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CME Group CME Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets 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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
CME Group (CME) reported increase (decrease) in other operating assets of -$3.5M in Q1 2026.
How has CME Group's increase (decrease) in other operating assets changed year-over-year?
CME Group's increase (decrease) in other operating assets increased by 78.8% year-over-year, from -$16.5M to -$3.5M.
What is the long-term trend for CME Group's increase (decrease) in other operating assets?
Over 3 years (2021 to 2024), CME Group's increase (decrease) in other operating assets has grown at a 7.1% compound annual growth rate (CAGR), from -$61.3M to -$75.4M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.