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CME Group CME Operating Lease Liabilities (Total)

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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$79.79B-13.0%
Enterprise value$81.14B-13.3%
P/E18.6×-5.8×
P/S11.8×-2.4×

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
CME Group (CME) reported operating lease liabilities (total) of $270.5M in Q1 2026.
How has CME Group's operating lease liabilities (total) changed year-over-year?
CME Group's operating lease liabilities (total) decreased by 15.4% year-over-year, from $319.8M to $270.5M.
What is the long-term trend for CME Group's operating lease liabilities (total)?
Over 5 years (2020 to 2025), CME Group's operating lease liabilities (total) has grown at a -11.9% compound annual growth rate (CAGR), from $536.7M to $284.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.