개요
CME Group Inc. Financial Statements FY2024-FY2026Q3
CME's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of t… 원장 메모
자금 흐름
계정 범주별 월간 수입과 지출
최근 활동
분개를 반영한 원장 활동
수입 대 지출
기간별 데이터
| 기간 | 수입 | 지출 | 순이익 |
|---|---|---|---|
| 2024-12-31 | 10,560.1 MUSD | 7,034.3 MUSD | 3,525.8 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 12,628.8 MUSD | 8,556.6 MUSD | 4,072.2 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 3,258.2 MUSD | 2,221.3 MUSD | 1,036.9 MUSD |
재무상태표
상세 내역
| 계정 | 금액 | 합계 대비 비중 |
|---|---|---|
| Assets:NonCurrent:TradingProducts | 17,175.3 MUSD | 8.94% |
| Assets:NonCurrent:Other | 2,494.3 MUSD | 1.3% |
| Assets:NonCurrent:IntangibleAssets | 2,440.1 MUSD | 1.27% |
| Assets:NonCurrent:Goodwill | 10,505.9 MUSD | 5.47% |
| Assets:Current:PerformanceBonds | 155,179.7 MUSD | 80.78% |
| Assets:Current:Cash | 2,198.5 MUSD | 1.14% |
| 기타 | 2,098.7 MUSD | 1.09% |
상세 내역
| 계정 | 금액 | 합계 대비 비중 |
|---|---|---|
| Liabilities:NonCurrent:Other | 5,994.2 MUSD | 3.62% |
| Liabilities:NonCurrent:LongTermDebt | 3,425.1 MUSD | 2.07% |
| Liabilities:Current:PerformanceBonds | 155,179.7 MUSD | 93.75% |
| 기타 | 933.2 MUSD | 0.56% |
현금 흐름
계정 역할을 불러오는 중…
CME Group Inc. (CME) Financial Statements in Beancount — Open Ledger
CME's income statement and balance sheet, FY2024 through FY2026Q3, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/cme-group
Latest analysis: CME Group Q3 2026 Earnings: Record $1.74B Revenue on 29.4M Contracts a Day
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2024 | 2024-12-31 | 6,130.1 | 3,525.8 |
| FY2025 | 2025-12-31 | 6,520.6 | 4,072.2 |
| FY2026Q3 | 2026-09-30 | 1,737.3 | 1,036.9 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2024 | FY2024/FY2024.bean | Form 10-K for the fiscal year ended December 31, 2024, filed |
| FY2025 | FY2025/FY2025.bean | Form 10-K for the fiscal year ended December 31, 2025, filed |
| FY2026Q3 | FY2026/FY2026Q3.bean | Form 10-Q for the quarterly period ended September 30, 2026, filed |
Fiscal years end December 31. All figures sourced from CME Group Inc. Form 10-K and Form 10-Q filings (SEC EDGAR, CIK 0001156375).
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;1,737.3 MUSDmeans 1,737.3 million US dollars. - Clearing collateral, gross — performance bonds and guaranty fund
contributions sit on both sides in equal amounts and are never netted;
Assets:NonCurrent:TradingProductsholds the indefinite-lived product
intangibles apart from the amortizing ones. - Additional accounts —
Assets:Current:PerformanceBonds,
Assets:NonCurrent:TradingProducts,Liabilities:Current:PerformanceBonds,
Expenses:CompensationAndBenefits,Expenses:OperatingExpenses,
Expenses:AmortizationOfAcquiredIntangibles,
Expenses:DepreciationAndAmortization,Expenses:Interest, opened beyond the
standard chart (see each account'sopenline inmain.bean).
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of CME Group Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by CME Group Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.