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CME Group CME Repayments of Other Debt

Repayments of Other Debt at other companies

Array Technologies, Inc.ARRY

$27.41M+276%

Jackson FinancialJXN

$4M0.0%

Bank of the James Financial GroupBOTJ

$67K-56.5%

Grocery Outlet Holding Corp.GO

$344K-1.7%

CNX ResourcesCNX

$1.27M+31.8%

CBAK Energy Technology, Inc.CBAT

$11.38M-33.6%

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:RepaymentsOfOtherDebt.

The official record: CME Group’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CME Group's repayments of other debt?: CME Group (CME) reported repayments of other debt of $187.5M in Q4 2025.