CME GROUP INC. (CME) FY2025 Q1 P&L / Income Statement

CME GROUP INC. (CME) FY2025 Q1 P&L / Income Statement

Income statement for 2025-01-01 through 2025-03-31. View: Product and Service by Derivative Instrument. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total Revenues

1,642,300,000 US dollars

Total Expenses

534,300,000 US dollars

Operating Income

1,108,000,000 US dollars

Total Non-Operating Income (Expense)

136,800,000 US dollars

Income before Income Taxes

1,244,800,000 US dollars

Income tax provision

288,600,000 US dollars

Net Income

956,200,000 US dollars

Market data and information services

194,500,000 US dollars

Other revenue

110,500,000 US dollars

Clearing and transaction fees - Agricultural commodity

164,300,000 US dollars

Clearing and transaction fees - BrokerTec Fixed Income

35,900,000 US dollars

Clearing and transaction fees - EBS Foreign Exchange

35,100,000 US dollars

Clearing and transaction fees - Energy

216,400,000 US dollars

Clearing and transaction fees - Equities

304,200,000 US dollars

Clearing and transaction fees - Interest rate

436,300,000 US dollars

Clearing and transaction fees - Metal

70,900,000 US dollars

Clearing and transaction fees - Foreign Exchange

53,400,000 US dollars

Clearing and transaction fees - Interest Rate Swap

20,800,000 US dollars

Compensation and benefits

206,700,000 US dollars

Technology

65,700,000 US dollars

Professional fees and outside services

28,500,000 US dollars

Amortization of purchased intangibles

55,200,000 US dollars

Depreciation and amortization

27,300,000 US dollars

Licensing and other fee agreements

96,600,000 US dollars

Other expense

54,300,000 US dollars

Chart connections

• Revenue minus operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.