CME Group CME Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by CME Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.
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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- CME Group (CME) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $1.1M in Q1 2026.
- How has CME Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- CME Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 69.4% year-over-year, from $3.6M to $1.1M.
- What is the long-term trend for CME Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), CME Group's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -4.3% compound annual growth rate (CAGR), from $9.4M to $7.9M.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.