CME Group Q1 Revenue Hits $1.29B, EPS at $1.15

TL;DR

CME Group Q1 revenue $1.29B, EPS $1.15. Debt maturities out to 2048.

AI Summary

CME Group Inc. reported its first quarter 2024 results, with total revenues reaching $1.287 billion. The company's diluted earnings per share were $1.15 for the quarter ending March 31, 2024. This filing also details various debt instruments, including notes with interest rates ranging from 2.65% to 5.30% and maturity dates extending to 2048.

Why It Matters

This report provides insight into CME Group's financial performance in early 2024, impacting investors and the broader financial markets it serves.

Risk Assessment

Risk Level: low — The filing is a standard quarterly report with no immediate red flags indicating significant new risks.

Key Numbers

• $1.287B — Total Revenues (Represents the total income generated by CME Group for the quarter ending March 31, 2024.)
• $1.15 — Diluted EPS (Indicates the profitability per share for CME Group's common stock for the quarter ending March 31, 2024.)
• 3.00% — Interest Rate (One of the interest rates associated with CME Group's debt obligations, maturing in 2025.)
• 5.30% — Interest Rate (One of the interest rates associated with CME Group's debt obligations, maturing in 2043.)
• 2048 — Debt Maturity (The latest maturity date for one of CME Group's noted debt instruments.)

Key Players & Entities

• CME Group Inc. (company) — Filer of the 10-Q report
• 20 S. WACKER DR. (location) — Company's business and mail address
• CHICAGO (location) — Company's city
• IL (location) — Company's state
• 60606 (location) — Company's zip code
• 3129301000 (phone_number) — Company's business phone number
• CHICAGO MERCANTILE EXCHANGE HOLDINGS INC (company) — Former company name
• 20010802 (date) — Date of former company name change
• 20240331 (date) — Conformed period of report
• 20240501 (date) — Filed as of date

FAQ

From the Filing

0001156375-24-000072.txt : 20240501 0001156375-24-000072.hdr.sgml : 20240501 20240501135531 ACCESSION NUMBER: 0001156375-24-000072 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 67 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CME GROUP INC. CENTRAL INDEX KEY: 0001156375 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] ORGANIZATION NAME: 02 Finance IRS NUMBER: 364459170 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-31553 FILM NUMBER: 24902151 BUSINESS ADDRESS: STREET 1: 20 S. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129301000 MAIL ADDRESS: STREET 1: 20 S. WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: CHICAGO MERCANTILE EXCHANGE HOLDINGS INC DATE OF NAME CHANGE: 20010802 10-Q 1 cme-20240331.htm 10-Q cme-20240331 0001156375 12/31 2024 Q1 false 360,062,233 625 813 1,287 413 7.9 7.1 5.2 5.2 958.8 931.1 — — 0.01 0.01 10,000 10,000 4,584 4,584 4,584 4,584 0.01 0.01 1,000,000 1,000,000 359,322 359,231 359,322 359,231 0.01 0.01 3 3 3 3 3 3 1.15 1.10 1.15 1.10 750.0 500.0 750.0 750.0 700.0 3/15/2025 6/15/2028 3/15/2032 9/15/2043 6/15/2048 3.00 3.75 2.65 5.30 4.15 750.0 500.0 750.0 700.0 3/15/2025 6/15/2028 9/15/2043 6/15/2048 0001156375 2024-01-01 2024-03-31 0001156375 us-gaap:CommonClassAMember 2024-04-10 xbrli:shares 0001156375 cme:ClassBCommonStockClassB1Member 2024-04-10 0001156375 cme:ClassBCommonStockClassB2Member 2024-04-10 0001156375 cme:ClassBCommonStockClassB3Member 2024-04-10 0001156375 cme:ClassBCommonStockClassB4Member 2024-04-10 0001156375 2024-03-31 iso4217:USD 0001156375 2023-12-31 0001156375 us-gaap:CommonClassAMember 2024-03-31 0001156375 us-gaap:CommonClassAMember 2023-12-31 0001156375 us-gaap:CommonClassBMember 2024-03-31 0001156375 us-gaap:CommonClassBMember 2023-12-31 0001156375 us-gaap:PreferredStockMember 2024-03-31 iso4217:USD xbrli:shares 0001156375 us-gaap:PreferredStockMember 2023-12-31 0001156375 cme:ClearingandtransactionfeesMember 2024-01-01 2024-03-31 0001156375 cme:ClearingandtransactionfeesMember 2023-01-01 2023-03-31 0001156375 cme:MarketDataMember 2024-01-01 2024-03-31 0001156375 cme:MarketDataMember 2023-01-01 2023-03-31 0001156375 cme:OtherRevenueMember 2024-01-01 2024-03-31 0001156375 cme:OtherRevenueMember 2023-01-01 2023-03-31 0001156375 2023-01-01 2023-03-31 0001156375 us-gaap:PreferredStockMember us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-12-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:CommonClassAMember 2023-12-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:CommonClassBMember 2023-12-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2023-12-31 0001156375 us-gaap:RetainedEarningsMember 2023-12-31 0001156375 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-12-31 0001156375 us-gaap:ParentMember 2023-12-31 0001156375 us-gaap:RetainedEarningsMember 2024-01-01 2024-03-31 0001156375 us-gaap:ParentMember 2024-01-01 2024-03-31 0001156375 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-01-01 2024-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:CommonClassAMember 2024-01-01 2024-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001156375 us-gaap:PreferredStockMember us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:CommonClassAMember 2024-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:CommonClassBMember 2024-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-03-31 0001156375 us-gaap:RetainedEarningsMember 2024-03-31 0001156375 us-gaap:AccumulatedOthe