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10-K Filing

CME GROUP INC. CIK: 1156375 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001156375-25-000021
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance cme-20241231_htm.xml
Balance Sheet 114 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $113.20M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $113.20M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $111.70M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $111.70M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $535.60M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $535.60M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $573.10M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $573.10M USD Point-in-time
Other current assets OtherAssetsCurrent $559.40M USD Point-in-time
Other current assets OtherAssetsCurrent $559.40M USD Point-in-time
Other current assets OtherAssetsCurrent $1.14B USD Point-in-time
Other current assets OtherAssetsCurrent $1.14B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $135.25B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $135.25B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $90.19B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $90.19B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $98.90B USD Point-in-time
Performance bonds and guaranty fund contributions GoodFaithAndMarginDepositsWithBrokerDealers $98.90B USD Point-in-time
Total current assets AssetsCurrent $94.89B USD Point-in-time
Total current assets AssetsCurrent $94.89B USD Point-in-time
Total current assets AssetsCurrent $103.03B USD Point-in-time
Total current assets AssetsCurrent $103.03B USD Point-in-time
Property, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $386.20M USD Point-in-time
Property, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $386.20M USD Point-in-time
Property, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $409.50M USD Point-in-time
Property, net of accumulated depreciation and amortization PropertyPlantAndEquipmentNet $409.50M USD Point-in-time
Intangible assets-trading products OtherIndefiniteLivedIntangibleAssets $17.18B USD Point-in-time
Intangible assets-trading products OtherIndefiniteLivedIntangibleAssets $17.18B USD Point-in-time
Intangible assets-trading products OtherIndefiniteLivedIntangibleAssets $17.18B USD Point-in-time
Intangible assets-trading products OtherIndefiniteLivedIntangibleAssets $17.18B USD Point-in-time
Intangible assetsother, net FiniteLivedIntangibleAssetsNet $2.82B USD Point-in-time
Intangible assetsother, net FiniteLivedIntangibleAssetsNet $2.82B USD Point-in-time
Intangible assetsother, net FiniteLivedIntangibleAssetsNet $3.05B USD Point-in-time
Intangible assetsother, net FiniteLivedIntangibleAssetsNet $3.05B USD Point-in-time
Goodwill Goodwill $10.48B USD Point-in-time
Goodwill Goodwill $10.48B USD Point-in-time
Goodwill Goodwill $10.50B USD Point-in-time
Goodwill Goodwill $10.50B USD Point-in-time
Goodwill Goodwill $10.49B USD Point-in-time
Goodwill Goodwill $10.49B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.54B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.54B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.69B USD Point-in-time
Other assets OtherAssetsNoncurrent $3.69B USD Point-in-time
Total Assets Assets $137.45B USD Point-in-time
Total Assets Assets $137.45B USD Point-in-time
Total Assets Assets $129.71B USD Point-in-time
Total Assets Assets $129.71B USD Point-in-time
Accounts payable AccountsPayableCurrent $79.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $79.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $90.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $90.60M USD Point-in-time
Short-term debt ShortTermBorrowings $749.80M USD Point-in-time
Short-term debt ShortTermBorrowings $749.80M USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Short-term debt ShortTermBorrowings - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.13B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.13B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.59B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $2.59B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $90.19B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $90.19B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $98.90B USD Point-in-time
Performance bonds and guaranty fund contributions MarginDepositsAndGuarantyFundsLiabilitiesCurrent $98.90B USD Point-in-time
Total current liabilities LiabilitiesCurrent $102.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $102.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $93.42B USD Point-in-time
Total current liabilities LiabilitiesCurrent $93.42B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $3.43B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $3.43B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $2.68B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $2.68B USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $5.33B USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $5.33B USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $5.25B USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $5.25B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $721.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $721.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $798.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $798.20M USD Point-in-time
Total Liabilities Liabilities $102.97B USD Point-in-time
Total Liabilities Liabilities $102.97B USD Point-in-time
Total Liabilities Liabilities $110.96B USD Point-in-time
Total Liabilities Liabilities $110.96B USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 10,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $22.40B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $22.40B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $22.33B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $22.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.19B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.19B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-105.50M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.60M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-55.60M USD Point-in-time
Total CME Group Shareholders' Equity StockholdersEquity $26.74B USD Point-in-time
Total CME Group Shareholders' Equity StockholdersEquity $26.74B USD Point-in-time
Total CME Group Shareholders' Equity StockholdersEquity $26.49B USD Point-in-time
Total CME Group Shareholders' Equity StockholdersEquity $26.49B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $129.71B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $129.71B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $137.45B USD Point-in-time
Total Liabilities and Shareholders' Equity LiabilitiesAndStockholdersEquity $137.45B USD Point-in-time
Income Statement 142 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $5.58B USD Annual
Total Revenues Revenues $5.58B USD Annual
Total Revenues Revenues $5.02B USD Annual
Total Revenues Revenues $5.02B USD Annual
Total Revenues Revenues $6.13B USD Annual
Total Revenues Revenues $6.13B USD Annual
Compensation and benefits LaborAndRelatedExpense $828.60M USD Annual
Compensation and benefits LaborAndRelatedExpense $828.60M USD Annual
Compensation and benefits LaborAndRelatedExpense $850.30M USD Annual
Compensation and benefits LaborAndRelatedExpense $850.30M USD Annual
Compensation and benefits LaborAndRelatedExpense $753.10M USD Annual
Compensation and benefits LaborAndRelatedExpense $753.10M USD Annual
Technology InformationTechnologyAndDataProcessing $255.80M USD Annual
Technology InformationTechnologyAndDataProcessing $255.80M USD Annual
Technology InformationTechnologyAndDataProcessing $218.70M USD Annual
Technology InformationTechnologyAndDataProcessing $218.70M USD Annual
Technology InformationTechnologyAndDataProcessing $188.60M USD Annual
Technology InformationTechnologyAndDataProcessing $188.60M USD Annual
Professional fees and outside services ProfessionalFees $144.40M USD Annual
Professional fees and outside services ProfessionalFees $144.40M USD Annual
Professional fees and outside services ProfessionalFees $137.40M USD Annual
Professional fees and outside services ProfessionalFees $137.40M USD Annual
Professional fees and outside services ProfessionalFees $132.70M USD Annual
Professional fees and outside services ProfessionalFees $132.70M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $221.70M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $221.70M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $226.60M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $226.60M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $227.70M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $227.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $126.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $126.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $134.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $134.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $115.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $115.10M USD Annual
Licensing and other fee agreements LicensingFees $320.00M USD Annual
Licensing and other fee agreements LicensingFees $320.00M USD Annual
Licensing and other fee agreements LicensingFees $322.80M USD Annual
Licensing and other fee agreements LicensingFees $322.80M USD Annual
Licensing and other fee agreements LicensingFees $355.40M USD Annual
Licensing and other fee agreements LicensingFees $355.40M USD Annual
Other OtherCostAndExpenseOperating $241.80M USD Annual
Other OtherCostAndExpenseOperating $241.80M USD Annual
Other OtherCostAndExpenseOperating $267.60M USD Annual
Other OtherCostAndExpenseOperating $267.60M USD Annual
Other OtherCostAndExpenseOperating $276.10M USD Annual
Other OtherCostAndExpenseOperating $276.10M USD Annual
Total Expenses CostsAndExpenses $2.14B USD Annual
Total Expenses CostsAndExpenses $2.14B USD Annual
Total Expenses CostsAndExpenses $2.00B USD Annual
Total Expenses CostsAndExpenses $2.00B USD Annual
Total Expenses CostsAndExpenses $2.20B USD Annual
Total Expenses CostsAndExpenses $2.20B USD Annual
Operating Income OperatingIncomeLoss $3.93B USD Annual
Operating Income OperatingIncomeLoss $3.93B USD Annual
Operating Income OperatingIncomeLoss $3.02B USD Annual
Operating Income OperatingIncomeLoss $3.02B USD Annual
Operating Income OperatingIncomeLoss $3.44B USD Annual
Operating Income OperatingIncomeLoss $3.44B USD Annual
Investment income InvestmentIncomeNonoperating $2.20B USD Annual
Investment income InvestmentIncomeNonoperating $2.20B USD Annual
Investment income InvestmentIncomeNonoperating $4.08B USD Annual
Investment income InvestmentIncomeNonoperating $4.08B USD Annual
Investment income InvestmentIncomeNonoperating $5.28B USD Annual
Investment income InvestmentIncomeNonoperating $5.28B USD Annual
Interest and other borrowing costs InterestAndDebtExpense $162.70M USD Annual
Interest and other borrowing costs InterestAndDebtExpense $162.70M USD Annual
Interest and other borrowing costs InterestAndDebtExpense $160.90M USD Annual
Interest and other borrowing costs InterestAndDebtExpense $160.90M USD Annual
Interest and other borrowing costs InterestAndDebtExpense $159.40M USD Annual
Interest and other borrowing costs InterestAndDebtExpense $159.40M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $296.90M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $296.90M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $301.10M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $301.10M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $350.90M USD Annual
Equity in net earnings (losses) of unconsolidated subsidiaries IncomeLossFromEquityMethodInvestments $350.90M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-4.69B USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-4.69B USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.86B USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-1.86B USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-3.66B USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-3.66B USD Annual
Total Non-Operating NonoperatingIncomeExpense $609.90M USD Annual
Total Non-Operating NonoperatingIncomeExpense $609.90M USD Annual
Total Non-Operating NonoperatingIncomeExpense $717.90M USD Annual
Total Non-Operating NonoperatingIncomeExpense $717.90M USD Annual
Total Non-Operating NonoperatingIncomeExpense $474.40M USD Annual
Total Non-Operating NonoperatingIncomeExpense $474.40M USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.15B USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.54B USD Annual
Income before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.54B USD Annual
Income tax provision IncomeTaxExpenseBenefit $927.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $927.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $799.30M USD Annual
Income tax provision IncomeTaxExpenseBenefit $799.30M USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.02B USD Annual
Income tax provision IncomeTaxExpenseBenefit $1.02B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.69B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.69B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.53B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.53B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.23B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.23B USD Annual
Net income attributable to CME Group NetIncomeLoss $3.53B USD Annual
Net income attributable to CME Group NetIncomeLoss $3.53B USD Annual
Net income attributable to CME Group NetIncomeLoss $3.23B USD Annual
Net income attributable to CME Group NetIncomeLoss $3.23B USD Annual
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $3.19B USD Annual
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $3.19B USD Annual
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $3.48B USD Annual
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $3.48B USD Annual
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $2.66B USD Annual
Net Income Attributable to Common Shareholders of CME Group NetIncomeLossAvailableToCommonStockholdersBasic $2.66B USD Annual
Basic EarningsPerShareBasic $8.87 USD Annual
Basic EarningsPerShareBasic $8.87 USD Annual
Basic EarningsPerShareBasic $9.69 USD Annual
Basic EarningsPerShareBasic $9.69 USD Annual
Basic EarningsPerShareBasic $7.41 USD Annual
Basic EarningsPerShareBasic $7.41 USD Annual
Diluted EarningsPerShareDiluted $9.67 USD Annual
Diluted EarningsPerShareDiluted $9.67 USD Annual
Diluted EarningsPerShareDiluted $8.86 USD Annual
Diluted EarningsPerShareDiluted $8.86 USD Annual
Diluted EarningsPerShareDiluted $7.40 USD Annual
Diluted EarningsPerShareDiluted $7.40 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 359.39M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 359.39M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 359.02M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 359.02M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 358.71M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 358.71M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 359.94M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 359.94M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 359.18M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 359.18M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 359.50M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 359.50M shares Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.53B USD Annual
Net income ProfitLoss $3.53B USD Annual
Net income ProfitLoss $3.23B USD Annual
Net income ProfitLoss $3.23B USD Annual
Net income ProfitLoss $2.69B USD Annual
Net income ProfitLoss $2.69B USD Annual
Stock-based compensation ShareBasedCompensation $82.90M USD Annual
Stock-based compensation ShareBasedCompensation $82.90M USD Annual
Stock-based compensation ShareBasedCompensation $89.50M USD Annual
Stock-based compensation ShareBasedCompensation $89.50M USD Annual
Stock-based compensation ShareBasedCompensation $84.30M USD Annual
Stock-based compensation ShareBasedCompensation $84.30M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $221.70M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $221.70M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $226.60M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $226.60M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $227.70M USD Annual
Amortization of purchased intangibles AmortizationOfIntangibleAssets $227.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $126.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $126.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $134.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $134.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $115.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $115.10M USD Annual
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $4.80M USD Annual
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $4.80M USD Annual
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $72.10M USD Annual
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $72.10M USD Annual
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $7.10M USD Point-in-time
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $7.10M USD Point-in-time
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $9.00M USD Point-in-time
Allowance for Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable $9.00M USD Point-in-time
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $3.60M USD Annual
Net realized and unrealized (gains)/losses on investments GainLossOnInvestments $3.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-66.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-66.40M USD Annual
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $6.30M USD Point-in-time
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $6.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-23.20M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-23.20M USD Annual
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-75.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-75.00M USD Annual
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent $100.00K USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent $100.00K USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $51.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $51.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $39.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $39.40M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $51.50M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $51.50M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $76.50M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $76.50M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $637.80M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $637.80M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-664.80M USD Annual
Other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-664.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-87.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-87.00M USD Annual
Preferred Stock, Shares Issued PreferredStockSharesIssued 4.60M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 4.60M shares Point-in-time
Other assets IncreaseDecreaseInOtherOperatingAssets $-75.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-75.40M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-92.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-92.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $72.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $72.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-10.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-10.70M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-30.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-30.80M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-147.80M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-147.80M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-77.10M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-77.10M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-117.40M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-117.40M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $88.10M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $88.10M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-705.90M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $-705.90M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $642.70M USD Annual
Other current liabilities IncreaseDecreaseInOtherAccruedLiabilities $642.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-67.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-67.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-32.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-32.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-55.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-55.40M USD Annual
Other OtherNoncashIncomeExpense $3.00M USD Annual
Other OtherNoncashIncomeExpense $3.00M USD Annual
Other OtherNoncashIncomeExpense $-34.40M USD Annual
Other OtherNoncashIncomeExpense $-34.40M USD Annual
Other OtherNoncashIncomeExpense $-41.30M USD Annual
Other OtherNoncashIncomeExpense $-41.30M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $3.06B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $3.06B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $3.69B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $3.69B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $3.45B USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $3.45B USD Annual
Proceeds from maturities and sales of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.90M USD Annual
Proceeds from maturities and sales of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $5.90M USD Annual
Proceeds from maturities and sales of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.00M USD Annual
Proceeds from maturities and sales of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.00M USD Annual
Proceeds from maturities and sales of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.30M USD Annual
Proceeds from maturities and sales of available-for-sale marketable securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $6.30M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.50M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.50M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.40M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.40M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.10M USD Annual
Purchases of available-for-sale marketable securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $4.10M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $94.00M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $94.00M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $89.70M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $89.70M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $76.40M USD Annual
Purchases of property, net PaymentsToAcquirePropertyPlantAndEquipment $76.40M USD Annual
Investments in business ventures PaymentsToAcquireOtherInvestments $3.10M USD Annual
Investments in business ventures PaymentsToAcquireOtherInvestments $3.10M USD Annual
Investments in business ventures PaymentsToAcquireOtherInvestments $3.60M USD Annual
Investments in business ventures PaymentsToAcquireOtherInvestments $3.60M USD Annual
Investments in business ventures PaymentsToAcquireOtherInvestments $2.40M USD Annual
Investments in business ventures PaymentsToAcquireOtherInvestments $2.40M USD Annual
Proceeds from sale of business ventures ProceedsFromSaleOfOtherInvestments $97.90M USD Annual
Proceeds from sale of business ventures ProceedsFromSaleOfOtherInvestments $97.90M USD Annual
Proceeds from sale of business ventures ProceedsFromSaleOfOtherInvestments $13.50M USD Annual
Proceeds from sale of business ventures ProceedsFromSaleOfOtherInvestments $13.50M USD Annual
Proceeds from sale of business ventures ProceedsFromSaleOfOtherInvestments $11.10M USD Annual
Proceeds from sale of business ventures ProceedsFromSaleOfOtherInvestments $11.10M USD Annual
Investment in S&P Dow Jones Indices LLC PaymentsToAcquireInterestInJointVenture $410.00M USD Annual
Investment in S&P Dow Jones Indices LLC PaymentsToAcquireInterestInJointVenture $410.00M USD Annual
Investment in S&P Dow Jones Indices LLC PaymentsToAcquireInterestInJointVenture - USD Annual
Investment in S&P Dow Jones Indices LLC PaymentsToAcquireInterestInJointVenture - USD Annual
Investment in S&P Dow Jones Indices LLC PaymentsToAcquireInterestInJointVenture - USD Annual
Investment in S&P Dow Jones Indices LLC PaymentsToAcquireInterestInJointVenture - USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $20.90M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $20.90M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-82.60M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-82.60M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-489.80M USD Annual
Net Cash Used in Investing Activities NetCashProvidedByUsedInInvestingActivities $-489.80M USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $741.00M USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts $741.00M USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Proceeds from debt, net of issuance costs ProceedsFromDebtNetOfIssuanceCosts - USD Annual
Repayment of other borrowings, including call premiums RepaymentsOfOtherDebt - USD Annual
Repayment of other borrowings, including call premiums RepaymentsOfOtherDebt - USD Annual
Repayment of other borrowings, including call premiums RepaymentsOfOtherDebt $756.20M USD Annual
Repayment of other borrowings, including call premiums RepaymentsOfOtherDebt $756.20M USD Annual
Repayment of other borrowings, including call premiums RepaymentsOfOtherDebt $16.40M USD Annual
Repayment of other borrowings, including call premiums RepaymentsOfOtherDebt $16.40M USD Annual
Cash dividends PaymentsOfDividends $3.58B USD Annual
Cash dividends PaymentsOfDividends $3.58B USD Annual
Cash dividends PaymentsOfDividends $3.24B USD Annual
Cash dividends PaymentsOfDividends $3.24B USD Annual
Cash dividends PaymentsOfDividends $2.63B USD Annual
Cash dividends PaymentsOfDividends $2.63B USD Annual
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $8.70B USD Annual
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $8.70B USD Annual
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $-22.70B USD Annual
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $-22.70B USD Annual
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $-45.06B USD Annual
Change in performance bond and guaranty fund contributions ChangeInPerformanceBondAndGuarantyFundContributions $-45.06B USD Annual
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.40M USD Annual
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $21.40M USD Annual
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.80M USD Annual
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $24.80M USD Annual
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD Annual
Employee taxes paid on restricted stock vesting PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.90M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-7.90M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.30M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.30M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-9.20M USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $5.08B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $5.08B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-48.34B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-48.34B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-25.38B USD Annual
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-25.38B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.68B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.68B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.82B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.82B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.86B USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.86B USD Annual
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 $160.79B 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 $137.97B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.11B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.11B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.79B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Beginning Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.79B 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 $160.79B 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 $137.97B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.11B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.11B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.79B USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.89B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.72B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.91B USD Point-in-time
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $6.30M USD Point-in-time
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $6.30M USD Point-in-time
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $4.90M USD Point-in-time
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Short-term restricted cash (within other current assets) RestrictedCashAndCashEquivalentsAtCarryingValue $5.20M USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent $100.00K USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent $100.00K USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent - USD Point-in-time
Long-term restricted cash (within other assets) RestrictedCashAndCashEquivalentsNoncurrent - 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 $135.25B USD Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) GoodFaithAndMarginDepositsWithBrokerDealers $90.19B USD Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) GoodFaithAndMarginDepositsWithBrokerDealers $90.19B USD Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) GoodFaithAndMarginDepositsWithBrokerDealers $98.90B USD Point-in-time
Restricted cash and restricted cash equivalents (performance bonds and guaranty fund contributions) GoodFaithAndMarginDepositsWithBrokerDealers $98.90B USD Point-in-time
Income taxes paid IncomeTaxesPaid $1.20B USD Annual
Income taxes paid IncomeTaxesPaid $1.20B USD Annual
Income taxes paid IncomeTaxesPaid $973.40M USD Annual
Income taxes paid IncomeTaxesPaid $973.40M USD Annual
Income taxes paid IncomeTaxesPaid $1.11B USD Annual
Income taxes paid IncomeTaxesPaid $1.11B USD Annual
Interest paid InterestPaidNet $129.90M USD Annual
Interest paid InterestPaidNet $129.90M USD Annual
Interest paid InterestPaidNet $133.20M USD Annual
Interest paid InterestPaidNet $133.20M USD Annual
Interest paid InterestPaidNet $129.90M USD Annual
Interest paid InterestPaidNet $129.90M USD Annual
Dividends declared Dividendsdeclared $1.91B USD Annual
Dividends declared Dividendsdeclared $1.91B USD Annual
Dividends declared Dividendsdeclared $1.64B USD Annual
Dividends declared Dividendsdeclared $1.64B USD Annual
Dividends declared Dividendsdeclared $2.11B USD Annual
Dividends declared Dividendsdeclared $2.11B USD Annual
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $8.50 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $8.50 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $9.65 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $9.65 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $10.40 USD Annual
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $10.40 USD Annual
Preferred Stock, Dividends Per Share, Declared PreferredStockDividendsPerShareDeclared - USD Annual
Preferred Stock, Dividends Per Share, Declared PreferredStockDividendsPerShareDeclared - USD Annual
Preferred Stock, Dividends Per Share, Declared PreferredStockDividendsPerShareDeclared $9.65 USD Annual
Preferred Stock, Dividends Per Share, Declared PreferredStockDividendsPerShareDeclared $9.65 USD Annual
Preferred Stock, Dividends Per Share, Declared PreferredStockDividendsPerShareDeclared $10.40 USD Annual
Preferred Stock, Dividends Per Share, Declared PreferredStockDividendsPerShareDeclared $10.40 USD Annual
Total CME Group Shareholders' Equity, beginning StockholdersEquity $26.74B USD Point-in-time
Total CME Group Shareholders' Equity, beginning StockholdersEquity $26.74B USD Point-in-time
Total CME Group Shareholders' Equity, beginning StockholdersEquity $26.49B USD Point-in-time
Total CME Group Shareholders' Equity, beginning StockholdersEquity $26.49B USD Point-in-time
Net income attributable to CME Group NetIncomeLoss $3.53B USD Annual
Net income attributable to CME Group NetIncomeLoss $3.53B USD Annual
Net income attributable to CME Group NetIncomeLoss $3.23B USD Annual
Net income attributable to CME Group NetIncomeLoss $3.23B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.69B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.69B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.53B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.53B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.23B USD Annual
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.23B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-186.80M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-186.80M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-49.90M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-49.90M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $77.70M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $77.70M USD Annual
Total CME Group Shareholders' Equity, ending StockholdersEquity $26.74B USD Point-in-time
Total CME Group Shareholders' Equity, ending StockholdersEquity $26.74B USD Point-in-time
Total CME Group Shareholders' Equity, ending StockholdersEquity $26.49B USD Point-in-time
Total CME Group Shareholders' Equity, ending StockholdersEquity $26.49B USD Point-in-time
Comprehensive Income 102 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.53B USD Annual
Net income ProfitLoss $3.53B USD Annual
Net income ProfitLoss $3.23B USD Annual
Net income ProfitLoss $3.23B USD Annual
Net income ProfitLoss $2.69B USD Annual
Net income ProfitLoss $2.69B USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $200.00K USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $200.00K USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.70M USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.70M USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $600.00K USD Annual
Net unrealized holding gains (losses) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $600.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-700.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-700.00K USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $100.00K USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.00M USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $500.00K USD Annual
Investment securities, net OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $500.00K USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-900.00K USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $-900.00K USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $14.90M USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $14.90M USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $12.20M USD Annual
Net change in defined benefit plans arising during the period OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax $12.20M USD Annual
Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-100.00K USD Annual
Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-100.00K USD Annual
Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.20M USD Annual
Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-1.20M USD Annual
Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-100.00K USD Annual
Amortization of net actuarial (gains) losses and prior service costs included in compensation and benefits expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $-100.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.10M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.10M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-3.00M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $200.00K USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $600.00K USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-12.00M USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.30M USD Annual
Defined benefit plans, net OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.30M USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.90M USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $1.90M USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.60M USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.60M USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.60M USD Annual
Amortization of effective portion of net (gains) losses on cash flow hedges included in interest expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax $3.60M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $500.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $500.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $900.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $900.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $900.00K USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax $900.00K USD Annual
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.70M USD Annual
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.70M USD Annual
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.40M USD Annual
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.40M USD Annual
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.70M USD Annual
Derivative investments, net OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.70M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-61.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-61.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $70.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $70.80M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-195.40M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-195.40M USD Annual
Reclassification adjustment for (gain) loss included in other expense OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification - USD Annual
Reclassification adjustment for (gain) loss included in other expense OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification - USD Annual
Reclassification adjustment for (gain) loss included in other expense OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification $2.20M USD Annual
Reclassification adjustment for (gain) loss included in other expense OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification $2.20M USD Annual
Reclassification adjustment for (gain) loss included in other expense OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification $9.70M USD Annual
Reclassification adjustment for (gain) loss included in other expense OtherComprehensiveIncomeLossForeignCurrentyTranslationReclassification $9.70M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.20M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.20M USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Income tax benefit (expense) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $80.50M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $80.50M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-195.40M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-195.40M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-56.60M USD Annual
Foreign currency translation, net OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-56.60M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-186.80M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-186.80M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-49.90M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-49.90M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $77.70M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $77.70M USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $3.48B USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $3.48B USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $2.50B USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $2.50B USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $3.30B USD Annual
Comprehensive income attributable to CME Group ComprehensiveIncomeNetOfTax $3.30B USD Annual

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

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