs |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-100.00K | USD | 1 Quarter |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-900.00K | USD | 3 Qtrs |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-100.00K | USD | 3 Qtrs |
| Amortization of net actuarial (gains) losses included in compensation and benefits expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$-300.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$800.00K | USD | 3 Qtrs |
| 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
|
$2.10M | USD | 3 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.60M | USD | 3 Qtrs |
| Defined benefit plans, net |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$800.00K | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses to interest expense and other non-operating income (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$1.00M | USD | 3 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
|
$2.70M | USD | 3 Qtrs |
| Income tax benefit (expense) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$200.00K | USD | 1 Quarter |
| 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
|
$700.00K | USD | 3 Qtrs |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-600.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-700.00K | USD | 1 Quarter |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-800.00K | USD | 3 Qtrs |
| Derivative investments, net |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-67.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$20.70M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-16.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-148.10M | USD | 3 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-148.10M | USD | 3 Qtrs |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.20M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-67.00M | USD | 1 Quarter |
| Foreign currency translation, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$20.70M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-153.30M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.90B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.43B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$733.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$611.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.