What is CME Group's debt repayments?

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

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

CME Group's debt repayments decreased by 100.0% year-over-year, from $750M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

CME Group CME Debt Repayments

Debt Repayments at other companies

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$300M0.0%

MarketAxessMKTX

$118M—

Coinbase Global, Inc.COIN

$101.93M-51.0%

Nasdaq, Inc.NDAQ

$0-100%

StoneX Group Inc.SNEX

$6.3M—

CitigroupC

$28.69B+24.2%

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

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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

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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:RepaymentsOfLongTermDebt.

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 repayments?: CME Group (CME) reported debt repayments of $0 in Q1 2026.
How has CME Group's debt repayments changed year-over-year?: CME Group's debt repayments decreased by 100.0% year-over-year, from $750M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.