# CME GROUP INC. (CME) FY2026 Q1 P&L / Income Statement

- Company: CME GROUP INC. (CME)
- Period: 2026-01-01 to 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-04-24, accession number 0001156375-26-000020
- Page: https://plicit.ai/financials/cme/fy2026-q1-income-statement
- Chart image: https://plicit.ai/charts/cme-fy2026-q1-income-statement-sankey.png

## Chart details: Revenue by Product and Service by Derivative Instrument

Income statement for 2026-01-01 through 2026-03-31. View: Product and Service by Derivative Instrument. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total Revenues**: 1,880,100,000 US dollars
- **Total Expenses**: 570,400,000 US dollars
- **Operating Income**: 1,309,700,000 US dollars
- **Total Non-Operating Income (Expense)**: 201,200,000 US dollars
- **Income before Income Taxes**: 1,510,900,000 US dollars
- **Income tax provision**: 356,600,000 US dollars
- **Net Income**: 1,154,300,000 US dollars
- **Market data and information services**: 224,100,000 US dollars
- **Other revenue**: 113,400,000 US dollars
- **Clearing and transaction fees - Agricultural commodity**: 167,500,000 US dollars
- **Clearing and transaction fees - BrokerTec Fixed Income**: 40,200,000 US dollars
- **Clearing and transaction fees - EBS Foreign Exchange**: 36,400,000 US dollars
- **Clearing and transaction fees - Energy**: 263,700,000 US dollars
- **Clearing and transaction fees - Equities**: 315,600,000 US dollars
- **Clearing and transaction fees - Interest rate**: 521,200,000 US dollars
- **Clearing and transaction fees - Metal**: 118,400,000 US dollars
- **Clearing and transaction fees - Foreign Exchange**: 56,800,000 US dollars
- **Clearing and transaction fees - Interest Rate Swap**: 22,800,000 US dollars
- **Compensation and benefits**: 223,000,000 US dollars
- **Technology**: 76,600,000 US dollars
- **Professional fees and outside services**: 28,200,000 US dollars
- **Amortization of purchased intangibles**: 56,100,000 US dollars
- **Depreciation and amortization**: 27,200,000 US dollars
- **Licensing and other fee agreements**: 106,800,000 US dollars
- **Other expense**: 52,500,000 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.

## Chart details: Revenue by Timing of Transfer

- Page: https://plicit.ai/financials/cme/fy2026-q1-income-statement/revenue-by-timing-of-transfer
- Chart image: https://plicit.ai/charts/cme-fy2026-q1-revenue-by-timing-of-transfer-sankey.png

Income statement for 2026-01-01 through 2026-03-31. View: Timing of Transfer of Good or Service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total Revenues**: 1,880,100,000 US dollars
- **Total Expenses**: 570,400,000 US dollars
- **Operating Income**: 1,309,700,000 US dollars
- **Total Non-Operating Income (Expense)**: 201,200,000 US dollars
- **Income before Income Taxes**: 1,510,900,000 US dollars
- **Income tax provision**: 356,600,000 US dollars
- **Net Income**: 1,154,300,000 US dollars
- **Services transferred at a point in time**: 1,517,000,000 US dollars
- **Services transferred over time**: 357,300,000 US dollars
- **One-time charges and miscellaneous revenues**: 5,800,000 US dollars
- **Compensation and benefits**: 223,000,000 US dollars
- **Technology**: 76,600,000 US dollars
- **Professional fees and outside services**: 28,200,000 US dollars
- **Amortization of purchased intangibles**: 56,100,000 US dollars
- **Depreciation and amortization**: 27,200,000 US dollars
- **Licensing and other fee agreements**: 106,800,000 US dollars
- **Other**: 52,500,000 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.

## Chart details: Revenue by Product and Service

- Page: https://plicit.ai/financials/cme/fy2026-q1-income-statement/revenue-by-product-and-service
- Chart image: https://plicit.ai/charts/cme-fy2026-q1-revenue-by-product-and-service-sankey.png

Income statement for 2026-01-01 through 2026-03-31. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total Revenues**: 1,880,100,000 US dollars
- **Total Expenses**: 570,400,000 US dollars
- **Operating Income**: 1,309,700,000 US dollars
- **Total Non-Operating Income (Expense)**: 201,200,000 US dollars
- **Income before Income Taxes**: 1,510,900,000 US dollars
- **Income tax provision**: 356,600,000 US dollars
- **Net Income**: 1,154,300,000 US dollars
- **Clearing and transaction fees**: 1,542,600,000 US dollars
- **Market data and information services**: 224,100,000 US dollars
- **Other revenue**: 113,400,000 US dollars
- **Compensation and benefits**: 223,000,000 US dollars
- **Technology**: 76,600,000 US dollars
- **Professional fees and outside services**: 28,200,000 US dollars
- **Amortization of purchased intangibles**: 56,100,000 US dollars
- **Depreciation and amortization**: 27,200,000 US dollars
- **Licensing and other fee agreements**: 106,800,000 US dollars
- **Other expense**: 52,500,000 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.
