What is CME Group's interest paid?

CME Group (CME) reported interest paid of $46.3M in Q1 2026.

How has CME Group's interest paid changed year-over-year?

CME Group's interest paid increased by 12.7% year-over-year, from $41.1M to $46.3M.

What is the long-term trend for CME Group's interest paid?

Over 4 years (2021 to 2025), CME Group's interest paid has grown at a 0.4% compound annual growth rate (CAGR), from $133.3M to $135.6M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

CME Group CME Interest Paid

Interest Paid at other companies

BGC Group, Inc.BGC

$5.33M+13.8%

MarketAxessMKTX

$3.05M+1,440%

Cboe Global MarketsCBOE

$28.6M+7.1%

Intercontinental ExchangeICE

$209M+7.7%

Tradeweb Markets Inc.TW

$475K-65.7%

Nasdaq, Inc.NDAQ

$126M+0.8%

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

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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:InterestPaid.

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 interest paid?: CME Group (CME) reported interest paid of $46.3M in Q1 2026.
How has CME Group's interest paid changed year-over-year?: CME Group's interest paid increased by 12.7% year-over-year, from $41.1M to $46.3M.
What is the long-term trend for CME Group's interest paid?: Over 4 years (2021 to 2025), CME Group's interest paid has grown at a 0.4% compound annual growth rate (CAGR), from $133.3M to $135.6M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.