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CME FINANCIAL STATEMENTS

CME Group Inc — balance sheet, income statement and cash flow trends

CMECME Group Inc

🇺🇸 USA · US · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.8 B $Gross Profit5.5 B $ · 82%Operating Income4.4 B $ · 65%Pre-tax Income5.6 B $ · 83%Net Income to Owners4.3 B $ · 63%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.8 B $+5.1%
Gross Profit5.5 B $-0.5%
Operating Income4.4 B $+4.8%
EBITDA5.4 B $+0.3%
Net Income to Owners4.3 B $+13.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets194.7 B
  • Equity26.5 B $14%
  • Current Liabilities158.8 B $82%
  • Long-term Liabilities9.4 B $5%

Key Figures

YoY change
Total Assets194.7 B $+8.2%
Total Liabilities168.2 B $+10.6%
Total Equity26.5 B $-4.4%
Cash & ST Investments2.3 B $+8.4%
Total Debt3.4 B $+0.1%
Net Debt1.3 B $-11.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B4.3 B $Operating1.5 B $Investing10.3 B $Financing16.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow4.3 B $+2.7%
Capital Expenditures96.3 M $+8.7%
Free Cash Flow4.2 B $+2.6%
Dividends Paid4.1 B $+5.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.