Security
CME Group Inc. Class A Common Stock · CME
CMENASDAQCommon stockCurrentCIK 1156375Updated Nov 3, 2026
Name history
CHICAGO MERCANTILE EXCHANGE HOLDINGS INC · through Jul 13, 2007
CME price & chart
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NASDAQ:CME on TradingView ↗About the company
As the world’s leading derivatives marketplace, CME Group (www.cmegroup.com) enables clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data - empowering market participants worldwide to efficiently manage risk and capture opportunities. CME Group exchanges offer the widest range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange, energy, agricultural products and metals. The company offers futures and options on futures trading through the CME Globex platform, fixed income trading via BrokerTec and foreign exchange trading on the EBS platform. In addition, it operates one of the world’s leading central counterparty clearing providers, CME Clearing.
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SEC disclosures
CME GROUP INC. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03
4 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 187,144,600,000Source | 137,795,100,000Source | 194,676,600,000Source | 179,907,000,000Source | 123,379,300,000Source | 201,993,500,000Source | 157,831,600,000Source | 132,053,700,000Source | 198,424,200,000Source | 137,447,000,000Source | 129,706,100,000Source | 174,175,700,000Source |
| Property, Plant and Equipment, NetUSD | 355,200,000Source | 386,200,000Source | 351,200,000Source | 362,900,000Source | 384,500,000Source | 355,400,000Source | 371,200,000Source | 396,000,000Source | 362,700,000Source | 386,200,000Source | 409,500,000Source | 455,500,000Source |
| GoodwillUSD | 10,514,500,000Source | 10,514,100,000Source | 10,505,800,000Source | 10,523,900,000Source | 10,488,600,000Source | 10,506,000,000Source | 10,499,500,000Source | 10,489,600,000Source | 10,514,700,000Source | 10,486,900,000Source | 10,495,300,000Source | 10,482,500,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,446,800,000Source | 2,322,100,000Source | 2,144,200,000Source | 1,981,300,000Source | 1,789,900,000Source | 2,391,200,000Source | 1,405,300,000Source | 1,436,900,000Source | 4,416,900,000Source | 2,892,400,000Source | 2,912,000,000Source | 2,720,100,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 642,900,000Source | 629,400,000Source | 753,100,000Source | 667,600,000Source | 599,500,000Source | 935,500,000Source | 770,200,000Source | 628,200,000Source | 639,200,000Source | 573,100,000Source | 535,600,000Source | 483,200,000Source |
| Assets, CurrentUSD | 152,800,800,000Source | 103,142,800,000Source | 161,631,100,000Source | 145,450,100,000Source | 88,748,600,000Source | 169,001,200,000Source | 123,445,400,000Source | 97,307,700,000Source | 165,359,300,000Source | 103,033,500,000Source | 94,890,200,000Source | 139,078,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 219,900,000Source | 241,600,000Source | 334,800,000Source | 217,800,000Source | 249,700,000Source | 198,700,000Source | 224,400,000Source | 264,500,000Source | 210,300,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 3,631,000,000Source | 3,684,500,000Source | 2,518,600,000Source | 3,666,300,000Source | 3,649,800,000Source | 2,404,800,000Source | 3,567,000,000Source | 3,695,100,000Source | 2,401,500,000Source | 3,543,500,000Source | 3,685,600,000Source | 3,714,400,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 158,954,300,000Source | 109,578,900,000Source | 168,156,200,000Source | 152,168,000,000Source | 95,743,500,000Source | 175,375,300,000Source | 130,800,900,000Source | 104,899,500,000Source | 169,696,000,000Source | 110,960,100,000Source | 102,968,200,000Source | 147,297,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | 5,706,400,000Source | 5,848,200,000Source | 5,457,500,000Source | 5,254,900,000Source | 5,355,100,000Source | 4,884,600,000Source | 4,685,900,000Source | 4,891,100,000Source | 6,433,200,000Source | 4,185,800,000Source | 4,455,200,000Source | 4,746,800,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 43,400,000Source | -10,900,000Source | 54,900,000Source | 45,400,000Source | -95,000,000Source | 59,400,000Source | -74,800,000Source | -86,100,000Source | 81,900,000Source | -105,500,000Source | -55,600,000Source | -133,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 28,190,300,000Source | 28,216,200,000Source | 26,520,400,000Source | 27,739,000,000Source | 27,635,800,000Source | 26,618,200,000Source | 27,030,700,000Source | 27,154,200,000Source | 28,728,200,000Source | 26,486,900,000Source | 26,737,900,000Source | 26,878,700,000Source |
| Additional Paid in Capital, Common StockUSD | 22,436,900,000Source | 22,375,300,000Source | 21,004,400,000Source | 22,435,100,000Source | 22,372,100,000Source | 21,670,600,000Source | 22,416,000,000Source | 22,345,600,000Source | 22,209,500,000Source | 22,403,000,000Source | 22,334,700,000Source | 22,261,600,000Source |
| Liabilities and EquityUSD | 187,144,600,000Source | 137,795,100,000Source | 194,676,600,000Source | 179,907,000,000Source | 123,379,300,000Source | 201,993,500,000Source | 157,831,600,000Source | 132,053,700,000Source | 198,424,200,000Source | 137,447,000,000Source | 129,706,100,000Source | 174,175,700,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 149,587,200,000Source | 100,821,800,000Source | 158,717,300,000Source | 142,794,800,000Source | 86,974,000,000Source | 165,997,800,000Source | 121,420,200,000Source | 96,101,400,000Source | 160,296,700,000Source | 102,313,900,000Source | 93,416,900,000Source | 137,687,500,000Source |
| Accounts Payable, CurrentUSD | 74,900,000Source | 129,900,000Source | 68,000,000Source | 92,300,000Source | 99,900,000Source | 75,400,000Source | 100,200,000Source | 111,000,000Source | 71,800,000Source | 79,900,000Source | 90,600,000Source | 121,400,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,220,100,000Source | 5,310,000,000Source | 5,220,900,000Source | 5,232,600,000Source | 5,309,100,000Source | 5,221,100,000Source | 5,240,100,000Source | 5,317,200,000Source | 5,242,200,000Source | 5,246,800,000Source | 5,327,700,000Source | 5,361,100,000Source |
| Other Liabilities, NoncurrentUSD | 725,700,000Source | 769,400,000Source | 793,800,000Source | 720,200,000Source | 783,200,000Source | 733,200,000Source | 721,200,000Source | 804,200,000Source | 734,800,000Source | 721,200,000Source | 798,200,000Source | 826,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 5,212,700,000Source | 5,280,500,000Source | 5,357,000,000Source |
| Operating Lease, Liability, Current | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Operating Lease, Liability, Noncurrent | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 908,000,000Source | 912,800,000Source | — | 1,025,100,000Source | 1,154,300,000Source | 956,200,000Source | 4,072,200,000Source | 3,525,800,000Source | 3,226,200,000Source | 2,691,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 21,800,000Source | 21,200,000Source | 94,800,000Source | 89,500,000Source | 82,900,000Source | 84,300,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 295,800,000Source | 196,800,000Source | 67,100,000Source | 39,400,000Source | 51,500,000Source | 51,100,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 3,600,000Source | 20,300,000Source | -8,100,000Source | -10,700,000Source | -30,800,000Source | 72,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -13,400,000Source | -7,400,000Source | -6,100,000Source | -66,400,000Source | -75,000,000Source | -23,200,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,259,900,000Source | 1,116,600,000Source | 4,277,100,000Source | 3,690,500,000Source | 3,453,800,000Source | 3,056,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -23,000,000Source | -16,000,000Source | 1,498,800,000Source | -82,600,000Source | 20,900,000Source | -489,800,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 21,800,000Source | 14,200,000Source | 83,500,000Source | 94,000,000Source | 76,400,000Source | 89,700,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 22,000,000Source | 8,200,000Source | 33,900,000Source | 33,000,000Source | 21,400,000Source | 24,800,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,116,500,000Source | 19,211,400,000Source | 56,509,500,000Source | 5,076,500,000Source | -48,339,300,000Source | -25,381,700,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -4,400,000Source | -4,400,000Source | -8,700,000Source | -9,200,000Source | -9,300,000Source | -7,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 3,353,400,000Source | 20,312,000,000Source | 62,285,400,000Source | 8,684,400,000Source | -44,864,600,000Source | -22,815,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 151,494,500,000Source | 101,785,600,000Source | 160,259,300,000Source | 144,145,800,000Source | 167,432,900,000Source | 122,106,100,000Source | 164,079,500,000Source | 101,794,100,000Source | 93,109,700,000Source | 137,974,300,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 135,600,000Source | 129,900,000Source | 129,900,000Source | 133,200,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 95,600,000Source | 90,400,000Source | 83,700,000Source | 84,800,000Source |
| Amortization of Intangible AssetsUSD | — | — | 56,200,000Source | 55,700,000Source | 56,000,000Source | 56,100,000Source | 56,100,000Source | 55,200,000Source | 223,400,000Source | 221,700,000Source | 226,600,000Source | 227,700,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -22,900,000Source | 2,600,000Source | 352,800,000Source | 3,600,000Source | 72,100,000Source | 4,800,000Source |
| GoodwillUSD | — | — | 10,514,500,000Source | 10,514,100,000Source | 10,505,800,000Source | 10,523,900,000Source | 10,506,000,000Source | 10,499,500,000Source | 10,514,700,000Source | 10,486,900,000Source | 10,495,300,000Source | 10,482,500,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 96,300,000Source | 86,100,000Source | 97,700,000Source | 99,000,000Source | 102,400,000Source | 88,200,000Source | 371,700,000Source | 350,900,000Source | 296,900,000Source | 301,100,000Source |
| Income Tax Expense (Benefit)USD | — | — | 269,000,000Source | 264,100,000Source | 285,900,000Source | 305,200,000Source | 356,600,000Source | 288,600,000Source | 1,258,300,000Source | 1,015,600,000Source | 927,400,000Source | 799,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | 1,041,800,000Source | 1,025,100,000Source | — | — | 4,072,200,000Source | 3,525,800,000Source | 3,226,200,000Source | 2,691,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 896,600,000Source | 901,300,000Source | 1,041,800,000Source | 1,012,200,000Source | 1,168,000,000Source | 944,200,000Source | 4,021,000,000Source | 3,481,500,000Source | 3,185,600,000Source | 2,657,200,000Source |
| Nonoperating Income (Expense)USD | — | — | 204,400,000Source | 152,700,000Source | 220,600,000Source | 201,000,000Source | 201,200,000Source | 136,800,000Source | 1,101,000,000Source | 609,900,000Source | 717,900,000Source | 474,400,000Source |
| Operating Lease, ExpenseUSD | — | — | 12,700,000Source | 12,800,000Source | 13,700,000Source | 4,200,000Source | 12,000,000Source | 9,800,000Source | 39,000,000Source | 51,800,000Source | 55,500,000Source | 57,300,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,396,600,000Source | -920,000,000Source | -1,263,200,000Source | -1,372,400,000Source | -1,246,900,000Source | -802,400,000Source | -4,833,800,000Source | -3,659,200,000Source | -4,694,900,000Source | -1,862,400,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 1,100,000Source | 3,600,000Source | 7,900,000Source | 6,000,000Source | 5,900,000Source | 6,300,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | 4,800,000Source | 1,400,000Source | 1,400,000Source | 6,600,000Source | 1,400,000Source | 8,500,000Source |
| Repayments of Long-term Debt | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Depreciation | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | — | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,537,600,000Source | 1,584,400,000Source | 1,706,200,000Source | 1,692,000,000Source | 1,880,100,000Source | 1,642,300,000Source | 6,520,600,000Source | 6,130,100,000Source | 5,578,900,000Source | 5,019,400,000Source |
| Operating Income (Loss)USD | — | — | 972,600,000Source | 1,024,200,000Source | 1,107,100,000Source | 1,129,300,000Source | 1,309,700,000Source | 1,108,000,000Source | 4,229,500,000Source | 3,931,500,000Source | 3,435,700,000Source | 3,015,900,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -1,396,600,000Source | -920,000,000Source | -1,263,200,000Source | -1,372,400,000Source | -1,246,900,000Source | -802,400,000Source | -4,833,800,000Source | -3,659,200,000Source | -4,694,900,000Source | -1,862,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,177,000,000Source | 1,176,900,000Source | 1,327,700,000Source | 1,330,300,000Source | 1,510,900,000Source | 1,244,800,000Source | 5,330,500,000Source | 4,541,400,000Source | 4,153,600,000Source | 3,490,300,000Source |
| Income Tax Expense (Benefit)USD | — | — | 269,000,000Source | 264,100,000Source | 285,900,000Source | 305,200,000Source | 356,600,000Source | 288,600,000Source | 1,258,300,000Source | 1,015,600,000Source | 927,400,000Source | 799,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | — | 1,041,800,000Source | 1,025,100,000Source | — | — | 4,072,200,000Source | 3,525,800,000Source | 3,226,200,000Source | 2,691,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.49Source | 2.51Source | 2.89Source | 2.81Source | 3.25Source | 2.63Source | 11.18Source | 9.69Source | 8.87Source | 7.41Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.49Source | 2.5Source | 2.88Source | 2.81Source | 3.18Source | 2.62Source | 11.16Source | 9.67Source | 8.86Source | 7.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 359,686,000Source | 359,400,000Source | 360,684,000Source | 359,658,000Source | 359,318,000Source | 359,613,000Source | 359,648,000Source | 359,389,000Source | 359,023,000Source | 358,713,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 360,422,000Source | 359,989,000Source | 361,282,000Source | 360,355,000Source | 363,208,000Source | 360,227,000Source | 360,310,000Source | 359,944,000Source | 359,500,000Source | 359,181,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 56,200,000Source | 55,700,000Source | 56,000,000Source | 56,100,000Source | 56,100,000Source | 55,200,000Source | 223,400,000Source | 221,700,000Source | 226,600,000Source | 227,700,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 5Source | 10.4Source | 8.5Source | 8.5Source |
| Costs and ExpensesUSD | — | — | 565,000,000Source | 560,200,000Source | 599,100,000Source | 562,700,000Source | 570,400,000Source | 534,300,000Source | 2,291,100,000Source | 2,198,600,000Source | 2,143,200,000Source | 2,003,500,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,264,400,000Source | 1,082,000,000Source | 1,002,400,000Source | 822,500,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 107,500,000Source | 115,100,000Source | 126,000,000Source | 134,900,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -22,900,000Source | 2,600,000Source | 352,800,000Source | 3,600,000Source | 72,100,000Source | 4,800,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 4,807,600,000Source | 4,305,900,000Source | 3,900,500,000Source | 3,291,700,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 96,300,000Source | 86,100,000Source | 97,700,000Source | 99,000,000Source | 102,400,000Source | 88,200,000Source | 371,700,000Source | 350,900,000Source | 296,900,000Source | 301,100,000Source |
| Interest Income, OtherUSD | — | — | — | — | — | — | — | — | 5,253,600,000Source | — | — | — |
| Labor and Related ExpenseUSD | — | — | 237,600,000Source | 218,800,000Source | 233,500,000Source | 221,600,000Source | 223,000,000Source | 206,700,000Source | 907,000,000Source | 850,300,000Source | 828,600,000Source | 753,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 896,600,000Source | 901,300,000Source | 1,041,800,000Source | 1,012,200,000Source | 1,168,000,000Source | 944,200,000Source | 4,021,000,000Source | 3,481,500,000Source | 3,185,600,000Source | 2,657,200,000Source |
| Nonoperating Income (Expense)USD | — | — | 204,400,000Source | 152,700,000Source | 220,600,000Source | 201,000,000Source | 201,200,000Source | 136,800,000Source | 1,101,000,000Source | 609,900,000Source | 717,900,000Source | 474,400,000Source |
| Operating Lease, ExpenseUSD | — | — | 12,700,000Source | 12,800,000Source | 13,700,000Source | 4,200,000Source | 12,000,000Source | 9,800,000Source | 39,000,000Source | 51,800,000Source | 55,500,000Source | 57,300,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 55,100,000Source | 62,300,000Source | 59,900,000Source | 53,200,000Source | 52,500,000Source | 54,300,000Source | 248,500,000Source | 267,600,000Source | 276,100,000Source | 241,800,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 5,700,000Source | 5,300,000Source | 0Source | 5,700,000Source | 0Source | 5,700,000Source | 22,900,000Source | 47,700,000Source | 44,200,000Source | 38,900,000Source |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | — | — | — | — | — | — | — | — | 5Source | 10.4Source | 8.5Source | 8.5Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | — | -5,700,000Source | -6,200,000Source | 0Source | 0Source | 13,700,000Source | 0Source | -28,300,000Source | 3,400,000Source | 3,600,000Source | 5,100,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | —Source | —Source | — | —Source | —Source | —Source | — | — | — | — |
Filing attachments
d157844dex991.htm · 8-K · 2026-09-09
EX-99.1 2 d157844dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Contacts Investor Contact Laurie Bischel, 312.292.1937 investors@cmegroup.com news@cmegroup.com CME-G www.cmegroup.mediaroom.com FOR IMMEDIATE RELEASE CME Group Announces New Senior Leadership Appointments Jack Tobin to Become Chief Financial Officer John Marchese Named General Counsel ─────────────────────────────────────── Matthew Render Appointed Chief Accounting Of…
Read attachment ↗d129556dex991.htm · 8-K · 2026-06-17
EX-99.1 4 d129556dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Contacts Investor Contact Laurie Bischel, 312.292.1937 investors@cmegroup.com news@cmegroup.com CME-G www.cmegroup.mediaroom.com CME Group Terry Duffy Will Step Down as Chief Executive Officer and Transition to Executive Chairman of the Board in March 2027; President and CFO Lynne Fitzpatrick Will Be Appointed CEO CHICAGO, June 17, 2026 - CME Group, the world’s leading derivativ…
Read attachment ↗d857621dex991.htm · 8-K · 2025-04-14
EX-99.1 2 d857621dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 S&P Global and CME Group to sell OSTTRA to KKR for $3.1 billion New York, NY, April 14, 2025 - S&P Global and CME Group today announced the signing of a definitive agreement to sell OSTTRA, a leading provider of post-trade solutions for the global OTC market, to investment funds managed by KKR, a leading global investment firm. The terms of the deal for OSTTRA equaled total enterprise value at $3.1 billion, subject to customary purc…
Read attachment ↗d921384dex42.htm · 8-K · 2025-03-10
EX-4.2 2 d921384dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version CME GROUP INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Eleventh Supplemental Indenture Dated as of March 10, 2025 to Senior Debt Indenture Dated as of August 12, 2008 Establishing a series of Securities designated 4.400% Notes due 2030 ELEVENTH SUPPLEMENTAL INDENTURE, dated as of March 10, 2025 (herein called the “Eleventh Supplemental Indenture”), between CME Group Inc., a corporation du…
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