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    CME

    CME GROUP INC.

    Company overview

    Market capitalization
    $95.39B
    Employees
    3,875
    Latest publication
    2026-09-29
    About CME GROUP INC.

    CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company provides clearing house services, including clearing, settling, and guaranteeing futures and options contracts, and cleared swaps products traded through its exchanges. In addition, the company offers a range of market data services, including real-time and historical data services. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. The company was formerly known as Chicago Mercantile Exchange Holdings Inc. and changed its name to CME Group Inc. in July 2007. The company was founded in 1898 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue3,586,300,000USD
    Other Operating Expenses112,400,000USD
    Total Operating Expenses1,169,500,000USD
    Operating Income2,416,800,000USD
    Total Other Income Expense Net421,800,000USD
    Interest Expense87,200,000USD
    Labor And Related Expense456,500,000USD
    Communications And Information Technology159,900,000USD
    Professional Fees57,300,000USD
    Depreciation And Amortization167,500,000USD
    Income Before Tax2,838,600,000USD
    Income Tax Expense642,500,000USD
    Equity Method Income Loss200,100,000USD
    Net Income2,196,100,000USD
    Net Income Applicable To Common Shares2,196,100,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,706,200,000USD1,880,100,000USD1,648,700,000USD1,537,600,000USD1,642,300,000USD1,525,300,000USD1,584,400,000USD1,532,500,000USD
    Other Operating Expenses59,900,000USD52,500,000USD——————
    Total Operating Expenses599,100,000USD—388,000,000USD327,400,000USD327,600,000USD357,400,000USD341,400,000USD327,200,000USD
    Operating Income1,107,100,000USD1,309,700,000USD1,019,600,000USD972,600,000USD1,108,000,000USD947,100,000USD1,024,200,000USD1,000,600,000USD
    Total Other Income Expense Net220,600,000USD201,200,000USD558,800,000USD204,400,000USD136,800,000USD149,500,000USD152,700,000USD153,900,000USD
    Interest Expense43,600,000USD43,600,000USD43,700,000USD44,000,000USD41,700,000USD40,700,000USD40,200,000USD40,100,000USD
    Labor And Related Expense233,500,000USD223,000,000USD——————
    Communications And Information Technology83,300,000USD———————
    Professional Fees29,100,000USD———————
    Depreciation And Amortization84,200,000USD—26,500,000USD82,600,000USD82,500,000USD83,400,000USD83,900,000USD84,200,000USD
    Income Before Tax1,327,700,000USD1,510,900,000USD1,578,400,000USD1,177,000,000USD1,244,800,000USD1,096,600,000USD1,176,900,000USD1,154,500,000USD
    Income Tax Expense285,900,000USD356,600,000USD410,400,000USD269,000,000USD288,600,000USD222,000,000USD264,100,000USD271,300,000USD
    Equity Method Income Loss97,700,000USD102,400,000USD——————
    Net Income1,041,800,000USD1,154,300,000USD1,168,000,000USD908,000,000USD956,200,000USD874,600,000USD912,800,000USD883,200,000USD
    Net Income Applicable To Common Shares1,041,800,000USD1,168,000,000USD——————
    Cost Of Revenue——241,100,000USD237,600,000USD206,700,000USD220,800,000USD218,800,000USD204,700,000USD
    Gross Profit——1,407,600,000USD1,300,000,000USD1,435,600,000USD1,304,500,000USD1,365,600,000USD1,327,800,000USD
    Selling General Administrative——47,900,000USD36,700,000USD28,500,000USD33,900,000USD31,000,000USD34,700,000USD
    Unclassified Operating Expenses——340,100,000USD290,700,000USD299,100,000USD323,500,000USD207,000,000USD10,400,000USD
    Net Interest Income——-43,700,000USD-44,000,000USD-41,700,000USD-40,700,000USD-40,200,000USD-40,100,000USD
    Tax Provision——395,500,000USD269,000,000USD288,600,000USD222,000,000USD264,100,000USD271,300,000USD
    Net Income From Continuing Ops——1,182,900,000USD908,000,000USD956,200,000USD874,600,000USD912,800,000USD883,200,000USD
    Ebit——1,563,500,000USD1,221,000,000USD1,286,500,000USD1,137,300,000USD1,217,100,000USD1,194,600,000USD
    Ebitda——1,590,000,000USD1,303,600,000USD1,369,000,000USD1,220,700,000USD1,301,000,000USD1,278,800,000USD
    Reconciled Depreciation——82,400,000USD82,600,000USD82,500,000USD83,400,000USD83,900,000USD84,200,000USD
    Research Development——————66,600,000USD64,100,000USD
    Selling And Marketing Expenses——————36,800,000USD218,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,520,600,000USD6,130,100,000USD5,578,900,000USD5,019,400,000USD4,689,700,000USD4,883,600,000USD4,868,000,000USD4,309,400,000USD
    Other Operating Expenses248,500,000USD———————
    Operating Income4,229,500,000USD3,931,500,000USD3,435,700,000USD3,015,900,000USD2,645,200,000USD2,637,400,000USD2,587,800,000USD2,607,600,000USD
    Total Other Income Expense Net1,101,000,000USD609,900,000USD717,900,000USD474,400,000USD728,400,000USD84,700,000USD101,800,000USD170,200,000USD
    Interest Expense173,400,000USD160,900,000USD159,400,000USD162,700,000USD166,900,000USD166,200,000USD178,000,000USD157,700,000USD
    Labor And Related Expense907,000,000USD———————
    Income Before Tax5,330,500,000USD4,541,400,000USD4,153,600,000USD3,490,300,000USD3,373,600,000USD2,722,100,000USD2,689,600,000USD2,777,800,000USD
    Income Tax Expense1,258,300,000USD1,015,600,000USD927,400,000USD799,300,000USD736,700,000USD615,700,000USD573,800,000USD814,100,000USD
    Equity Method Income Loss371,700,000USD———————
    Net Income4,072,200,000USD3,525,800,000USD3,226,200,000USD2,691,000,000USD2,636,400,000USD2,105,200,000USD2,116,500,000USD1,962,200,000USD
    Net Income Applicable To Common Shares4,021,000,000USD——2,657,200,000USD2,617,100,000USD2,105,200,000USD2,116,500,000USD1,962,200,000USD
    Cost Of Revenue—850,300,000USD828,600,000USD753,100,000USD837,000,000USD856,500,000USD898,700,000USD672,200,000USD
    Gross Profit—5,279,800,000USD4,750,300,000USD4,266,300,000USD3,852,700,000USD4,027,100,000USD3,969,300,000USD3,637,200,000USD
    Selling General Administrative—132,700,000USD144,400,000USD137,400,000USD151,700,000USD191,300,000USD174,100,000USD166,100,000USD
    Selling And Marketing Expenses—1USD884,100,000USD—————
    Unclassified Operating Expenses—1,215,599,999USD67,400,000USD924,400,000USD863,200,000USD999,900,000USD1,005,900,000USD746,300,000USD
    Total Operating Expenses—1,348,300,000USD1,314,600,000USD1,250,400,000USD1,207,500,000USD1,389,700,000USD1,381,500,000USD1,029,600,000USD
    Net Interest Income—-160,900,000USD-159,600,000USD-162,700,000USD-166,900,000USD-166,200,000USD-178,000,000USD-157,700,000USD
    Tax Provision—1,015,600,000USD925,400,000USD799,300,000USD736,700,000USD615,700,000USD573,800,000USD814,100,000USD
    Net Income From Continuing Ops—3,525,800,000USD3,049,500,000USD2,691,000,000USD2,636,900,000USD2,106,400,000USD3,263,400,000USD3,591,900,000USD
    Ebit—4,702,300,000USD4,313,000,000USD3,653,000,000USD3,540,500,000USD2,888,300,000USD1,060,700,000USD1,420,100,000USD
    Ebitda—5,039,100,000USD4,665,600,000USD4,015,600,000USD3,925,900,000USD3,352,700,000USD3,340,900,000USD3,184,200,000USD
    Depreciation And Amortization—336,800,000USD352,600,000USD362,600,000USD385,400,000USD464,400,000USD2,280,200,000USD1,764,100,000USD
    Reconciled Depreciation—336,800,000USD356,900,000USD362,600,000USD385,400,000USD464,400,000USD473,300,000USD248,700,000USD
    Research Development——218,700,000USD188,600,000USD192,600,000USD198,500,000USD201,500,000USD117,200,000USD
    Minority Interest——0USD0USD-500,000USD1,200,000USD-700,000USD1,500,000USD
    Non Operating Income Net Other————895,300,000USD250,900,000USD279,800,000USD327,900,000USD
    Interest Income——————636,700,000USD740,200,000USD
    Discontinued Operations———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets194,676,600,000USD201,993,500,000USD198,424,200,000USD187,144,600,000USD179,907,000,000USD157,831,600,000USD137,447,000,000USD137,795,100,000USD
    Cash And Equivalents2,144,200,000USD2,391,200,000USD4,416,900,000USD—————
    Cash And Short Term Investments2,275,600,000USD2,515,400,000USD4,541,900,000USD2,570,000,000USD2,098,900,000USD1,519,200,000USD3,005,600,000USD2,434,400,000USD
    Short Term Investments131,400,000USD124,200,000USD125,000,000USD123,200,000USD117,600,000USD113,900,000USD113,200,000USD112,300,000USD
    Total Current Assets161,631,100,000USD169,001,200,000USD165,359,300,000USD152,800,800,000USD145,450,100,000USD123,445,400,000USD103,033,500,000USD103,142,800,000USD
    Other Current Assets491,700,000USD515,000,000USD522,100,000USD149,581,400,000USD142,683,600,000USD121,156,000,000USD99,454,800,000USD100,079,000,000USD
    Other Non Current Assets2,518,600,000USD2,404,800,000USD2,401,500,000USD—————
    Total Liabilities168,156,200,000USD175,375,300,000USD169,696,000,000USD—————
    Total Current Liabilities158,717,300,000USD165,997,800,000USD160,296,700,000USD149,587,200,000USD142,794,800,000USD121,420,200,000USD102,313,900,000USD100,821,800,000USD
    Other Current Liabilities538,600,000USD887,100,000USD568,800,000USD—————
    Other Non Current Liabilities793,800,000USD733,200,000USD734,800,000USD—————
    Total Stockholder Equity26,520,400,000USD26,618,200,000USD28,728,200,000USD28,190,300,000USD27,739,000,000USD27,030,700,000USD26,486,900,000USD28,216,200,000USD
    Total Equity Including Noncontrolling Interest26,520,400,000USD26,618,200,000USD28,728,200,000USD—————
    Long Term Debt3,424,200,000USD——3,421,300,000USD3,420,400,000USD3,419,400,000USD2,678,200,000USD2,677,700,000USD
    Net Receivables753,100,000USD935,500,000USD639,200,000USD642,900,000USD667,600,000USD770,200,000USD573,100,000USD629,400,000USD
    Property Plant Equipment Net686,000,000USD554,100,000USD573,000,000USD355,200,000USD362,900,000USD371,200,000USD386,200,000USD386,200,000USD
    Goodwill10,505,800,000USD10,506,000,000USD10,514,700,000USD—————
    Intangible Assets19,669,900,000USD——17,175,300,000USD19,903,800,000USD19,948,500,000USD19,996,900,000USD20,067,500,000USD
    Accounts Payable68,000,000USD75,400,000USD71,800,000USD74,900,000USD92,300,000USD100,200,000USD79,900,000USD129,900,000USD
    Common Stock3,600,000USD——3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD
    Retained Earnings5,457,500,000USD4,884,600,000USD6,433,200,000USD5,706,400,000USD5,254,900,000USD4,685,900,000USD4,185,800,000USD5,848,200,000USD
    Accumulated Other Comprehensive Income54,900,000USD59,400,000USD81,900,000USD43,400,000USD45,400,000USD-74,800,000USD-105,500,000USD-10,900,000USD
    Short Term Debt—46,200,000USD—55,200,000USD53,400,000USD—749,800,000USD749,700,000USD
    Total Liab———158,954,300,000USD152,168,000,000USD130,800,900,000USD110,960,100,000USD109,578,900,000USD
    Other Current Liab———149,512,300,000USD142,702,500,000USD121,320,000,000USD101,484,200,000USD99,942,200,000USD
    Capital Stock———3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD
    Good Will———10,514,500,000USD10,523,900,000USD10,499,500,000USD10,486,900,000USD10,514,100,000USD
    Cash———2,446,800,000USD1,981,300,000USD1,405,300,000USD2,892,400,000USD2,322,100,000USD
    Net Debt———974,500,000USD1,439,100,000USD2,014,100,000USD535,600,000USD1,105,300,000USD
    Short Long Term Debt Total———3,421,300,000USD3,420,400,000USD3,419,400,000USD3,428,000,000USD3,427,400,000USD
    Property Plant Equipment Gross———1,338,400,000USD1,323,700,000USD371,200,000USD1,410,500,000USD1,398,600,000USD
    Common Stock Shares Outstanding———360,330,000shares360,297,000shares360,227,000shares360,050,000shares359,989,000shares
    Non Current Assets Total———34,343,800,000USD34,456,900,000USD34,386,200,000USD34,413,500,000USD34,652,300,000USD
    Non Current Liabilities Total———9,367,100,000USD9,373,200,000USD9,380,700,000USD8,646,200,000USD8,757,100,000USD
    Non Current Liabilities Other———725,700,000USD720,200,000USD721,200,000USD721,200,000USD769,400,000USD
    Non Currrent Assets Other———6,298,800,000USD3,666,300,000USD3,567,000,000USD3,543,500,000USD3,684,500,000USD
    Net Working Capital———3,213,600,000USD2,655,300,000USD2,025,200,000USD719,600,000USD2,321,000,000USD
    Unclassified Non Current Liabilities———5,220,100,000USD5,232,600,000USD5,240,100,000USD5,246,800,000USD5,310,000,000USD
    Unclassified Equity———22,433,300,000USD22,431,500,000USD22,412,400,000USD22,399,400,000USD22,371,700,000USD
    Short Long Term Debt——————749,800,000USD749,700,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets198,424,200,000USD137,447,000,000USD129,706,100,000USD174,175,700,000USD196,780,300,000USD124,659,600,000USD75,215,300,000USD77,475,700,000USD
    Cash And Equivalents4,416,900,000USD———————
    Cash And Short Term Investments4,541,900,000USD3,005,600,000USD3,023,700,000USD2,816,100,000USD2,949,900,000USD1,734,100,000USD1,634,600,000USD1,447,400,000USD
    Short Term Investments125,000,000USD113,200,000USD111,700,000USD96,000,000USD115,000,000USD100,900,000USD83,200,000USD72,900,000USD
    Total Current Assets165,359,300,000USD103,033,500,000USD94,890,200,000USD139,078,300,000USD161,761,800,000USD89,283,900,000USD39,567,800,000USD41,886,700,000USD
    Other Current Assets522,100,000USD99,454,800,000USD91,330,900,000USD135,779,000,000USD158,377,400,000USD302,000,000USD360,100,000USD39,886,000,000USD
    Other Non Current Assets2,401,500,000USD———————
    Total Liabilities169,696,000,000USD———————
    Total Current Liabilities160,296,700,000USD102,313,900,000USD93,416,900,000USD137,687,500,000USD160,398,400,000USD88,197,900,000USD38,522,500,000USD41,272,600,000USD
    Other Current Liabilities568,800,000USD———————
    Other Non Current Liabilities734,800,000USD———————
    Total Stockholder Equity28,728,200,000USD26,486,900,000USD26,737,900,000USD26,878,700,000USD27,399,300,000USD26,351,500,000USD26,159,300,000USD25,918,500,000USD
    Total Equity Including Noncontrolling Interest28,728,200,000USD———————
    Net Receivables639,200,000USD573,100,000USD535,600,000USD483,200,000USD434,500,000USD461,300,000USD491,800,000USD553,300,000USD
    Property Plant Equipment Net573,000,000USD386,200,000USD409,500,000USD455,500,000USD505,300,000USD579,200,000USD544,000,000USD448,700,000USD
    Goodwill10,514,700,000USD———————
    Accounts Payable71,800,000USD79,900,000USD90,600,000USD121,400,000USD48,800,000USD69,300,000USD61,900,000USD116,000,000USD
    Retained Earnings6,433,200,000USD4,185,800,000USD4,455,200,000USD4,746,800,000USD5,151,900,000USD4,995,900,000USD5,008,700,000USD4,855,300,000USD
    Accumulated Other Comprehensive Income81,900,000USD-105,500,000USD-55,600,000USD-133,300,000USD53,500,000USD134,900,000USD3,400,000USD5,300,000USD
    Intangible Assets—19,996,900,000USD20,225,500,000USD20,445,000,000USD20,707,300,000USD22,040,600,000USD22,293,000,000USD22,675,400,000USD
    Total Liab—110,960,100,000USD102,968,200,000USD147,297,000,000USD169,381,000,000USD98,308,100,000USD49,056,000,000USD51,510,400,000USD
    Other Current Liab—101,484,200,000USD93,326,300,000USD137,550,100,000USD159,600,200,000USD88,128,600,000USD38,460,600,000USD40,582,400,000USD
    Common Stock—3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD
    Capital Stock—3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD
    Good Will—10,486,900,000USD10,495,300,000USD10,482,500,000USD10,528,000,000USD10,798,800,000USD10,742,500,000USD10,805,300,000USD
    Cash—2,892,400,000USD2,912,000,000USD2,720,100,000USD2,834,900,000USD1,633,200,000USD1,551,400,000USD1,374,500,000USD
    Net Debt—535,600,000USD513,400,000USD718,300,000USD610,200,000USD1,810,600,000USD2,191,800,000USD3,026,500,000USD
    Short Term Debt—749,800,000USD55,100,000USD16,000,000USD749,400,000USD52,200,000USD49,700,000USD574,200,000USD
    Short Long Term Debt—749,800,000USD—16,000,000USD749,400,000USD——574,200,000USD
    Short Long Term Debt Total—3,428,000,000USD3,425,400,000USD3,438,400,000USD3,445,100,000USD3,496,000,000USD3,792,900,000USD4,401,000,000USD
    Long Term Debt—2,678,200,000USD3,425,400,000USD3,422,400,000USD2,695,700,000USD3,443,800,000USD3,743,200,000USD3,826,800,000USD
    Property Plant Equipment Gross—1,410,500,000USD1,342,600,000USD455,500,000USD505,300,000USD579,200,000USD544,000,000USD448,700,000USD
    Common Stock Shares Outstanding—359,944,000shares359,500,000shares359,181,000shares358,929,000shares358,524,000shares358,239,000shares343,737,000shares
    Non Current Assets Total—34,413,500,000USD34,815,900,000USD35,097,400,000USD35,018,500,000USD35,375,700,000USD35,647,500,000USD35,589,000,000USD
    Non Current Liabilities Total—8,646,200,000USD9,551,300,000USD9,609,500,000USD8,982,600,000USD10,110,200,000USD10,533,500,000USD10,237,800,000USD
    Non Current Liabilities Other—721,200,000USD798,200,000USD826,000,000USD896,500,000USD1,059,400,000USD1,155,100,000USD745,100,000USD
    Non Currrent Assets Other—3,543,500,000USD3,685,600,000USD3,714,400,000USD3,277,900,000USD1,957,100,000USD2,068,000,000USD1,659,600,000USD
    Net Working Capital—719,600,000USD1,473,300,000USD1,390,800,000USD1,363,400,000USD1,086,000,000USD1,045,300,000USD614,100,000USD
    Unclassified Non Current Liabilities—5,246,800,000USD5,327,700,000USD-374,700,000USD-6,286,900,000USD-6,666,400,000USD-6,184,000,000USD-6,411,000,000USD
    Unclassified Equity—22,399,400,000USD22,331,100,000USD22,258,000,000USD22,186,700,000USD21,213,500,000USD21,140,000,000USD21,050,700,000USD
    Other Assets——134,400,000USD574,000,000USD3,277,900,000USD7,303,000,000USD545,900,000USD1,659,600,000USD
    Current Deferred Revenue——-55,100,000USD5,361,100,000USD—-52,200,000USD-49,700,000USD—
    Inventory——94,895,400,000USD135,254,100,000USD157,954,400,000USD86,786,500,000USD37,081,300,000USD39,457,000,000USD
    Unclassified Current Assets——-94,895,400,000USD-135,254,100,000USD-157,954,400,000USD——-39,457,000,000USD
    Other Liab———5,735,800,000USD6,286,900,000USD6,666,400,000USD6,184,000,000USD6,411,000,000USD
    Net Tangible Assets———-4,048,800,000USD-3,836,000,000USD-6,519,500,000USD-6,906,600,000USD-7,562,200,000USD
    Unclassified Non Current Assets———-574,000,000USD-3,277,900,000USD-7,303,000,000USD-1,553,400,000USD-2,691,200,000USD
    Unclassified Current Liabilities———-5,377,100,000USD———-574,200,000USD
    Deferred Long Term Liab————5,390,400,000USD5,607,000,000USD5,635,200,000USD5,665,900,000USD
    Long Term Investments——————1,007,500,000USD1,031,600,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income2,196,100,000USD
    Depreciation167,500,000USD
    Stock Based Compensation46,600,000USD
    Deferred Income Tax-8,200,000USD
    Other Non Cash Items2,200,000USD
    Change To Account Receivables-112,900,000USD
    Change To Liabilities19,800,000USD
    Change In Working Capital-197,200,000USD
    Operating Cash Flow2,207,000,000USD
    Capital Expenditures-45,400,000USD
    Net Investments-7,000,000USD
    Investing Cash Flow-52,400,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-1,259,100,000USD
    Common Dividends Paid-3,165,700,000USD
    Other Financing Activities-4,600,000USD
    Unclassified Financing Cash Flow-1,545,400,000USD
    Financing Cash Flow-5,974,800,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash-3,820,200,000USD
    End Cash Flow160,259,300,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Depreciation83,300,000USD82,600,000USD83,400,000USD82,500,000USD83,400,000USD83,900,000USD84,200,000USD85,300,000USD
    Stock Based Compensation21,800,000USD24,000,000USD20,700,000USD21,200,000USD27,100,000USD20,300,000USD18,800,000USD23,300,000USD
    Deferred Income Tax-13,400,000USD———————
    Other Non Cash Items11,100,000USD-25,800,000USD-5,700,000USD3,100,000USD10,400,000USD12,300,000USD-9,200,000USD-2,500,000USD
    Change To Account Receivables-295,800,000USD25,500,000USD101,400,000USD-196,800,000USD55,800,000USD-29,700,000USD27,900,000USD-93,400,000USD
    Change To Liabilities-4,000,000USD———————
    Change In Working Capital-18,800,000USD-14,000,000USD-51,700,000USD61,000,000USD66,900,000USD-18,900,000USD-193,000,000USD-61,200,000USD
    Operating Cash Flow1,259,900,000USD———————
    Capital Expenditures-21,800,000USD-18,400,000USD-18,400,000USD-14,200,000USD-26,200,000USD-29,800,000USD-18,200,000USD-19,800,000USD
    Net Investments-1,200,000USD———————
    Investing Cash Flow-23,000,000USD———————
    Net Debt Issuance-4,400,000USD———————
    Net Common Stock Issuance-22,000,000USD———————
    Common Dividends Paid-2,697,600,000USD———————
    Other Financing Activities-4,400,000USD———————
    Unclassified Financing Cash Flow4,844,900,000USD———————
    Financing Cash Flow2,116,500,000USD———————
    Change In Cash3,353,400,000USD7,348,700,000USD22,039,700,000USD20,312,000,000USD8,500,000USD14,320,500,000USD353,000,000USD2,806,300,000USD
    End Cash Flow167,432,900,000USD———————
    Net Income—908,000,000USD1,025,100,000USD956,200,000USD874,600,000USD912,800,000USD883,200,000USD855,200,000USD
    Total Cash From Operating Activities—968,100,000USD1,058,500,000USD1,116,600,000USD1,017,900,000USD1,003,000,000USD776,900,000USD892,700,000USD
    Free Cash Flow—949,700,000USD1,040,100,000USD1,102,400,000USD991,700,000USD973,200,000USD758,700,000USD872,900,000USD
    Investments—-19,100,000USD-18,000,000USD-16,000,000USD-25,300,000USD-29,500,000USD-5,000,000USD-22,800,000USD
    Total Cashflows From Investing Activities—-19,100,000USD-18,000,000USD-16,000,000USD-25,300,000USD-29,500,000USD-5,000,000USD-22,800,000USD
    Net Borrowings—-1,700,000USD0USD-7,700,000USD0USD0USD——
    Total Cash From Financing Activities—6,399,700,000USD20,999,200,000USD19,211,400,000USD-984,100,000USD13,347,000,000USD-9,222,800,000USD1,936,400,000USD
    Dividends Paid—-455,300,000USD-455,300,000USD-2,567,400,000USD-418,800,000USD-418,500,000USD-418,500,000USD-2,328,400,000USD
    Sale Purchase Of Stock—-22,200,000USD-8,200,000USD-8,199,999USD-3,500,000USD-17,100,000USD-100,000USD-12,300,000USD
    Begin Period Cash Flow—144,145,800,000USD122,106,100,000USD101,794,100,000USD101,785,600,000USD87,465,100,000USD1,442,100,000USD93,109,700,000USD
    End Period Cash Flow—151,494,500,000USD144,145,800,000USD122,106,100,000USD101,794,100,000USD101,785,600,000USD1,795,100,000USD95,916,000,000USD
    Other Cashflows From Financing Activities—6,878,900,000USD21,462,700,000USD21,794,699,999USD-561,800,000USD13,782,600,000USD-8,804,200,000USD4,277,100,000USD
    Unclassified Investing Cash Flow—18,400,000USD18,400,000USD30,800,000USD29,800,000USD29,500,000USD5,000,000USD43,100,000USD
    Unclassified Operating Cash Flow——-13,300,000USD—-44,500,000USD———
    Other Cashflows From Investing Activities———-16,600,000USD-3,600,000USD300,000USD13,200,000USD-23,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation107,500,000USD336,800,000USD352,600,000USD362,600,000USD385,400,000USD464,400,000USD473,300,000USD248,700,000USD
    Stock Based Compensation94,800,000USD89,500,000USD82,900,000USD84,300,000USD75,200,000USD96,000,000USD73,100,000USD96,500,000USD
    Deferred Income Tax-6,100,000USD———————
    Other Non Cash Items-38,400,000USD-3,600,000USD-37,700,000USD36,500,000USD-568,100,000USD31,200,000USD48,900,000USD-32,100,000USD
    Change To Account Receivables-67,100,000USD-39,400,000USD-51,500,000USD-51,100,000USD-45,700,000USD28,200,000USD60,800,000USD-65,500,000USD
    Change To Liabilities-42,700,000USD——72,500,000USD-122,000,000USD-71,000,000USD-234,800,000USD170,400,000USD
    Change In Working Capital13,100,000USD-191,600,000USD-95,200,000USD-95,200,000USD-161,800,000USD59,200,000USD-34,600,000USD49,700,000USD
    Operating Cash Flow4,277,100,000USD———————
    Capital Expenditures-83,500,000USD-94,000,000USD-76,400,000USD-89,700,000USD-127,200,000USD-197,500,000USD-245,600,000USD-116,700,000USD
    Net Investments-9,100,000USD———————
    Unclassified Investing Cash Flow1,591,400,000USD178,100,000USD81,700,000USD489,800,000USD———-1,797,200,000USD
    Investing Cash Flow1,498,800,000USD———————
    Net Debt Issuance-17,500,000USD———————
    Net Common Stock Issuance-33,900,000USD———————
    Common Dividends Paid-3,933,000,000USD———————
    Other Financing Activities-8,700,000USD———————
    Unclassified Financing Cash Flow60,502,600,000USD——21,984,100,000USD-72,132,800,000USD346,000,000USD—1,950,800,000USD
    Financing Cash Flow56,509,500,000USD———————
    Change In Cash62,285,400,000USD8,684,400,000USD-44,864,600,000USD-22,815,500,000USD72,369,500,000USD81,900,000USD179,400,000USD-528,800,000USD
    End Cash Flow164,079,500,000USD———————
    Net Income—3,525,800,000USD3,226,200,000USD2,691,000,000USD2,636,900,000USD2,106,400,000USD2,115,800,000USD1,963,700,000USD
    Total Cash From Operating Activities—3,690,500,000USD3,453,800,000USD3,056,000,000USD2,402,400,000USD2,715,600,000USD2,672,800,000USD2,440,800,000USD
    Free Cash Flow—3,596,500,000USD3,377,400,000USD2,966,300,000USD2,275,200,000USD2,518,100,000USD2,427,200,000USD2,324,100,000USD
    Investments—-82,600,000USD15,600,000USD-489,800,000USD98,500,000USD-4,300,000USD3,400,000USD1,800,000USD
    Total Cashflows From Investing Activities—-82,600,000USD20,900,000USD-489,800,000USD58,400,000USD-175,500,000USD-152,600,000USD-1,889,600,000USD
    Net Borrowings—0USD-16,400,000USD-22,715,500,000USD71,167,800,000USD-304,600,000USD-661,700,000USD1,089,400,000USD
    Total Cash From Financing Activities—5,076,500,000USD-48,339,300,000USD-25,381,700,000USD69,908,700,000USD-2,458,200,000USD-2,340,800,000USD-1,080,000,000USD
    Dividends Paid—-3,584,200,000USD-3,235,500,000USD-2,633,500,000USD-2,189,300,000USD-2,110,000,000USD-1,695,900,000USD-2,149,900,000USD
    Sale Purchase Of Stock—-33,000,000USD-21,400,000USD-24,800,000USD965,000,000USD-41,400,000USD16,000,000USD-1,522,400,000USD
    Begin Period Cash Flow—93,109,700,000USD137,974,300,000USD160,789,800,000USD88,420,300,000USD1,556,600,000USD1,377,200,000USD1,906,000,000USD
    End Period Cash Flow—101,794,100,000USD93,109,700,000USD137,974,300,000USD160,789,800,000USD1,638,500,000USD1,556,600,000USD1,377,200,000USD
    Other Cashflows From Investing Activities—-84,100,000USD—-400,100,000USD87,100,000USD26,300,000USD89,600,000USD22,500,000USD
    Other Cashflows From Financing Activities—8,693,700,000USD-45,066,000,000USD-21,992,000,000USD72,098,000,000USD-348,200,000USD16,800,000USD-447,900,000USD
    Unclassified Operating Cash Flow—-66,400,000USD-75,000,000USD—34,800,000USD-41,600,000USD—114,300,000USD
    Issuance Of Capital Stock——0USD0USD965,000,000USD0USD——
    Cash And Cash Equivalents Changes————72,369,500,000USD81,900,000USD179,400,000USD-528,800,000USD
    Change To Inventory—————-19,200,000USD-17,700,000USD73,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    10-Year U.S. Treasury Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,532thousand contracts per trading dayDisclosure

    2-Year U.S. Treasury Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,292thousand contracts per trading dayDisclosure

    5-Year U.S. Treasury Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,078thousand contracts per trading dayDisclosure

    Aggregate Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly29,843thousand contracts per trading dayDisclosure

    Agricultural Commodities Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,080thousand contracts per trading dayDisclosure

    Australian Dollar Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly122thousand contracts per trading dayDisclosure

    Average Daily Clearing Settlement Transfers

    Period endPeriodValueUnitSource
    2026-06-30year_to_date8.7USD billions per dayDisclosure

    Bitcoin Futures and Options Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly116thousand contracts per trading dayDisclosure

    Brent Crude Oil Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly186thousand contracts per trading dayDisclosure

    British Pound Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly107thousand contracts per trading dayDisclosure

    CME Globex Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly27,935thousand contracts per trading dayDisclosure

    Canadian Dollar Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly87thousand contracts per trading dayDisclosure

    Copper Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly100thousand contracts per trading dayDisclosure

    Corn Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly673thousand contracts per trading dayDisclosure

    E-mini Dow Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly262thousand contracts per trading dayDisclosure

    E-mini Nasdaq-100 Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,191thousand contracts per trading dayDisclosure

    E-mini Russell 2000 Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly350thousand contracts per trading dayDisclosure

    E-mini S&P 500 Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly4,420thousand contracts per trading dayDisclosure

    Electronic Volume as a Percentage of Total Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly94percentDisclosure

    Energy Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,667thousand contracts per trading dayDisclosure

    Equity Indexes Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly8,634thousand contracts per trading dayDisclosure

    Ether Futures and Options Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly89thousand contracts per trading dayDisclosure

    Euro Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly245thousand contracts per trading dayDisclosure

    European Repo Average Daily Notional Value

    Period endPeriodValueUnitSource
    2026-06-30quarterly364EUR billions per dayDisclosure

    Federal Funds Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly380thousand contracts per trading dayDisclosure

    Foreign Exchange Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly989thousand contracts per trading dayDisclosure

    Futures and Options Average Rate per Contract

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.678USD per contractDisclosure

    Futures and Options Total Contract Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,850.2million round-turn contractsDisclosure

    Gold Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly639thousand contracts per trading dayDisclosure

    Interest Rates Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly14,532thousand contracts per trading dayDisclosure

    Japanese Yen Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly185thousand contracts per trading dayDisclosure

    Metals Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly941thousand contracts per trading dayDisclosure

    Natural Gas Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly658thousand contracts per trading dayDisclosure

    Open Outcry Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly830thousand contracts per trading dayDisclosure

    Privately Negotiated Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,078thousand contracts per trading dayDisclosure

    Refined Products Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly341thousand contracts per trading dayDisclosure

    SOFR Futures Beyond Two Years Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,018thousand contracts per trading dayDisclosure

    SOFR Futures Within Two Years Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,009thousand contracts per trading dayDisclosure

    SOFR Options Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,212thousand contracts per trading dayDisclosure

    Silver Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly167thousand contracts per trading dayDisclosure

    Soybean Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly351thousand contracts per trading dayDisclosure

    Spot FX Average Daily Notional Value

    Period endPeriodValueUnitSource
    2026-06-30quarterly67.2USD billions per dayDisclosure

    Treasury Bond Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly717thousand contracts per trading dayDisclosure

    U.S. Repo Average Daily Notional Value

    Period endPeriodValueUnitSource
    2026-06-30quarterly397.3USD billions per dayDisclosure

    U.S. Treasury Cash Average Daily Notional Value

    Period endPeriodValueUnitSource
    2026-06-30quarterly91.4USD billions per dayDisclosure

    Ultra T-Bond Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly483thousand contracts per trading dayDisclosure

    Ultra T-Note Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly769thousand contracts per trading dayDisclosure

    WTI Crude Oil Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,465thousand contracts per trading dayDisclosure

    Wheat Average Daily Volume

    Period endPeriodValueUnitSource
    2026-06-30quarterly326thousand contracts per trading dayDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductClearingandtransactionfees1,352,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMarket Data238,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther Revenue115,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductClearingandtransactionfees1,542,600,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMarket Data224,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Revenue113,400,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductClearingandtransactionfees1,327,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMarket Data208,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Revenue112,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductClearingandtransactionfees5,281,100,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductMarket Data803,100,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOther Revenue436,400,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductClearingandtransactionfees1,227,900,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductMarket Data202,500,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductOther Revenue107,200,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductClearingandtransactionfees1,388,000,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductMarket Data198,100,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductOther Revenue105,900,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductClearingandtransactionfees1,232,300,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductMarket Data181,600,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductOther Revenue111,400,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductClearingandtransactionfees4,988,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductMarket Data710,200,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOther Revenue431,700,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductClearingandtransactionfees1,297,100,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductMarket Data178,200,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductOther Revenue109,100,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductClearingandtransactionfees1,249,900,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductMarket Data175,000,000USDDisclosure
    Q2 2024Quarterly · 2024-06-30ProductOther Revenue107,600,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductClearingandtransactionfees4,588,500,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductMarket Data663,700,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOther Revenue326,700,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductClearingandtransactionfees4,142,700,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductMarket Data610,900,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOther Revenue265,800,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductClearingandtransactionfees3,765,100,000USD0001156375-24-000010
    FY 2021Yearly · 2021-12-31ProductMarket Data576,900,000USD0001156375-24-000010
    FY 2021Yearly · 2021-12-31ProductOther Revenue347,700,000USD0001156375-24-000010
    FY 2020Yearly · 2020-12-31ProductClearingandtransactionfees3,897,400,000USD0001156375-23-000020
    FY 2020Yearly · 2020-12-31ProductMarket Data545,400,000USD0001156375-23-000020
    FY 2020Yearly · 2020-12-31ProductOther Revenue440,800,000USD0001156375-23-000020
    FY 2019Yearly · 2019-12-31ProductClearingandtransactionfees3,946,100,000USD0001156375-22-000076
    FY 2019Yearly · 2019-12-31ProductMarket Data518,500,000USD0001156375-22-000076
    FY 2019Yearly · 2019-12-31ProductOther Revenue403,400,000USD0001156375-22-000076
    FY 2018Yearly · 2018-12-31ProductClearingandtransactionfees3,667,000,000USD0001156375-21-000020
    FY 2018Yearly · 2018-12-31ProductMarket Data449,600,000USD0001156375-21-000020
    FY 2018Yearly · 2018-12-31ProductOther Revenue192,800,000USD0001156375-21-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.