Change in performance bond and guaranty fund contributions
CME Group Change in performance bond and guaranty fund contributions decreased by 104.9% to -$5.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 75.3%, from -$21.80B to -$5.38B. Over 4 years (FY 2021 to FY 2025), Change in performance bond and guaranty fund contributions shows a downward trend with a -3.9% CAGR.
Analysis
How to read this metric
Increases generally reflect higher market activity or increased risk requirements for clearing members, while decreases may signal lower market volatility or reduced open interest.
Detailed definition
Represents the net change in collateral held by the company to secure clearing house obligations. For exchange operators...
Peer comparison
Specific to exchange operators and clearing houses; peers like ICE or LSE report similar collateral movements.
financing_change_in_performance_bond_and_guaranty_fund_c_0024b6Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$17.89B | -$7.89B | $133.58B | -$9.79B | $29.31B | -$1.54B | -$40.68B | $7.16B | $14.85B | $26.05B | -$93.11B | -$4.28B | $8.80B | -$13.79B | $17.97B | -$21.80B | -$21.46B | -$6.88B | $110.91B | -$5.38B |
| QoQ Change | — | +55.9% | >999% | -107.3% | +399.4% | -105.3% | <-999% | +117.6% | +107.4% | +75.4% | -457.5% | +95.4% | +305.6% | -256.6% | +230.3% | -221.3% | +1.5% | +67.9% | >999% | -104.9% |
| YoY Change | — | — | — | — | +263.9% | +80.4% | -130.5% | +173.1% | -49.3% | >999% | -128.9% | -159.8% | -40.7% | -152.9% | +119.3% | -409.2% | -343.8% | +50.1% | +517.3% | +75.3% |
Change in performance bond and guaranty fund contributions at Other Companies
Frequently Asked Questions
- What is CME Group's change in performance bond and guaranty fund contributions?
- CME Group (CME) reported change in performance bond and guaranty fund contributions of -$5.38B in Q1 2026.
- How has CME Group's change in performance bond and guaranty fund contributions changed year-over-year?
- CME Group's change in performance bond and guaranty fund contributions increased by 75.3% year-over-year, from -$21.80B to -$5.38B.
- What is the long-term trend for CME Group's change in performance bond and guaranty fund contributions?
- Over 4 years (2021 to 2025), CME Group's change in performance bond and guaranty fund contributions has grown at a -3.9% compound annual growth rate (CAGR), from $71.17B to $60.76B.
- What does change in performance bond and guaranty fund contributions mean?
- The net change in funds held as collateral for clearing house operations.