10-KPeriod: FY2025

CME GROUP INC. Annual Report, Year Ended Dec 31, 2025

Filed February 26, 2026For Securities:CME

Summary

CME Group Inc. reported a robust performance for the fiscal year ended December 31, 2025, with total revenues increasing by 6% to $6.52 billion and net income rising by 15% to $4.07 billion. This growth was primarily driven by strong clearing and transaction fees, which saw a 6% increase, supported by a 6% rise in overall contract volume, reaching a record average daily volume of 28.1 million contracts. Market data and information services also demonstrated significant growth, up 13% year-over-year, indicating continued demand for the company's data products. The company is strategically expanding its product offerings, including micro-sized contracts and crypto products, and is enhancing its global reach. A key strategic initiative involves the migration to Google Cloud, which is progressing well, with core applications expected to be completed by Q1 2026. This partnership aims to improve efficiency and enable new product launches. CME Group also continues to focus on operational excellence and customer efficiencies, particularly through its clearing house services and initiatives like SPAN 2 margin methodology, which aim to provide capital and collateral efficiencies to clients. The company also announced a regular quarterly dividend of $1.30 per share and an annual variable dividend of $6.15 per share, underscoring a commitment to returning capital to shareholders.

Financial Statements
Beta
Revenue$6.52B
Operating Expenses$2.29B
Operating Income$4.23B
Net Income$4.07B
EPS (Basic)$11.18
EPS (Diluted)$11.16
Shares Outstanding (Basic)359.65M
Shares Outstanding (Diluted)360.31M

Key Highlights

  • 1Total revenues increased by 6% to $6.52 billion in 2025, driven by strong clearing and transaction fees.
  • 2Net income grew by 15% to $4.07 billion, reflecting operational efficiency and volume growth.
  • 3Record average daily volume of 28.1 million contracts demonstrates robust market activity across key asset classes.
  • 4Market data and information services revenue increased by 13%, highlighting strong demand for data products.
  • 5Strategic expansion into new products (e.g., micro products, crypto) and global markets continues.
  • 6Progress in the Google Cloud migration is on track, with core applications expected completion by Q1 2026.
  • 7The company declared a regular quarterly dividend of $1.30 and an annual variable dividend of $6.15, signaling a commitment to shareholder returns.

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