CME Group CME Interest from Performance Bonds — Total Revenues

Similar metrics at other companies

SNEXInterest income — Total revenues

$577.8M+48.5%

SLSProceeds From Interest Received

$845K+238%

SEIProceeds From Interest Received

$2.42M+134%

BILLInterest on funds held for customers — Revenue

$35.43M-6.6%

BK

BKInterest Income from Fed Funds and Resell Agreements

$2.57B-12.1%

PAYCInterest On Funds Held For Clients — Revenue

$27.8M-8.9%

Questions, answered.

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 $873.6M to $1.37B.

What does interest from performance bonds — total revenues mean?

This metric represents the interest income generated from the cash collateral held by the exchange to secure performance bonds or initial margin requirements for cleared derivatives contracts. It reflects the yield earned on the investment of these margin balances in high-quality, liquid assets. This revenue stream is highly sensitive to prevailing short-term interest rates and the total volume of open interest held by clearing members.