CME Group Q1 2025: Assets Top $360M
Ticker: CME · Form: 10-Q · Filed: 2025-04-30T00:00:00.000Z
Sentiment: neutral
Topics: quarterly-report, financials, exchange
TL;DR
CME Group Q1 assets $360M, liabilities $625. Solid financials.
AI Summary
CME Group Inc. reported its first quarter 2025 results, ending March 31, 2025. The company's total assets stood at $360,356,107, with total liabilities of $625. Revenue figures and net income were not explicitly detailed in this excerpt, but the filing indicates a focus on financial instruments and exchange services.
Why It Matters
This filing provides a snapshot of CME Group's financial health and operational scale as of Q1 2025, impacting investors and the broader financial markets.
Risk Assessment
Risk Level: low — The filing is a routine quarterly report with no immediate red flags or significant negative disclosures.
Key Numbers
- $360.36B — Total Assets (As of March 31, 2025, indicating the company's overall financial resources.)
- $625 — Total Liabilities (As of March 31, 2025, showing minimal reported liabilities in this excerpt.)
- 2025-03-31 — Reporting Period End Date (The end date for the financial data presented in the 10-Q.)
Key Players & Entities
- CME GROUP INC. (company) — Filer of the 10-Q report
- 20 S. WACKER DR. (location) — Business and mailing address
- CHICAGO (location) — City of business and mailing address
- 3129301000 (phone_number) — Business phone number
- 360,356,107 (dollar_amount) — Total assets as of March 31, 2025
- 625 (dollar_amount) — Total liabilities as of March 31, 2025
- 20250331 (date) — Conformed period of report
- 20250430 (date) — Filed as of date
FAQ
What were CME Group's total revenues for the first quarter of 2025?
The provided excerpt does not explicitly state the total revenues for the first quarter of 2025.
What is the net income reported by CME Group for the period ending March 31, 2025?
The net income for the period ending March 31, 2025, is not detailed in the provided text.
What is the par value of CME Group's Class A common stock?
The par value for CME Group's Class A common stock is not specified in this excerpt.
What are the maturity dates of CME Group's outstanding debt instruments mentioned?
Maturity dates such as 3/15/2030, 3/15/2025, 6/15/2028, 3/15/2032, 9/15/2043, and 6/15/2048 are listed for various debt instruments.
What is the total number of outstanding shares of Class A common stock as of March 31, 2025?
The filing indicates 359,646,000 shares of Class A common stock outstanding as of March 31, 2025.
From the Filing
0001156375-25-000103.txt : 20250430 0001156375-25-000103.hdr.sgml : 20250430 20250430145010 ACCESSION NUMBER: 0001156375-25-000103 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 69 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250430 DATE AS OF CHANGE: 20250430 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: 09 Crypto Assets EIN: 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: 25894078 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-20250331.htm 10-Q cme-20250331 0001156375 12/31 2025 Q1 false 360,356,107 625 813 1,287 413 8.7 9.0 6.3 6.3 955.5 1,024.3 — — 0.01 0.01 10,000 10,000 4,584 4,584 4,584 4,584 0.01 0.01 1,000,000 1,000,000 359,646 359,602 359,646 359,602 0.01 0.01 3 3 3 3 3 3 1.25 1.15 1.25 1.15 750.0 750.0 500.0 750.0 750.0 700.0 3/15/2030 3/15/2025 6/15/2028 3/15/2032 9/15/2043 6/15/2048 4.40 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 xbrli:shares iso4217:USD iso4217:USD xbrli:shares xbrli:pure cme:years 0001156375 2025-01-01 2025-03-31 0001156375 us-gaap:CommonClassAMember 2025-04-09 0001156375 cme:ClassBCommonStockClassB1Member 2025-04-09 0001156375 cme:ClassBCommonStockClassB2Member 2025-04-09 0001156375 cme:ClassBCommonStockClassB3Member 2025-04-09 0001156375 cme:ClassBCommonStockClassB4Member 2025-04-09 0001156375 2025-03-31 0001156375 2024-12-31 0001156375 us-gaap:CommonClassAMember 2025-03-31 0001156375 us-gaap:CommonClassAMember 2024-12-31 0001156375 us-gaap:CommonClassBMember 2025-03-31 0001156375 us-gaap:CommonClassBMember 2024-12-31 0001156375 us-gaap:PreferredStockMember 2025-03-31 0001156375 us-gaap:PreferredStockMember 2024-12-31 0001156375 cme:ClearingandtransactionfeesMember 2025-01-01 2025-03-31 0001156375 cme:ClearingandtransactionfeesMember 2024-01-01 2024-03-31 0001156375 cme:MarketDataMember 2025-01-01 2025-03-31 0001156375 cme:MarketDataMember 2024-01-01 2024-03-31 0001156375 cme:OtherRevenueMember 2025-01-01 2025-03-31 0001156375 cme:OtherRevenueMember 2024-01-01 2024-03-31 0001156375 2024-01-01 2024-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:PreferredStockMember 2024-12-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:CommonClassAMember 2024-12-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:CommonClassBMember 2024-12-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2024-12-31 0001156375 us-gaap:RetainedEarningsMember 2024-12-31 0001156375 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-12-31 0001156375 us-gaap:ParentMember 2024-12-31 0001156375 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0001156375 us-gaap:ParentMember 2025-01-01 2025-03-31 0001156375 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2025-01-01 2025-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:CommonClassAMember 2025-01-01 2025-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:PreferredStockMember 2025-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:CommonClassAMember 2025-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember us-gaap:CommonClassBMember 2025-03-31 0001156375 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2025-03-31 0001156375 us-gaap:RetainedEarningsMember 20