What is CME Group's investment proceeds?

CME Group (CME) reported investment proceeds of $1.1M in Q1 2026.

How has CME Group's investment proceeds changed year-over-year?

CME Group's investment proceeds decreased by 69.4% year-over-year, from $3.6M to $1.1M.

What is the long-term trend for CME Group's investment proceeds?

Over 2 years (2021 to 2025), CME Group's investment proceeds has grown at a 296.2% compound annual growth rate (CAGR), from $101.4M to $1.59B.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

CME Group CME Investment Proceeds

Investment Proceeds at other companies

MarketAxessMKTX

$4.27M-18.9%

Cboe Global MarketsCBOE

$0-100%

Coinbase Global, Inc.COIN

$129M+2,410%

CitigroupC

$38.38B+5.6%

LPL Financial HoldingsLPLA

$1.25M0.0%

Fidelity National Information ServicesFIS

——

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

See full

Operating cash flow$1.3B+12.8%

CapEx$21.8M+53.5%

Free cash flow$1.2B+12.3%

Valuation

See full

Market cap$79.79B-13.0%

Enterprise value$81.14B-13.3%

P/E18.6×-5.8×

P/S11.8×-2.4×

Profitability

See full

Operating margin65.6%+0.6pp

Net margin63.6%+5.9pp

FCF margin64.1%+3.2pp

Returns & leverage

See full

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds?: CME Group (CME) reported investment proceeds of $1.1M in Q1 2026.
How has CME Group's investment proceeds changed year-over-year?: CME Group's investment proceeds decreased by 69.4% year-over-year, from $3.6M to $1.1M.
What is the long-term trend for CME Group's investment proceeds?: Over 2 years (2021 to 2025), CME Group's investment proceeds has grown at a 296.2% compound annual growth rate (CAGR), from $101.4M to $1.59B.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.