Published
{
"ticker": "CME",
"cik": "0001156375",
"company": "CME Group Inc.",
"business_type": "exchange",
"schema_template": "exchange and clearing house operator: revenue by source (clearing and transaction fees, market data, other), operating expenses by type, operating income, non-operating items (investment income, borrowing costs, equity earnings, other), net income and net income attributable to common shareholders, EPS and share counts; balance sheet showing CME Group's own cash and debt separately from the clearing firms' performance bonds and guaranty fund contributions it holds; operating cash flow, capital expenditures, free cash flow, dividends and share repurchases; futures and options volume and average rate per contract. CME Group reports no cost of revenue or gross profit, so operating income is the first margin its statements strike.",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual US dollars (not millions); share counts and contract volumes are actual counts; per-share and per-contract amounts are in dollars",
"units_notes_seen": {
"FY2025 10-K consolidated statements of income": "(dollars in millions, except per share data; shares in thousands)",
"FY2025 10-K consolidated balance sheets": "(dollars in millions, except per share data; shares in thousands)",
"FY2025 10-K consolidated statements of equity": "(dollars in millions, except per share data; shares in thousands)",
"FY2025 10-K consolidated statements of cash flows": "(in millions)",
"FY2025 10-K revenue disaggregation (note 3)": "(in millions)",
"FY2025 10-K earnings per share (note 19)": "Net Income Attributable to CME Group (in millions); Weighted Average Common Shares Outstanding (in thousands)",
"FY2025 10-K contract volume tables (MD&A)": "Total contract volume (in millions); average daily volume (amounts in thousands)",
"Q3 2026 10-Q consolidated statements of income": "(dollars in millions, except per share data; shares in thousands)",
"Q3 2026 10-Q consolidated balance sheets": "(dollars in millions, except par value data; shares in thousands)",
"Q3 2026 10-Q consolidated statements of equity": "(dollars in millions, except per share data; shares in thousands)",
"Q3 2026 10-Q consolidated statements of cash flows": "(in millions)",
"Q3 2026 10-Q revenue disaggregation (note on revenue recognition)": "(in millions)",
"Q3 2026 10-Q earnings per share (note 12)": "Net Income (in millions); Weighted Average Number of Common Shares (in thousands)",
"Q3 2026 10-Q contract volume tables (MD&A)": "Total contract volume (in millions); average daily volume (amounts in thousands)"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "none: CME Group reports in U.S. dollars."
},
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"futures_and_options_total_contract_volume": 5309800000,
"futures_and_options_clearing_and_transaction_fees": 3675900000,
"futures_and_options_average_rate_per_contract": 0.692,
"aggregate_average_daily_volume_contracts": 28395000
}
},
"income_statement": {
"clearing_and_transaction_fees": 4273200000,
"market_data_and_information_services": 705300000,
"other_revenues": 345100000,
"total_revenues": 5323600000,
"compensation_and_benefits": 690800000,
"technology": 240800000,
"professional_fees_and_outside_services": 88400000,
"amortization_of_purchased_intangibles": 168100000,
"depreciation_and_amortization": 82800000,
"licensing_and_other_fee_agreements": 320100000,
"other_expenses": 174400000,
"total_expenses": 1765400000,
"operating_income": 3558200000,
"investment_income": 4237100000,
"interest_and_other_borrowing_costs": -130700000,
"equity_in_net_earnings_of_unconsolidated_subsidiaries": 302900000,
"other_non_operating_income_expense": -3774100000,
"total_non_operating_income_expense": 635200000,
"income_before_income_taxes": 4193400000,
"income_tax_provision": 960400000,
"net_income": 3233000000,
"net_income_attributable_to_common_shareholders": 3234200000,
"net_income_attributable_to_common_shareholders_diluted": 3233000000,
"basic_eps": 9,
"diluted_eps": 8.96,
"basic_shares": 359336000,
"diluted_shares": 361018000
},
"cash_flow": {
"stock_based_compensation": 70700000,
"amortization_of_purchased_intangibles": 168100000,
"depreciation_and_amortization": 82800000,
"operating_cash_flow": 3292900000,
"capex": -61200000,
"investing_cash_flow": -73000000,
"proceeds_from_debt_net_of_issuance_costs": 0,
"repayment_of_debt": 0,
"cash_dividends_paid": -3630500000,
"share_repurchases": -1757300000,
"change_in_performance_bond_and_guaranty_fund_contributions": -4476400000,
"financing_cash_flow": -9917700000,
"net_change_in_cash_including_restricted_cash": -6697800000,
"cash_including_restricted_cash_end_of_period": 157381700000,
"income_taxes_paid_net_of_refunds": 1022600000,
"interest_paid": 116500000,
"free_cash_flow": 3231700000
},
"equity_statement": {
"dividends_declared": -3637700000,
"class_a_shares_repurchased": -6432000,
"share_repurchases_amount": -1770400000,
"dividends_declared_per_share": 10.05
},
"clearing_and_transaction_fees_disaggregation": {
"interest_rates": 1427800000,
"equity_indexes": 938300000,
"foreign_exchange": 160500000,
"energy": 646300000,
"agricultural_commodities": 529600000,
"metals": 274400000,
"brokertec_fixed_income": 121400000,
"ebs_foreign_exchange": 103100000,
"interest_rate_swap_and_other": 71800000,
"total_clearing_and_transaction_fees": 4273200000
},
"operating_metrics": {
"futures_and_options_total_contract_volume": 5944800000,
"futures_and_options_clearing_and_transaction_fees": 3976900000,
"futures_and_options_average_rate_per_contract": 0.669,
"aggregate_average_daily_volume_contracts": 31790000
}
},
"trailing_twelve_months": {
"label": "Twelve months ended September 30, 2026",
"period_start": "2025-10-01",
"period_end": "2026-09-30",
"period_type": "trailing twelve months",
"source_accession": "0001156375-26-000009; 0001156375-26-000068",
"derivation": "FY2025 (10-K) plus nine months ended September 30, 2026 less nine months ended September 30, 2025 (both from the Q3 2026 10-Q)",
"income_statement": {
"total_revenues": 6972300000,
"total_expenses": 2394500000,
"operating_income": 4577800000,
"investment_income": 6013800000,
"income_before_income_taxes": 5771800000,
"net_income": 4415900000,
"net_income_attributable_to_common_shareholders_diluted": 4401000000
},
"cash_flow": {
"operating_cash_flow": 4426800000,
"capex": -93700000,
"cash_dividends_paid": -4085500000,
"share_repurchases": -2015200000,
"free_cash_flow": 4333100000
}
},
"notes": [
"Sources: fiscal years 2025, 2024 and 2023 come from the FY2025 Form 10-K (accession 0001156375-26-000009); the third quarter of 2026, the third quarter of 2025, both nine-month periods and the September 30, 2026 balance sheet come from the Q3 2026 Form 10-Q (accession 0001156375-26-000068). The 10-K prints three years of income and cash flow statements and two year-end balance sheets (December 31, 2025 and 2024), so fiscal 2023 carries no balance sheet.",
"Template: CME Group operates futures and options exchanges and a central clearing house. Its income statement has no cost of revenue or gross profit; revenue is clearing and transaction fees, market data and information services, and other revenue, and operating income is the first margin the statements strike. CME Group reports a single operating segment.",
"Performance bonds and guaranty fund contributions are cash that clearing firms deposit with the clearing house. They appear as an equal asset and liability ($155.18 billion at September 30, 2026; $159.66 billion at December 31, 2025), which is why total assets and total liabilities are far larger than the business itself. They are not CME Group's own cash: cash_and_cash_equivalents excludes them, and their movement appears in the financing section of the cash flow statement as change_in_performance_bond_and_guaranty_fund_contributions.",
"Investment income includes earnings on those clearing-firm cash balances, and other non-operating income (expense) includes the interest passed back to clearing firms. The 10-K reports earnings from cash performance bonds and guaranty fund contributions of $5,253.6 million in 2025 and $3,943.8 million in 2024, against distribution expense of $4,842.5 million and $3,669.4 million, so the two large non-operating lines largely offset.",
"Signs follow the statements as printed: expenses and the income tax provision are positive amounts; interest and other borrowing costs and other non-operating expense are negative; cash outflows (capex, dividends paid, share repurchases, debt repayment) are negative. In equity_statement, dividends_declared and share_repurchases_amount are negative because they reduce equity, and class_a_shares_repurchased is negative because shares are retired.",
"capex is the cash flow statement's 'Purchases of property, net'. free_cash_flow is derived as operating cash flow less that capex; it is not a figure CME Group reports.",
"total_debt is derived as short-term debt plus long-term debt as printed on the balance sheet: $3,422.3 million at December 31, 2025 (no short-term debt) and $3,428.0 million at December 31, 2024 ($749.8 million short-term plus $2,678.2 million long-term). The September 30, 2026 balance sheet prints long-term debt of $3,425.1 million and no short-term debt line.",
"Earnings per share: until March 5, 2026 CME Group had Series G preferred stock that participated in earnings, so EPS is struck on net income attributable to common shareholders, which is below net income in fiscal 2023 through 2025, in the third quarter of 2025 and in the nine months ended September 30, 2025. The preferred shares converted 1:1 into 4.6 million Class A common shares on March 5, 2026, and the Series G designation was eliminated on September 24, 2026; in the third quarter of 2026 net income and net income attributable to common shareholders are equal. For the nine months ended September 30, 2026 the 10-Q prints different basic ($3,234.2 million) and diluted ($3,233.0 million) numerators. The 10-K prints a single numerator for both basic and diluted EPS, recorded in both fields.",
"Third-quarter and nine-month net income attributable to common shareholders comes from the earnings per share note in the 10-Q (note 12), because the 10-Q income statement prints net income and EPS but not the attributable line.",
"Class A shares outstanding come from the statements of equity (and the balance sheet captions). Class B shares (3 thousand) are not included.",
"Dividends declared per share are as printed in the statements of equity: $9.65 (2023), $10.40 (2024), $5.00 (2025), $1.25 (Q3 2025), $3.75 (nine months 2025), $1.30 (Q3 2026) and $10.05 (nine months 2026). Cash dividends paid can differ from dividends declared in the same period: the 10-K's cash flow statement shows an annual variable dividend of $2,112.2 million declared in 2024 and paid in January 2025.",
"Third-quarter 2025 balance sheet items are limited to cash and cash equivalents (from the 10-Q cash flow reconciliation), total equity and Class A shares outstanding (from the 10-Q statements of equity), because the 10-Q does not print a September 30, 2025 balance sheet.",
"clearing_and_transaction_fees_disaggregation reproduces the revenue-by-product-line note. The 10-K's last line is 'Interest Rate Swap'; the 10-Q's is 'Interest rate swap and other' and lists energy before agricultural commodities. The two last lines are kept under their own names because the filings label them differently.",
"operating_metrics cover listed futures and options only and exclude event contracts, as the filings state. Total contract volume is printed in millions of contracts and average daily volume in thousands of contracts; both are stored as actual contract counts. futures_and_options_clearing_and_transaction_fees is the futures-and-options portion of clearing and transaction fees used to compute average rate per contract, and is smaller than total clearing and transaction fees.",
"trailing_twelve_months is derived: fiscal 2025 plus the nine months ended September 30, 2026 less the nine months ended September 30, 2025. No trailing per-share figure is given because quarterly share counts cannot be summed.",
"No stock split, currency conversion or depositary-share adjustment applies: CME Group reports in U.S. dollars and its Class A shares trade directly on Nasdaq."
],
"uncertainties": [
"No three-month cash flow figures are given for the third quarter of 2026 or 2025. The Q3 2026 10-Q prints cash flows only for the nine months, and deriving the quarter would need the six-month figures from the Q2 2026 10-Q, which is not one of this page's source filings. Cash flow figures appear in year_to_date, its prior-year comparative and trailing_twelve_months instead.",
"Fiscal 2023 has no balance sheet here, because the FY2025 10-K prints only the December 31, 2025 and 2024 balance sheets."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "September 30, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 1737300000,
"text": "$1.74 billion",
"exact": "$1,737,300,000",
"compact": "$1.74B",
"abs": "$1.74 billion",
"prior_value": 1537600000,
"prior": "$1.54 billion",
"priorabs": "$1.54 billion",
"yoy": "up 13.0%",
"source": {
"array": "quarterly",
"field": "income_statement.total_revenues",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001156375-26-000068",
"prior_index": 1,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001156375-26-000068",
"gap_days": 365
}
},
{
"label": "Net income",
"format": "usd",
"value": 1036900000,
"text": "$1.04 billion",
"exact": "$1,036,900,000",
"compact": "$1.04B",
"abs": "$1.04 billion",
"prior_value": 908000000,
"prior": "$908 million",
"priorabs": "$908 million",
"yoy": "up 14.2%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001156375-26-000068",
"prior_index": 1,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001156375-26-000068",
"gap_days": 365
}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 2.89,
"text": "$2.89",
"exact": "$2.89",
"compact": "$2.89",
"abs": "$2.89",
"prior_value": 2.49,
"prior": "$2.49",
"priorabs": "$2.49",
"yoy": "up 16.1%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001156375-26-000068",
"prior_index": 1,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001156375-26-000068",
"gap_days": 365
}
},
{
"label": "Average daily volume",
"format": "plain",
"value": 29445000,
"text": "29,445,000",
"exact": "29,445,000",
"compact": "29,445,000",
"abs": "29,445,000",
"prior_value": 25322000,
"prior": "25,322,000",
"priorabs": "25,322,000",
"yoy": "up 16.3%",
"source": {
"array": "quarterly",
"field": "operating_metrics.aggregate_average_daily_volume_contracts",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001156375-26-000068",
"prior_index": 1,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001156375-26-000068",
"gap_days": 365
}
},
{
"label": "Operating income",
"format": "usd",
"value": 1141400000,
"text": "$1.14 billion",
"exact": "$1,141,400,000",
"compact": "$1.14B",
"abs": "$1.14 billion",
"prior_value": 972600000,
"prior": "$972.6 million",
"priorabs": "$972.6 million",
"yoy": "up 17.4%",
"source": {
"array": "quarterly",
"field": "income_statement.operating_income",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-30",
"period_start": "2026-07-01",
"span_days": 91,
"source_accession": "0001156375-26-000068",
"prior_index": 1,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-30",
"prior_period_start": "2025-07-01",
"prior_span_days": 91,
"prior_source_accession": "0001156375-26-000068",
"gap_days": 365
}
}
],
"summary": "CME Group reported $1.74 billion in revenue for Q3 FY2026, the quarter ended September 30, 2026, up 13.0% from a year earlier, and net income of $1.04 billion, up 14.2%, or $2.89 per diluted share against $2.49. The gain came from trading activity: average daily volume was 29,445,000 contracts, up 16.3%, with growth in every asset class, and operating income was $1.14 billion, up 17.4%.",
"qa": [
{
"q": "How much revenue did CME Group make in Q3 FY2026?",
"a": "CME Group reported $1.74 billion in total revenue for Q3 FY2026, the quarter ended September 30, 2026, up 13.0% from $1.54 billion in the same quarter a year earlier. Most of it came from clearing and transaction fees charged on the futures and options contracts traded on its exchanges."
},
{
"q": "What were CME Group's net income and EPS in Q3 FY2026?",
"a": "CME Group earned net income of $1.04 billion in Q3 FY2026, up 14.2% from $908 million a year earlier. Diluted earnings per share were $2.89, up 16.1% from $2.49."
},
{
"q": "How much did CME Group trading volume grow in Q3 FY2026?",
"a": "CME Group's average daily volume was 29,445,000 contracts in Q3 FY2026, up 16.3% from 25,322,000 a year earlier, with growth in every asset class it reports."
},
{
"q": "Did CME Group's operating income grow in Q3 FY2026?",
"a": "CME Group's operating income was $1.14 billion in Q3 FY2026, up 17.4% from $972.6 million a year earlier, as revenue grew faster than operating expenses."
}
]
},
"company_details": {
"Name": "Cme Group Inc.",
"Ticker": "CME",
"CIK": "0001156375",
"Exchange": "Nasdaq",
"State": "Illinois",
"Incorporation": "Delaware",
"SIC": "6200",
"Office": "Crypto Assets",
"Industry": "Security & Commodity Brokers, Dealers, Exchanges & Services"
},
"next_filing": {
"predicted_date": "2027-02-25",
"predicted_type": "10-K"
},
"fiscal_period": {
"fiscal_year": 2026,
"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-09-30",
"form": "10-Q",
"accession": "0001156375-26-000068",
"fiscal_year_end": "1231",
"source": "facts"
},
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{
"role": "annual",
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"form": "10-K",
"fiscal_year": 2025,
"fiscal_period": "FY",
"tag": "FY25",
"period_end": "2025-12-31",
"filed": "2026-02-26",
"accession": "0001156375-26-000009",
"url": "https://www.sec.gov/Archives/edgar/data/1156375/000115637526000009/cme-20251231.htm",
"source": "reported"
},
{
"role": "quarterly",
"current": true,
"form": "10-Q",
"fiscal_year": 2026,
"fiscal_period": "Q3",
"tag": "FY26Q3",
"period_end": "2026-09-30",
"filed": "2026-10-23",
"accession": "0001156375-26-000068",
"url": "https://www.sec.gov/Archives/edgar/data/1156375/000115637526000068/cme-20260930.htm",
"source": "facts"
}
],
"figure_sources": {
"about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '<document>#<anchor>', and the link is documents[<document>] + '#<anchor>': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.",
"documents": {
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"d2": "https://www.sec.gov/Archives/edgar/data/1156375/000115637526000068/cme-20260930.htm"
},
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{
"period_end": "2025-12-31",
"income_statement": {
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"other_revenues": "d1#f-161",
"total_revenues": "d1#f-164",
"compensation_and_benefits": "d1#f-167",
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"amortization_of_purchased_intangibles": "d1#f-176",
"depreciation_and_amortization": "d1#f-179",
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"investment_income": "d1#f-194",
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"equity_in_net_earnings_of_unconsolidated_subsidiaries": "d1#f-200",
"other_non_operating_income_expense": "d1#f-203",
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"income_before_income_taxes": "d1#f-789",
"income_tax_provision": "d1#f-212",
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"net_income_attributable_to_common_shareholders": "d1#f-218",
"net_income_attributable_to_common_shareholders_diluted": "d1#f-218",
"basic_eps": "d1#f-221",
"diluted_eps": "d1#f-224",
"basic_shares": "d1#f-227",
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},
"balance_sheet": {
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"marketable_securities": "d1#f-61",
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"property_net": "d1#f-71",
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"equity_indexes": "d1#f-538",
"foreign_exchange": "d1#f-541",
"agricultural_commodities": "d1#f-544",
"energy": "d1#f-547",
"metals": "d1#f-550",
"brokertec_fixed_income": "d1#f-553",
"ebs_foreign_exchange": "d1#f-556",
"interest_rate_swap": "d1#f-559"
}
},
{
"period_end": "2024-12-31",
"income_statement": {
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"other_revenues": "d1#f-162",
"total_revenues": "d1#f-165",
"compensation_and_benefits": "d1#f-168",
"technology": "d1#f-171",
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"interest_and_other_borrowing_costs": "d1#f-198",
"equity_in_net_earnings_of_unconsolidated_subsidiaries": "d1#f-201",
"other_non_operating_income_expense": "d1#f-204",
"total_non_operating_income_expense": "d1#f-207",
"income_before_income_taxes": "d1#f-790",
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}
],
"quarterly": [
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}
},
{
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}
}
]
}
}