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CME Group CME Good Faith and Margin Deposits with Broker-Dealers

Good Faith and Margin Deposits with Broker-Dealers at other companies

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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 ratio0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:GoodFaithAndMarginDepositsWithBrokerDealers.

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 good faith and margin deposits with broker-dealers?
CME Group (CME) reported good faith and margin deposits with broker-dealers of $165.04B in Q1 2026.
How has CME Group's good faith and margin deposits with broker-dealers changed year-over-year?
CME Group's good faith and margin deposits with broker-dealers increased by 36.7% year-over-year, from $120.69B to $165.04B.
What is the long-term trend for CME Group's good faith and margin deposits with broker-dealers?
Over 5 years (2020 to 2025), CME Group's good faith and margin deposits with broker-dealers has grown at a 13.0% compound annual growth rate (CAGR), from $86.78B to $159.66B.