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CME Group CME Total Liabilities

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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$89.02B+12.1%
Enterprise value$90.37B+10.7%
P/E20.7×-1.2×
P/S13.2×+0.5×

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 us-gaap:Liabilities.

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 total liabilities?
CME Group (CME) reported total liabilities of $175.38B in Q1 2026.
How has CME Group's total liabilities changed year-over-year?
CME Group's total liabilities increased by 34.1% year-over-year, from $130.8B to $175.38B.
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 total amount of money the company owes to all creditors.
How do you interpret total liabilities?
An increase signals higher total leverage, while a decrease indicates a reduction in the company's overall debt burden.
How does total liabilities compare across companies?
Standardized across all industries; peers are evaluated based on total liabilities relative to total equity.