CME Group Cash Flows from Financing Derivatives increased by 108.9% to $538.70M in Q1 2026 compared to the prior quarter.
Fluctuations reflect the impact of market movements on the firm's financing-related derivative positions.
Cash flows associated with derivative instruments that are designated as financing activities rather than trading or hed...
Specific to large financial institutions with complex hedging programs; peers may categorize these differently.
cf_gs_financing_derivative_cash_flows| Q2 '21 | Q3 '21 | Q4 '21 | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.20M | $0.00 | $257.90M | $538.70M |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | — | — | -100.0% | — | +108.9% |