What is CME Group's change in other liabilities?

CME Group (CME) reported change in other liabilities of -$7.6M in Q1 2026.

How has CME Group's change in other liabilities changed year-over-year?

CME Group's change in other liabilities decreased by 171.4% year-over-year, from -$2.8M to -$7.6M.

What is the long-term trend for CME Group's change in other liabilities?

Over 4 years (2021 to 2025), CME Group's change in other liabilities has grown at a -5.2% compound annual growth rate (CAGR), from -$44.8M to -$36.2M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

CME Group CME Change in Other Liabilities

Change in Other Liabilities at other companies

Cboe Global MarketsCBOE

$700K+217%

Coinbase Global, Inc.COIN

-$130.87M-957%

Nasdaq, Inc.NDAQ

-$121M-116%

CitigroupC

$264M+112%

LPL Financial HoldingsLPLA

$223.68M+50.4%

Other financials

Income statement

See full

Revenue$1.9B+14.5%

Operating income$1.3B+18.2%

Net income$1.2B+23.7%

EPS (diluted)$3.18+21.4%

Balance sheet

See full

Cash & equivalents$2.4B+70.2%

Total debt$3.7B-1.4%

Total equity$26.6B-1.5%

Total assets$201.99B+28.0%

Cash flow

See full

Operating cash flow$1.3B+12.8%

CapEx$21.8M+53.5%

Free cash flow$1.2B+12.3%

Valuation

See full

Market cap$79.79B-13.0%

Enterprise value$81.14B-13.3%

P/E18.6×-5.8×

P/S11.8×-2.4×

Profitability

See full

Operating margin65.6%+0.6pp

Net margin63.6%+5.9pp

FCF margin64.1%+3.2pp

Returns & leverage

See full

Return on equity16%+2.6pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: CME Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about CME Group's change in other liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CME Group's change in other liabilities?: CME Group (CME) reported change in other liabilities of -$7.6M in Q1 2026.
How has CME Group's change in other liabilities changed year-over-year?: CME Group's change in other liabilities decreased by 171.4% year-over-year, from -$2.8M to -$7.6M.
What is the long-term trend for CME Group's change in other liabilities?: Over 4 years (2021 to 2025), CME Group's change in other liabilities has grown at a -5.2% compound annual growth rate (CAGR), from -$44.8M to -$36.2M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.