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CME Group CME Total Liabilities
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Where this comes from
Reported directly by CME Group in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: CME Group’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001156375-26-000047
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Long-term debt | 3,424.2 | 3,422.3 |
| Deferred income tax liabilities, net | 5,220.9 | 5,242.2 |
| Other liabilities | 793.8 | 734.8 |
| Total Liabilities | 168,156.2 | 169,696.0 |
| Shareholders’ Equity: | ||
| Preferred stock, $0.01 par value, 10,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding as of June 30, 2026 and 4,584 issued and outstanding as of December 31, 2025 | — | — |
| Class A common stock, $0.01 par value, 1,000,000 shares authorized at June 30, 2026 and December 31, 2025; 359,275 and 358,950 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 3.6 | 3.6 |
| Class B common stock, $0.01 par value, 3 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025 | — | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CME Group's total liabilities?
- CME Group (CME) reported total liabilities of $168.16B in Q2 2026.
- How has CME Group's total liabilities changed year-over-year?
- CME Group's total liabilities increased by 10.5% year-over-year, from $152.17B to $168.16B.
- What is the long-term trend for CME Group's total liabilities?
- Over 5 years (2020 to 2025), CME Group's total liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $98.31B to $169.7B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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