What is CME Group's debt issuance proceeds?

CME Group (CME) reported debt issuance proceeds of $0 in Q1 2026.

How has CME Group's debt issuance proceeds changed year-over-year?

CME Group's debt issuance proceeds decreased by 100.0% year-over-year, from $742.3M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

CME Group CME Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

MarketAxessMKTX

$126.25M—

Coinbase Global, Inc.COIN

$243.53M+25.0%

CitigroupC

$24.92B-15.8%

Jefferies Financial GroupJEF

$2.25B+105%

Fidelity National Information ServicesFIS

$35.99B+188%

LPL Financial HoldingsLPLA

$295M+328%

Other financials

Income statement

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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

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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

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Market cap$86.61B-14.9%

Enterprise value$87.96B-15.1%

P/E20.2×-6.9×

P/S12.8×-3.0×

Profitability

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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:ProceedsFromDebtNetOfIssuanceCosts.

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

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Questions, answered.

What is CME Group's debt issuance proceeds?: CME Group (CME) reported debt issuance proceeds of $0 in Q1 2026.
How has CME Group's debt issuance proceeds changed year-over-year?: CME Group's debt issuance proceeds decreased by 100.0% year-over-year, from $742.3M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.