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CME Group CME Finance Lease Liabilities

Finance Lease Liabilities at other companies

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Other financials

Income statement

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Revenue$1.7B+0.8%
Operating income$1.1B-2.0%
Net income$1.0B+2.9%
EPS (diluted)$2.88+2.5%

Balance sheet

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Cash & equivalents$2.1B+8.2%
Total debt$3.9B+2.5%
Total equity$26.5B-4.4%
Total assets$194.68B+8.2%

Cash flow

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Operating cash flow$947.1M-10.5%
CapEx$23.6M+28.3%
Free cash flow$923.5M-11.2%

Valuation

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Market cap$95.21B-6.1%
Enterprise value$96.93B-6.1%
P/E22×-4.9×
P/S14.1×-1.7×

Profitability

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Operating margin65.1%-0.2pp
Net margin63.9%+5.4pp
FCF margin62.2%-1.5pp

Returns & leverage

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Return on equity15.9%+2.3pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: CME Group’s 10-Q, filed July 24, 2026.

Filed
Jul 24, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001156375-26-000047
(in millions)June 30, 2026December 31, 2025
Finance lease right-of-use assets$41.2$45.5
Finance lease liabilities:
Other current liabilities$9.1$9.0
Other liabilities37.241.7
Total finance lease liabilities$46.3$50.7
Weighted average remaining lease term (in months)5763
Weighted average discount rate3.5%3.5%

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CME Group's finance lease liabilities?
CME Group (CME) reported finance lease liabilities of $37.2M in Q2 2026.
How has CME Group's finance lease liabilities changed year-over-year?
CME Group's finance lease liabilities decreased by 19.7% year-over-year, from $46.3M to $37.2M.
What is the long-term trend for CME Group's finance lease liabilities?
Over 5 years (2020 to 2025), CME Group's finance lease liabilities has grown at a -13.0% compound annual growth rate (CAGR), from $83.8M to $41.7M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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