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CME Group CME Other Financing

Other Financing at other companies

BGC Group, Inc.BGC

$639K—

MarketAxessMKTX

$0—

Intercontinental ExchangeICE

$24M+500%

Coinbase Global, Inc.COIN

$18.67M+1.9%

Jefferies Financial GroupJEF

$8.04M-43.4%

Fidelity National Information ServicesFIS

-$1M-103%

Other financials

Income statement

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

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

Operating cash flow$1.3B+12.8%

CapEx$21.8M+53.5%

Free cash flow$1.2B+12.3%

Valuation

Market cap$86.61B-14.9%

Enterprise value$87.96B-15.1%

P/E20.2×-6.9×

P/S12.8×-3.0×

Profitability

Operating margin65.6%+0.6pp

Net margin63.6%+5.9pp

FCF margin64.1%+3.2pp

Returns & leverage

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: CME Group (CME) reported other financing of -$4.4M in Q1 2026.
How has CME Group's other financing changed year-over-year?: CME Group's other financing decreased by 0.0% year-over-year, from -$4.4M to -$4.4M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.