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Financial Statements — CME
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.20 | 2.14 | 2.39 | 4.42 | 2.45 | 1.98 | 1.41 | 2.89 | 2.32 | 1.79 | 1.44 | 2.91 | 2.30 | 1.88 | 1.57 | 2.72 | 2.13 | 1.88 | 2.05 | 2.83 |
| Total Current Assets | 159.14 | 161.63 | 169.00 | 165.36 | 152.80 | 145.45 | 123.45 | 103.03 | 103.14 | 88.75 | 97.31 | 94.89 | 90.78 | 116.37 | 131.03 | 139.08 | 143.25 | 141.45 | 171.00 | 161.76 |
| Total Assets | 192.09 | 194.68 | 201.99 | 198.42 | 187.14 | 179.91 | 157.83 | 137.45 | 137.80 | 123.38 | 132.05 | 129.71 | 125.60 | 151.30 | 166.04 | 174.18 | 178.43 | 176.67 | 205.92 | 196.78 |
| Total Current Liabilities | 156.11 | 158.72 | 166.00 | 160.30 | 149.59 | 142.79 | 121.42 | 102.31 | 100.82 | 86.97 | 96.10 | 93.42 | 87.88 | 113.89 | 129.04 | 137.69 | 140.57 | 139.00 | 168.46 | 160.40 |
| Total Liabilities | 165.53 | 168.16 | 175.38 | 169.70 | 158.95 | 152.17 | 130.80 | 110.96 | 109.58 | 95.74 | 104.90 | 102.97 | 97.45 | 123.48 | 138.65 | 147.30 | 150.18 | 148.67 | 178.18 | 169.38 |
| Retained Earnings | 6.03 | 5.46 | 4.88 | 6.43 | 5.71 | 5.25 | 4.69 | 4.19 | 5.85 | 5.36 | 4.89 | 4.46 | 5.96 | 5.61 | 5.23 | 4.75 | 6.11 | 5.80 | 5.50 | 5.15 |
| Total Stockholder Equity | 26.56 | 26.52 | 26.62 | 28.73 | 28.19 | 27.74 | 27.03 | 26.49 | 28.22 | 27.64 | 27.15 | 26.74 | 28.15 | 27.82 | 27.38 | 26.88 | 28.25 | 28.00 | 27.74 | 27.40 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | 1.35 | 1.33 | 1.51 | 1.58 | 1.18 | 1.33 | 1.24 | 1.10 | 1.18 | 1.15 | 1.11 | 1.01 | 0.97 | 1.02 | 1.16 | 0.83 | 0.88 | 0.87 | 0.92 | 0.80 |
| Tax Provision | 0.32 | 0.29 | 0.36 | 0.40 | 0.27 | 0.31 | 0.29 | 0.22 | 0.26 | 0.27 | 0.26 | 0.19 | 0.22 | 0.24 | 0.27 | 0.19 | 0.20 | 0.20 | 0.21 | 0.17 |
| Net Income | 1.04 | 1.04 | 1.15 | 1.18 | 0.91 | 1.03 | 0.96 | 0.87 | 0.91 | 0.88 | 0.86 | 0.81 | 0.75 | 0.78 | 0.88 | 0.64 | 0.68 | 0.66 | 0.71 | 0.63 |
| Basic EPS | 2.90 | 2.89 | 3.25 | 3.25 | 2.49 | 2.81 | 2.63 | 2.40 | 2.51 | 2.43 | 2.35 | 2.24 | 2.06 | 2.14 | 2.43 | 1.76 | 1.87 | 1.82 | 1.96 | 1.69 |
| Diluted EPS | 2.89 | 2.88 | 3.18 | 3.24 | 2.49 | 2.81 | 2.62 | 2.40 | 2.50 | 2.42 | 2.35 | 2.23 | 2.06 | 2.14 | 2.43 | 1.76 | 1.87 | 1.82 | 1.95 | 1.69 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 | 0.95 | 1.26 | 1.13 | 0.97 | 1.06 | 1.12 | 1.02 | 1.00 | 0.78 | 0.89 | 1.04 | 0.86 | 0.65 | 0.90 | 0.98 | 0.66 | 0.62 | 0.80 | 0.67 |
| Capital Expenditures | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Free Cash Flow* | 1.07 | 0.92 | 1.24 | 1.10 | 0.95 | 1.04 | 1.10 | 0.99 | 0.97 | 0.76 | 0.87 | 1.02 | 0.84 | 0.63 | 0.89 | 0.96 | 0.63 | 0.60 | 0.78 | 0.64 |
| Investing Cash Flow | (0.02) | (0.03) | (0.02) | 1.55 | (0.02) | (0.02) | (0.02) | (0.03) | (0.03) | -0.00 | (0.02) | (0.02) | (0.02) | 0.08 | (0.02) | (0.03) | (0.02) | (0.42) | (0.02) | 0.07 |
| Financing Cash Flow | (3.94) | (8.09) | 2.12 | 9.90 | 6.40 | 21.00 | 19.21 | (0.98) | 13.35 | (9.22) | 1.94 | 2.59 | (26.47) | (15.26) | (9.20) | (5.09) | 1.16 | (29.67) | 8.22 | 71.81 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 1.30 | 1.30 | 7.45 | 1.25 | 1.25 | 1.25 | 1.15 | 1.15 | 1.15 | 1.10 | 1.10 | 1.10 | 1.00 | 1.00 | 1.00 | 0.90 | 0.90 | 0.90 | 0.85 | 0.85 |
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