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Cme Group Inc (CME) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cme Group Inc's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent2,391.20
Securities Available-for-Sale124.20
Accounts receivable935.50
Loans165,550.30
Equipment/Property/Plant Net355.40
Goodwill net10,506.00
Intangibles2,550.80
Other Assets19,580.10
Intangibleassetstradingproducts17,175.30
Total Assets201,993.50
Liabilities
Accounts Payable, Current AC75.40
Securities sold887.10
Long-term debt3,423.20
Other Liabilities 170,989.60
Margin Deposits And Guaranty Funds Liabilities Current165,035.30
Deferred Income Tax Liabilities Net5,221.10
Total Liabilities175,375.30
Stockholders' Equity
Common Stock Value3.60
Additional Paid In Capital Common Stock21,670.60
Retained Earnings / Accumulated Deficit4,884.60
Other Equity59.40
Common Stockholder's Equity26,618.20
Total Stockholder's Equity26,618.20
Liabilities & Stockholder's Equity201,993.50
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About Cme Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 24, 2026
  • Source: cme-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001156375-26-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.