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Overview

CME Group Inc. Financial Statements FY2024-FY2026Q3

Financial dashboard for CME Group Inc. Financial Statements FY2024-FY2026Q3. View account balances, net worth trends, and income/expense summaries.

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
26,560.3 MUSD
-2,167.9 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

September 2026
Money in
September 2026
+3,258.2 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
September 2026
-2,221.3 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

View all
Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
PeriodIncomeExpensesNet Profit
2024-12-3110,560.1 MUSD7,034.3 MUSD3,525.8 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-300 MUSD0 MUSD0 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-3112,628.8 MUSD8,556.6 MUSD4,072.2 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-300 MUSD0 MUSD0 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-303,258.2 MUSD2,221.3 MUSD1,036.9 MUSD

Balance Sheet

Assets Distribution
Visual representation of CME Group Inc. Financial Statements FY2024-FY2026Q3 assets composition
Breakdown
AccountAmountShare of total
Assets:NonCurrent:TradingProducts17,175.3 MUSD8.94%
Assets:NonCurrent:Other2,494.3 MUSD1.3%
Assets:NonCurrent:IntangibleAssets2,440.1 MUSD1.27%
Assets:NonCurrent:Goodwill10,505.9 MUSD5.47%
Assets:Current:PerformanceBonds155,179.7 MUSD80.78%
Assets:Current:Cash2,198.5 MUSD1.14%
Other2,098.7 MUSD1.09%
Liabilities Distribution
Visual representation of CME Group Inc. Financial Statements FY2024-FY2026Q3 liabilities composition
Breakdown
AccountAmountShare of total
Liabilities:NonCurrent:Other5,994.2 MUSD3.62%
Liabilities:NonCurrent:LongTermDebt3,425.1 MUSD2.07%
Liabilities:Current:PerformanceBonds155,179.7 MUSD93.75%
Other933.2 MUSD0.56%

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

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