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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2,144.20
Restricted Cash158,115.10
Securities Available-for-Sale131.40
Accounts receivable753.10
Loans487.30
Equipment/Property/Plant Net351.20
Goodwill net10,505.80
Intangibles2,044.60
Other Assets20,143.90
Intangibleassetstradingproducts17,175.30
Total Assets194,676.60
Liabilities
Accounts Payable, Current AC68.00
Securities sold158,596.50
Beneficial interests52.80
Long-term debt3,424.20
Other Liabilities 6,014.70
Margin Deposits And Guaranty Funds Liabilities Current165,035.30
Deferred Income Tax Liabilities Net5,221.10
Total Liabilities168,156.20
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock21,004.40
Retained Earnings / Accumulated Deficit5,457.50
Accumulated Other Comprehensive Income54.90
Other Equity54.90
Common Stockholder's Equity26,520.40
Total Stockholder's Equity26,520.40
Liabilities & Stockholder's Equity194,676.60
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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.