CME GROUP INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 0 | 0.0 |
| Stockholders' equity | 28,728 | 100.0 |
| Total capitalization | 28,728 | 100.0 |
66,643,583 shares outstanding at 17 February 2010 (cover page of the 10-K filed 26 February 2010).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Short-term borrowings / commercial paper | 0 |
CAPITAL STOCK 12/31/25
| Preferred stock ($ millions) | 0 |
| Outstanding at 2/17/10 | 66,643,583 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 5.00 | 44.8 |
| 2024 | 10.40 | 107.5 |
| 2023 | 9.65 | 108.9 |
| 2022 | 8.50 | 114.9 |
| 2021 | 5.90 | 80.9 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as CHICAGO MERCANTILE EXCHANGE HOLDINGS INC (to 13 July 2007).
BUSINESS: Classified by the SEC under Standard Industrial Classification 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. Large accelerated filer. Principal executive office: 20 S. Wacker Dr., Chicago, IL 60606. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Total net revenue | 6,521 | 6,130 | 5,579 |
| Income before income taxes | 5,330 | 4,541 | 4,154 |
| Income taxes | 1,258 | 1,016 | 927 |
| Net income | 4,072 | 3,526 | 3,226 |
| Earned per share, diluted ($) | 11.16 | 9.67 | 8.86 |
| Dividends per share ($) | 5.00 | 10.40 | 9.65 |
CONSOLIDATED STATEMENT OF CONDITION
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Total assets | 198,424 | 137,447 |
| Short-term borrowings | 0 | 750 |
| Total liabilities | 169,696 | 110,960 |
| Stockholders' equity | 28,728 | 26,487 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Total assets | Total liabilities | Total debt | Deposits | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 6,521 | 4,230 | 4,072 | 62.5 | 11.16 | 5.00 | 4,277 | 198,424 | 169,696 | 0 | – | 28,728 | 14.2 | 0.00 |
| 12/31/24 | 6,130 | 3,932 | 3,526 | 57.5 | 9.67 | 10.40 | 3,690 | 137,447 | 110,960 | 750 | – | 26,487 | 13.3 | 0.03 |
| 12/31/23 | 5,579 | 3,436 | 3,226 | 57.8 | 8.86 | 9.65 | 3,454 | 129,706 | 102,968 | 0 | – | 26,738 | 12.1 | 0.00 |
| 12/31/22 | 5,019 | 3,016 | 2,691 | 53.6 | 7.40 | 8.50 | 3,056 | 174,176 | 147,297 | 16 | – | 26,879 | 10.0 | 0.00 |
| 12/31/21 | 4,690 | 2,645 | 2,637 | 56.2 | 7.29 | 5.90 | 2,402 | 196,780 | 169,381 | 749 | – | 27,399 | 9.6 | 0.03 |
| 12/31/20 | 4,884 | 2,637 | 2,106 | 43.1 | 5.87 | 5.90 | 2,716 | 124,660 | 98,308 | 0 | – | 26,320 | 8.0 | 0.00 |
| 12/31/19 | 4,868 | 2,588 | 2,116 | 43.5 | 5.91 | 5.50 | 2,673 | 75,215 | 49,056 | 0 | – | 26,129 | 8.1 | 0.00 |
| 12/31/18 | 4,309 | 2,608 | 1,962 | 45.5 | 5.71 | 4.55 | 2,441 | 77,476 | 51,510 | 574 | – | 25,918 | 7.6 | 0.02 |
| 12/31/17 | 3,645 | 2,311 | 4,063 | 111.5 | 11.94 | 6.14 | 1,751 | 75,791 | 53,379 | 0 | – | 22,412 | 18.1 | 0.00 |
| 12/31/16 | 3,595 | 2,200 | 1,534 | 42.7 | 4.53 | 5.65 | 1,732 | 69,369 | 49,029 | – | – | 20,341 | 7.5 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; capital expenditure and free cash flow are not shown for banks and insurers, where they are not meaningful; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
CME GROUP INC.
CIK 1156375 · EIN 36-4459170
PRINCIPAL OFFICE:
20 S. Wacker Dr., Chicago, IL 60606
Tel.: 3129301000
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
6200 · Security & Commodity Brokers, Dealers, Exchanges & Services
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 26 February 2026
FORMER NAMES:
CHICAGO MERCANTILE EXCHANGE HOLDINGS INC
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/26/26) · 10-K FY2021 (filed 2/25/22) · 10-K FY2020 (filed 2/26/21) · 10-K FY2019 (filed 2/28/20) · 10-K FY2018 (filed 2/28/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.