CME Group Inc. (CME) Quarterly Income Statement

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CME Group Inc. (CME) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CME Income Statement

CME Group Inc. (CME) annual income statement — 26-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	43.6M	-43.6M	1.73B	-44M	-44M	-41.7M	-40.7M	-40.2M	-40.1M	-39.9M	-39.7M	-39.6M	-40.2M	-39.9M	-39.9M	-40.4M	-39.9M	-42.5M	-41.9M	-41.8M
NII Growth %	199.09%	-4.56%	4357.99%	-9.45%	-9.73%	-4.51%	-2.52%	-1.52%	0.25%	0%	0.5%	1.98%	-0.75%	6.12%	4.77%	3.35%	4.32%	-2.41%	-0.48%	-0.24%
Net Interest Margin %	0.02%	-0.02%	0.87%	-0.02%	-0.02%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%
Interest Income	0	0	1.78B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	-43.6M	43.6M	43.7M	44M	44M	41.7M	40.7M	40.2M	40.1M	39.9M	39.7M	39.6M	40.2M	39.9M	39.9M	40.4M	39.9M	42.5M	41.9M	41.8M
Loan Loss Provision	568.3M	179.4M	197.4M	193.6M	177.6M	165M	180.1M	178.6M	164.6M	166.1M	173.2M	165.9M	165.5M	164.6M	153.1M	149.2M	145.4M	142.7M	159.8M	156.8M
Non-Interest Income	1.71B	1.88B	-128M	1.54B	1.69B	1.64B	1.53B	1.58B	1.53B	1.49B	1.44B	1.34B	1.36B	1.44B	1.21B	1.23B	1.24B	1.35B	1.15B	1.11B
Non-Interest Income %	97.51%	102.37%	-7.98%	102.95%	102.67%	102.61%	102.74%	102.6%	102.69%	102.76%	102.84%	103.05%	103.05%	102.85%	103.42%	103.4%	103.33%	103.26%	103.79%	103.91%
Total Net Revenue	1.75B	1.84B	1.6B	1.49B	1.65B	1.6B	1.48B	1.54B	1.49B	1.45B	1.4B	1.3B	1.32B	1.4B	1.17B	1.19B	1.2B	1.3B	1.11B	1.07B
Revenue Growth %	6.18%	14.74%	8.11%	-3.28%	10.43%	10.54%	6.07%	18.95%	13.06%	3.3%	19.84%	9.33%	10.25%	7.48%	5.65%	11.17%	5.26%	7.62%	4.6%	2.8%
Non-Interest Expense	74.4M	347.4M	388M	327.4M	341.1M	327.6M	357.4M	341.4M	327.2M	322.3M	363.2M	312.1M	315.9M	323.4M	346.5M	299.4M	302.2M	302.3M	313.9M	297.6M
Efficiency Ratio	4.25%	18.92%	24.17%	21.92%	20.7%	20.47%	24.07%	22.11%	21.92%	22.26%	25.95%	24.04%	23.93%	23.07%	29.67%	25.21%	25.24%	23.18%	28.4%	27.86%
Operating Income	1.11B	1.31B	1.02B	972.6M	1.13B	1.11B	947.1M	1.02B	1B	959.6M	863.2M	820.2M	838.6M	913.7M	668.3M	738.8M	749.7M	859.1M	631.7M	613.7M
Operating Margin %	63.27%	71.32%	63.53%	65.12%	68.53%	69.22%	63.79%	66.33%	67.05%	66.27%	61.67%	63.18%	63.53%	65.19%	57.22%	62.22%	62.62%	65.88%	57.15%	57.46%
Operating Income Growth %	-1.97%	18.2%	7.65%	-5.04%	12.86%	15.46%	9.72%	24.87%	19.32%	5.02%	29.16%	11.02%	11.86%	6.36%	5.79%	20.38%	11.12%	18.48%	22.66%	16.9%
Pretax Income	1.33B	1.51B	1.58B	1.18B	1.33B	1.24B	1.1B	1.18B	1.15B	1.11B	1.01B	974.3M	1.02B	1.16B	827.3M	880M	866.7M	916.3M	799.3M	1.1B
Pretax Margin %	75.88%	82.27%	98.34%	78.8%	80.72%	77.77%	73.87%	76.21%	77.36%	76.89%	71.88%	75.05%	77%	82.54%	70.84%	74.11%	72.39%	70.26%	72.31%	102.6%
Income Tax	285.9M	356.6M	410.4M	269M	305.2M	288.6M	222M	264.1M	271.3M	258.2M	191.4M	224.1M	238.8M	273.1M	189.4M	200.4M	204.2M	205.3M	174.1M	169.6M
Effective Tax Rate %	21.53%	23.6%	26%	22.85%	22.94%	23.18%	20.24%	22.44%	23.5%	23.19%	19.03%	23%	23.49%	23.61%	22.89%	22.77%	23.56%	22.41%	21.78%	15.48%
Net Income	1.04B	1.15B	1.17B	908M	1.01B	956.2M	874.6M	912.8M	883.2M	855.2M	814.6M	750.2M	777.6M	883.8M	637.9M	679.6M	662.5M	711M	625.2M	926.5M
Net Margin %	59.54%	62.85%	72.77%	60.79%	61.42%	59.74%	58.91%	59.11%	59.18%	59.06%	58.2%	57.79%	58.91%	63.05%	54.62%	57.23%	55.33%	54.52%	56.56%	86.74%
Net Income Growth %	2.92%	20.72%	33.55%	-0.53%	14.61%	11.81%	7.37%	21.67%	13.58%	-3.24%	27.7%	10.39%	17.37%	24.3%	2.03%	-26.65%	29.83%	23.78%	47.45%	125.04%
Net Income (Continuing)	1.04B	1.15B	1.17B	908M	1.03B	956.2M	874.6M	912.8M	883.2M	855.2M	814.6M	750.2M	777.6M	883.8M	637.9M	679.6M	662.5M	711M	625.2M	926.3M
EPS (Diluted)	2.88	3.18	3.24	2.49	2.81	2.62	2.40	2.50	2.42	2.35	2.24	2.06	2.14	2.43	1.75	1.89	1.82	1.98	1.74	2.58
EPS Growth %	2.49%	21.37%	35%	-0.4%	16.12%	11.49%	7.14%	21.36%	13.08%	-3.29%	28%	8.99%	17.58%	22.73%	0.57%	-26.74%	28.17%	23.75%	47.46%	124.35%
EPS (Basic)	2.86	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	1.89	1.82	1.98	1.74	2.59
Diluted Shares Outstanding	362.23M	363.21M	360.23M	360.33M	360.3M	360.23M	360.05M	359.99M	359.87M	359.83M	359.69M	359.62M	359.43M	359.31M	359.19M	359.29M	359.2M	359.18M	359.02M	358.99M