CME GROUP INC. (CME) FY2026 Q2 P&L / Income Statement

Revenue by Product and Service by Derivative Instrument

2026-04-01 to 2026-06-30

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CME GROUP INC. (CME) FY2026 Q2 P&L / Income StatementIncome statement for 2026-04-01 through 2026-06-30. View: Product and Service by Derivative Instrument. Revenue uses this breakdown; costs and expenses retain the consolidated categories.SOURCESREVENUEOPERATINGPRE-TAXNETClearing and transaction fees - Interest ratesClearing and transaction fees - Equity indexesMarket data and information servicesClearing and transaction fees - EnergyClearing and transaction fees - Agricultural commoditiesClearing and transaction fees - MetalsClearing and transaction fees - Foreign exchangeClearing and transaction fees - BrokerTec fixed incomeClearing and transaction fees - EBS foreign exchangeClearing and transaction fees - Interest rate swapOther revenueTotal RevenuesOperating IncomeTotal ExpensesCompensation and benefitsTechnologyAmortization of purchased intangiblesProfessional fees and outside servicesDepreciation and amortizationLicensing and other fee agreementsOther expenseTotal Non-Operating Income (Expense)Income before Income TaxesNet IncomeIncome tax provisionTotal Non-Operating Income (Expense)Total Non-OperatingIncome (Expense)$220.60 MIncome before Income TaxesIncome beforeIncome Taxes$1.33 BTotal RevenuesTotal Revenues$1.71 BOperating IncomeOperating Income$1.11 BClearing and transaction fees - Interest ratesClearing and transactionfees - Interest rates$433.00 MNet IncomeNet Income$1.04 BClearing and transaction fees - Equity indexesClearing and transactionfees - Equity indexes$324.00 MMarket data and information servicesMarket data and information services$238.10 MTotal ExpensesTotal Expenses$599.10 MIncome tax provisionIncome taxes$285.90 MClearing and transaction fees - EnergyClearing and transactionfees - Energy$187.00 MCompensation and benefitsCompensation and benefits$233.50 MClearing and transaction fees - Agricultural commoditiesClearing and transaction fees- Agricultural commodities$183.80 MTechnologyTechnology$83.30 MClearing and transaction fees - MetalsClearing and transactionfees - Metals$76.70 MAmortization of purchased intangiblesAmortization ofpurchased intangibles$56.00 MClearing and transaction fees - Foreign exchangeClearing and transactionfees - Foreign exchange$49.80 MProfessional fees and outside servicesProfessional feesand outside services$29.10 MClearing and transaction fees - BrokerTec fixed incomeClearing and transactionfees - BrokerTec fixed income$40.10 MDepreciation and amortizationDepreciation and amortization$28.20 MLicensing and other fee agreementsLicensing and otherfee agreements$109.10 MClearing and transaction fees - EBS foreign exchangeClearing and transactionfees - EBS foreign exchange$33.80 MOther expenseOther$59.90 MClearing and transaction fees - Interest rate swapClearing and transactionfees - Interest rate swap$24.30 MOther revenueOther$115.60 M
Chart details

CME GROUP INC. (CME) FY2026 Q2 P&L / Income Statement

Income statement for 2026-04-01 through 2026-06-30. View: Product and Service by Derivative Instrument. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total Revenues
1,706,200,000 US dollars
Total Expenses
599,100,000 US dollars
Operating Income
1,107,100,000 US dollars
Total Non-Operating Income (Expense)
220,600,000 US dollars
Income before Income Taxes
1,327,700,000 US dollars
Income tax provision
285,900,000 US dollars
Net Income
1,041,800,000 US dollars
Market data and information services
238,100,000 US dollars
Other revenue
115,600,000 US dollars
Clearing and transaction fees - Agricultural commodities
183,800,000 US dollars
Clearing and transaction fees - BrokerTec fixed income
40,100,000 US dollars
Clearing and transaction fees - EBS foreign exchange
33,800,000 US dollars
Clearing and transaction fees - Energy
187,000,000 US dollars
Clearing and transaction fees - Equity indexes
324,000,000 US dollars
Clearing and transaction fees - Interest rates
433,000,000 US dollars
Clearing and transaction fees - Metals
76,700,000 US dollars
Clearing and transaction fees - Foreign exchange
49,800,000 US dollars
Clearing and transaction fees - Interest rate swap
24,300,000 US dollars
Compensation and benefits
233,500,000 US dollars
Technology
83,300,000 US dollars
Professional fees and outside services
29,100,000 US dollars
Amortization of purchased intangibles
56,000,000 US dollars
Depreciation and amortization
28,200,000 US dollars
Licensing and other fee agreements
109,100,000 US dollars
Other expense
59,900,000 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.
CME GROUP INC. (CME) FY2026 Q2 P&L / Income Statement Sankey chart, Product and service — Product and Service by Derivative Instrument view
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Operating margin

64.9%

Operating profit / revenue

Cash conversion

90.9%

Operating cash / net income, same period

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