Current Liabilities
CME Group·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current liabilities | $87B | $100.8B | $102.3B | $121.4B | $142.8B | $149.6B | $160.3B | $166B |
| Payables to Broker Dealers and Clearing Organizations | $85.7B | $99.5B | $98.9B | $120.7B | $142.2B | $149B | $159.7B | $165B |
| Other accrued liabilities | $454.6M | $485.2M | $2.6B | $625.5M | $544.5M | $471.1M | $568.8M | $887.1M |
| Note payable to DIRECTV | $454.6M | $485.2M | $2.6B | $625.5M | $544.5M | $471.1M | $568.8M | $887.1M |
| Accounts payable | $99.9M | $129.9M | $79.9M | $100.2M | $92.3M | $74.9M | $71.8M | $75.4M |
| Operating lease liabilities, current | $46.8M | $46.8M | $44.7M | $43.5M | $44.6M | $46.3M | $46.8M | $46.2M |
| Finance Lease Liability, Current | $8.5M | $8.6M | $8.7M | $8.8M | $8.8M | $8.9M | $9M | $9.1M |