Discontinued — last reported Q3 '23

Current Liabilities

Payables to Broker Dealers and Clearing Organizations

CME Group Payables to Broker Dealers and Clearing Organizations increased by 3.4% to $165.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.7%, from $120.69B to $165.04B. Over 5 years (FY 2020 to FY 2025), Payables to Broker Dealers and Clearing Organizations shows an upward trend with a 13.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryEfficiency
SignalContext dependent
VolatilityVolatile
First reportedQ4 2014
Last reportedQ3 2023

How to read this metric

An increase generally correlates with higher trading volumes and market activity, while a decrease may indicate lower trading activity or more efficient settlement processes.

Detailed definition

Amounts owed to other financial intermediaries and clearinghouses resulting from unsettled securities transactions or cl...

Peer comparison

Standard for banks with significant global markets or brokerage operations; peers report this as a key component of operational liabilities.

Metric ID: payables_to_brokers_dealers_clearing_orgs

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$141.30B$149.19B$157.95B$167.74B$138.43B$139.97B$135.25B$128.09B$113.24B$87.19B$90.19B$94.47B$85.67B$99.46B$98.90B$120.69B$142.16B$149.04B$159.66B$165.04B
QoQ Change+5.6%+5.9%+6.2%-17.5%+1.1%-3.4%-5.3%-11.6%-23.0%+3.4%+4.7%-9.3%+16.1%-0.6%+22.0%+17.8%+4.8%+7.1%+3.4%
YoY Change-2.0%-6.2%-14.4%-23.6%-18.2%-37.7%-33.3%-26.2%-24.3%+14.1%+9.6%+27.8%+65.9%+49.9%+61.4%+36.7%
Range$85.67B$167.74B
CAGR+3.3%
Avg YoY Growth+5.0%
Median YoY Growth-4.1%
Current Streak5 quarters growth

Payables to Broker Dealers and Clearing Organizations at Other Companies

Frequently Asked Questions

What is CME Group's payables to broker dealers and clearing organizations?
CME Group (CME) reported payables to broker dealers and clearing organizations of $165.04B in Q1 2026.
How has CME Group's payables to broker dealers and clearing organizations changed year-over-year?
CME Group's payables to broker dealers and clearing organizations increased by 36.7% year-over-year, from $120.69B to $165.04B.
What is the long-term trend for CME Group's payables to broker dealers and clearing organizations?
Over 5 years (2020 to 2025), CME Group's payables to broker dealers and clearing organizations has grown at a 13.0% compound annual growth rate (CAGR), from $86.78B to $159.66B.
What does payables to broker dealers and clearing organizations mean?
Money the bank owes to other brokers and clearinghouses for trading activities.