CME Group Inc.

Company facts

Industry

Security & Commodity Brokers, Dealers, Exchanges & Services

Headquarters

Chicago, Illinois

Most recent report

10-Q, filed Oct 23, 2026

Incorporated

Delaware

Filings on record

1,011+ filings

On EDGAR

CIK 1156375

Fiscal year ends

December

Filer status

Large accelerated filer

What to read: Sep 2026 10-Q

SECSift found 2 of 11 sections worth reading, with 0 positive, 5 notable, and 2 negative flags.

• Financial Statements (Item 1)

  Financial statements with notes: debt, equity, cash flow, and litigation details.
  Notable

  • CME holds $139.1B at the Federal Reserve Bank of Chicago as of September 30, 2026.
  • Class action lawsuit: jury verdict for CME in July 2025; plaintiffs have appealed.
  • Impairment charges of $28.9M on two privately-held equity investments in first nine months of 2026.

• Management's Discussion (Item 2)

  Strong revenue and volume growth across nearly all product lines, with key concentration disclosures.
  Notable

  • Cash and cash equivalents fell to $2.2B at September 30, 2026 from $4.4B at December 31, 2025.
  • Share repurchase authorization has $1.0B remaining as of September 30, 2026.
  Negative

  • One clearing firm represented at least 10% of clearing and transaction fees in first nine months of 2026.
  • Two largest resellers of market data represented about 25% of market data revenue in first nine months of 2026.

What changed: Sep 2026 vs. Jun 2026

About 4% of CME's Sep 2026 10-Q is new information. 10 paragraphs were added, 111 changed, and 19 removed. Below are the most important lines SECSift identified.

• Item 2 47
• Item 1 26
• Item 6 5
• Item 5 1
• Item 4 1