CME Group

Financials Financial Exchanges & Data Chicago, Illinois Last filing Feb 26, 2026 · FY2025

                    Revenue
                    FY2025
                
$6.5B
                    3y CAGR +9.1%
                    
                    P24
                    
                    +6.4%
                    
                    Net income
                    FY2025
                
$4.1B
                    Net margin +62.5%
                    
                    P100
                    
                    +15.5%
                    
                    Total assets
                    FY2025
                
$198.4B
                    ROA +2.1%
                    
                    P43
                    
                    +44.4%
                    
                    Operating cash flow
                    FY2025
                
$4.3B
                    FCF margin +64.3%
                    
                    P94
                    
                    +15.9%

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

15 accounts · 10 years

Total assets $198.4B

Total liabilities $169.7B

Shareholders equity $28.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+52.7%	-0.7%	+7.1%	-4.0%	+73.6%	+5.3%	+12.9%	-27.8%	+1.9%	—
Brokerage Receivables	+11.5%	+7.0%	+10.8%	+11.2%	-5.8%	-6.2%	-11.1%	+53.8%	-1.3%	—
Other Assets	+44.3%	+6.1%	-26.2%	-11.6%	+57.9%	+67.5%	-3.1%	+2.7%	+9.5%	—
Total Assets	+44.4%	+6.0%	-25.5%	-11.5%	+57.9%	+65.7%	-2.9%	+2.2%	+9.3%	—
Liabilities
Brokerage Payables	-10.1%	-11.8%	-25.4%	+148.8%	-29.6%	+12.0%	-46.6%	+270.6%	+19.5%	—
Short Term Borrowings	-100.0%	—	-100.0%	-97.9%	—	—	—	—	—	—
Long Term Debt	+27.8%	-21.8%	+0.1%	+27.0%	-21.7%	-8.0%	-2.2%	+71.4%	+0.1%	—
Other Liabilities	+54.7%	+8.0%	-30.8%	-13.4%	+75.0%	+109.5%	-3.7%	-8.1%	+9.3%	—
Total Liabilities	+52.9%	+7.8%	-30.1%	-13.0%	+72.3%	+100.4%	-4.8%	-3.5%	+8.9%	—
Equity
Total Stockholders Equity	+8.5%	-0.9%	-0.5%	-1.9%	+4.1%	+0.7%	+0.8%	+15.6%	+10.2%	—
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	-0.9%	+0.3%	+0.3%	+0.3%	+4.7%	+0.3%	+0.3%	+17.6%	+0.4%	—
Retained Earnings	+53.7%	-6.0%	-6.1%	-7.9%	+3.1%	-0.3%	+3.2%	+8.0%	+78.1%	—
Accumulated Other Comprehensive Income	+177.6%	-89.7%	+58.3%	-349.2%	-60.3%	+3867.6%	-35.8%	-62.9%	+201.4%	—
Total Liabilitiesand Equity	+44.4%	+6.0%	-25.5%	-11.5%	+57.9%	+65.7%	-2.9%	+2.2%	+9.3%	—

Income Statement

Revenue, expense, and profitability

8 accounts · 10 years

Revenue $6.5B

Operating income Not reported

Net income $4.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+6.4%	+9.9%	+11.1%	+7.0%	-4.0%	+0.3%	+13.0%	+18.2%	+1.4%	—
Expenses Compensation	+6.7%	+2.6%	+10.0%	-10.0%	-2.3%	-4.7%	+33.7%	+19.2%	+3.8%	—
Income Tax Income Tax Expense	+23.9%	+9.5%	+16.0%	+8.5%	+19.7%	+7.3%	-29.5%	+153.0%	-304.0%	—
net Income Other Items Below Tax	+61.7%	-23.7%	+23.1%	-61.8%	+63.3%	-2.1%	-48.6%	—	—	—
net Income net Income	+15.5%	+9.3%	+21.4%	+0.8%	+25.2%	-0.5%	+7.9%	-51.7%	+164.9%	—
Earnings Per Share Basic Eps	+15.4%	+9.2%	+19.7%	+1.5%	+24.1%	-0.8%	+3.5%	-52.2%	+163.7%	—
Earnings Per Share Diluted Eps	+15.4%	+9.1%	+19.7%	+1.5%	+24.2%	-0.7%	+3.5%	-52.2%	+163.6%	—
Earnings Per Share Weighted Average Shares Diluted	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+0.1%	+4.2%	+1.0%	+0.4%	—

Cash Flow Statement

Operating, investing, and financing flows

12 accounts · 10 years

Operating cash flow $4.3B

Investing cash flow $1.5B

Financing cash flow $56.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Cash From Operating Activities	+15.9%	+6.9%	+13.0%	+27.2%	-11.5%	+1.6%	+9.5%	+39.4%	+1.1%	—
Operating Activities net Income	+15.5%	+9.3%	+19.9%	+2.1%	+25.2%	-0.4%	+7.7%	-51.7%	+164.9%	—
Operating Activities Depreciation and Amortization	-1.8%	-4.5%	-2.8%	-5.9%	-17.0%	-1.9%	+264.1%	+36.1%	-0.6%	—
Operating Activities Stock Based Compensation	+5.9%	+8.0%	-1.7%	+12.1%	-21.7%	+31.3%	-24.2%	+66.4%	-12.4%	—
Operating Activities Other Non Cash Items	+15.6%	-25.8%	-153.8%	+88.2%	-1524.4%	+360.4%	-92.0%	+105.1%	-2655.1%	—
Investing Activities net Cash From Investing Activities	+1914.5%	-495.2%	+104.3%	-938.7%	+133.3%	-15.0%	+91.9%	-1150.4%	+235.0%	—
Investing Activities Capital Expenditures	+11.2%	-23.0%	+14.8%	+29.5%	+35.6%	+19.6%	-110.5%	-42.5%	+10.8%	—
Investing Activities Other Investing Activities	+13779.8%	-88.3%	+124.3%	-315.6%	+743.6%	-76.3%	+105.2%	-777.2%	+79.9%	—
Financing Activities net Cash From Financing Activities	+1013.2%	+110.5%	-90.4%	-136.3%	+48.0%	—	—	+45.6%	-22.5%	—
Financing Activities Dividends Paid	-9.7%	-10.8%	-22.9%	-20.3%	-3.8%	-24.4%	+21.1%	-7.8%	-11.5%	—
Financing Activities Other Financing Activities	+597.9%	+119.2%	-98.3%	-131.6%	+46.1%	+1732.5%	-382.6%	+12947.6%	-95.1%	—
Cash Reconciliation net Change In Cash	+617.2%	+119.4%	-96.6%	-131.5%	+45.4%	+2364.0%	-315.9%	-873.8%	-132.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—
Net margin	+62.5%	+57.5%	+57.8%	+52.9%	+56.2%	+43.1%	+43.5%	+45.5%	+111.5%	+42.7%
FCF margin	+64.3%	+58.7%	+60.5%	+59.1%	+48.5%	+51.6%	+49.9%	+53.9%	+45.8%	+45.6%
Growth
Revenue CAGR (3y)	+9.1%	+9.3%	+4.5%	+1.0%	+2.9%	+10.2%	+10.6%	+9.0%	+5.4%	+7.0%
Returns
ROE	+14.2%	+13.3%	+12.1%	+9.9%	+9.6%	+8.0%	+8.1%	+7.6%	+18.1%	+7.5%
ROA	+2.1%	+2.6%	+2.5%	+1.5%	+1.3%	+1.7%	+2.8%	+2.5%	+5.4%	+2.2%
ROIC	—	—	—	—	—	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	5.91x	4.19x	3.85x	5.48x	6.18x	3.74x	1.88x	1.99x	2.38x	2.41x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.03x	0.04x	0.04x	0.03x	0.02x	0.04x	0.06x	0.06x	0.05x	0.05x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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CME Group

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