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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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent2,198.50
Restricted Cash155,183.20
Securities Available-for-Sale131.00
Accounts receivable788.10
Loans837.40
Equipment/Property/Plant Net338.70
Goodwill net10,505.90
Intangibles1,990.10
Other Assets20,119.60
Intangibleassetstradingproducts17,175.30
Total Assets192,092.50
Liabilities
Accounts Payable, Current AC67.70
Securities sold156,010.20
Beneficial interests35.00
Long-term debt3,425.10
Other Liabilities 5,994.20
Margin Deposits And Guaranty Funds Liabilities Current165,035.30
Deferred Income Tax Liabilities Net5,221.10
Total Liabilities165,532.20
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock20,472.70
Retained Earnings / Accumulated Deficit6,028.50
Accumulated Other Comprehensive Income55.50
Other Equity55.50
Common Stockholder's Equity26,560.30
Total Stockholder's Equity26,560.30
Liabilities & Stockholder's Equity192,092.50
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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: 20260930)
  • Filed with the SEC: October 23, 2026
  • Source: cme-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001156375-26-000068

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

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