Interest from Performance Bonds — Total Revenues
CME Group Interest from Performance Bonds — Total Revenues decreased by 64.6% to $1.37B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.9%, from $873.60M to $1.37B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests higher interest rate environments or increased market participation requiring larger margin deposits, while a decrease indicates lower rates or reduced open interest levels.
Detailed definition
This metric represents the interest income generated from the cash collateral held by the exchange to secure performance...
Peer comparison
Comparable to interest income on client funds or margin balances at other clearinghouses, exchanges, or brokerage firms that hold significant customer cash deposits.
cme_segment_interest_from_performance_bonds_total_revenuesHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $73.60M | $295.50M | $676.80M | $1.26B | $1.54B | $1.25B | $1.04B | $1.01B | $991.30M | $873.60M | $2.36B | $3.88B | $1.37B |
| QoQ Change | — | +301.5% | +129.0% | +85.6% | +22.6% | -19.1% | -16.8% | -2.8% | -1.6% | -11.9% | +170.3% | +64.1% | -64.6% |
| YoY Change | — | — | — | >999% | +421.2% | +84.2% | -17.5% | -34.6% | -20.5% | -15.7% | +134.3% | +290.9% | +56.9% |
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Frequently Asked Questions
- What is CME Group's interest from performance bonds — total revenues?
- CME Group (CME) reported interest from performance bonds — total revenues of $1.37B in Q1 2026.
- How has CME Group's interest from performance bonds — total revenues changed year-over-year?
- CME Group's interest from performance bonds — total revenues increased by 56.9% year-over-year, from $873.60M to $1.37B.
- What does interest from performance bonds — total revenues mean?
- Interest income earned by the exchange on the cash collateral deposited by market participants to secure their trading positions.