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CME Group CME Margin Deposits And Guaranty Funds Liabilities Current

Margin Deposits And Guaranty Funds Liabilities Current at other companies

Intercontinental Exchange logo
Intercontinental ExchangeICE
$117.61B+41.2%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$2.25B-60.4%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$2.25B-60.4%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$117.61B+41.2%
Intercontinental Exchange logo
Intercontinental ExchangeICE
-$41.12B-1,271%
Cheniere Energy logo
Cheniere EnergyLNG
$289M+232%

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 cme:MarginDepositsAndGuarantyFundsLiabilitiesCurrent.

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 margin deposits and guaranty funds liabilities current?
CME Group (CME) reported margin deposits and guaranty funds liabilities current of $165.04B in Q1 2026.
How has CME Group's margin deposits and guaranty funds liabilities current changed year-over-year?
CME Group's margin deposits and guaranty funds liabilities current increased by 36.7% year-over-year, from $120.69B to $165.04B.
What is the long-term trend for CME Group's margin deposits and guaranty funds liabilities current?
Over 5 years (2020 to 2025), CME Group's margin deposits and guaranty funds liabilities current has grown at a 13.0% compound annual growth rate (CAGR), from $86.78B to $159.66B.
What does margin deposits and guaranty funds liabilities current mean?
These liabilities represent collateral held by the exchange from clearing members to ensure the performance of futures and options contracts. As a central counterparty, these funds are critical for maintaining market integrity and managing systemic risk.