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CME Group CME Investment and other (expense) income, net

Investment and other (expense) income, net at other companies

Intercontinental Exchange logo
Intercontinental ExchangeICE
$24M-27.3%

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 ratio1×0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNonoperating.

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 investment and other (expense) income, net?
CME Group (CME) reported investment and other (expense) income, net of $1.39B in Q1 2026.
How has CME Group's investment and other (expense) income, net changed year-over-year?
CME Group's investment and other (expense) income, net increased by 55.6% year-over-year, from $892.7M to $1.39B.
What is the long-term trend for CME Group's investment and other (expense) income, net?
Over 4 years (2021 to 2025), CME Group's investment and other (expense) income, net has grown at a 107.9% compound annual growth rate (CAGR), from $306.9M to $5.74B.
What does investment and other (expense) income, net mean?
This metric reflects income or expenses derived from sources outside of the company's core business operations, such as interest on cash balances, gains on investments, or foreign exchange impacts. It provides insight into the company's treasury management and non-core financial activities. It is essential for distinguishing between operational success and financial market performance.