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

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

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

Total Revenues

3,586,300,000 US dollars

Total Expenses

1,169,500,000 US dollars

Operating Income

2,416,800,000 US dollars

Total Non-Operating Income (Expense)

421,800,000 US dollars

Income before Income Taxes

2,838,600,000 US dollars

Income tax provision

642,500,000 US dollars

Net Income

2,196,100,000 US dollars

Market data and information services

462,200,000 US dollars

Other revenue

229,000,000 US dollars

Clearing and transaction fees - Agricultural commodities

351,300,000 US dollars

Clearing and transaction fees - BrokerTec fixed income

80,300,000 US dollars

Clearing and transaction fees - EBS foreign exchange

70,200,000 US dollars

Clearing and transaction fees - Energy

450,700,000 US dollars

Clearing and transaction fees - Equity indexes

639,600,000 US dollars

Clearing and transaction fees - Interest rates

954,200,000 US dollars

Clearing and transaction fees - Metals

195,100,000 US dollars

Clearing and transaction fees - Foreign exchange

106,600,000 US dollars

Clearing and transaction fees - Interest rate swap

47,100,000 US dollars

Compensation and benefits

456,500,000 US dollars

Technology

159,900,000 US dollars

Professional fees and outside services

57,300,000 US dollars

Amortization of purchased intangibles

112,100,000 US dollars

Depreciation and amortization

55,400,000 US dollars

Licensing and other fee agreements

215,900,000 US dollars

Other expense

112,400,000 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.