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CME GROUP INC. (CME) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

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CME GROUP INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

CME GROUP INC. (CME) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-24

  • CME GROUP INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $900.00K, a 25.00% decline year-over-year.
  • CME GROUP INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.10M, a 69.44% decline year-over-year.
  • CME GROUP INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.70M, a 54.55% increase year-over-year.
  • CME GROUP INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $1.40M, a 12.50% decline year-over-year.
  • CME GROUP INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $7.90M, a 31.67% increase from fiscal 2024.
  • CME GROUP INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $6.00M, a 1.69% increase from fiscal 2023.
  • CME GROUP INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $5.90M, a 6.35% decline from fiscal 2022.
  • CME GROUP INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $6.30M, a 32.98% decline from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month
2026-06-30$900.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$2.00M
10-Q · filed 2026-07-24
$3.70M
derived: sum of 3 quarters · filed 2026-07-24
$5.10M
derived: sum of 4 quarters · filed 2026-07-24
2026-03-31$1.10M
10-Q · filed 2026-04-24
$2.80M
derived: sum of 2 quarters · filed 2026-04-24
$4.20M
derived: sum of 3 quarters · filed 2026-04-24
$5.40M
derived: sum of 4 quarters · filed 2026-07-24
2025-12-31$1.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$3.10M
derived: sum of 2 quarters · filed 2026-02-26
$4.30M
derived: sum of 3 quarters · filed 2026-07-24
$7.90M
10-K · filed 2026-02-26
2025-09-30$1.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$2.60M
derived: sum of 2 quarters · filed 2026-07-24
$6.20M
10-Q · filed 2025-10-24
$7.30M
derived: sum of 4 quarters · filed 2026-07-24
2025-06-30$1.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$4.80M
10-Q · filed 2026-07-24
$5.90M
derived: sum of 3 quarters · filed 2026-07-24
$7.50M
derived: sum of 4 quarters · filed 2026-07-24
2025-03-31$3.60M
10-Q · filed 2026-04-24
$4.70M
derived: sum of 2 quarters · filed 2026-04-24
$6.30M
derived: sum of 3 quarters · filed 2026-04-24
$7.90M
derived: sum of 4 quarters · filed 2026-04-24
2024-12-31$1.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$2.70M
derived: sum of 2 quarters · filed 2026-02-26
$4.30M
derived: sum of 3 quarters · filed 2026-02-26
$6.00M
10-K · filed 2026-02-26
2024-09-30$1.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24
$3.20M
derived: sum of 2 quarters · filed 2025-10-24
$4.90M
10-Q · filed 2025-10-24
$6.40M
derived: sum of 4 quarters · filed 2026-02-26
2024-06-30$1.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25
$3.30M
10-Q · filed 2025-07-25
$4.80M
derived: sum of 3 quarters · filed 2026-02-26
$5.60M
derived: sum of 4 quarters · filed 2026-02-26
2024-03-31$1.70M
10-Q · filed 2025-04-30
$3.20M
derived: sum of 2 quarters · filed 2026-02-26
$4.00M
derived: sum of 3 quarters · filed 2026-02-26
$6.90M
derived: sum of 4 quarters · filed 2026-02-26
2023-12-31$1.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26
$2.30M
derived: sum of 2 quarters · filed 2026-02-26
$5.20M
derived: sum of 3 quarters · filed 2026-02-26
$5.90M
10-K · filed 2026-02-26
2023-09-30$800.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$3.70M
derived: sum of 2 quarters · filed 2024-11-08
$4.40M
10-Q · filed 2024-11-08
$5.60M
derived: sum of 4 quarters · filed 2025-02-27
2023-06-30$2.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05
$3.60M
10-Q · filed 2024-08-05
$4.80M
derived: sum of 3 quarters · filed 2025-02-27
$6.00M
derived: sum of 4 quarters · filed 2025-02-27
2023-03-31$700.00K
10-Q · filed 2024-05-01
$1.90M
derived: sum of 2 quarters · filed 2025-02-27
$3.10M
derived: sum of 3 quarters · filed 2025-02-27
$4.30M
derived: sum of 4 quarters · filed 2025-02-27
2022-12-31$1.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27
$2.40M
derived: sum of 2 quarters · filed 2025-02-27
$3.60M
derived: sum of 3 quarters · filed 2025-02-27
$6.30M
10-K · filed 2025-02-27
2022-09-30$1.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$2.40M
derived: sum of 2 quarters · filed 2023-11-01
$5.10M
10-Q · filed 2023-11-01
$7.10M
derived: sum of 4 quarters · filed 2024-02-28
2022-06-30$1.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$3.90M
10-Q · filed 2023-08-02
$5.90M
derived: sum of 3 quarters · filed 2024-02-28
$7.60M
derived: sum of 4 quarters · filed 2024-02-28
2022-03-31$2.70M
10-Q · filed 2023-05-03
$4.70M
derived: sum of 2 quarters · filed 2024-02-28
$6.40M
derived: sum of 3 quarters · filed 2024-02-28
$9.90M
derived: sum of 4 quarters · filed 2024-02-28
2021-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28
$3.70M
derived: sum of 2 quarters · filed 2024-02-28
$7.20M
derived: sum of 3 quarters · filed 2024-02-28
$9.40M
10-K · filed 2024-02-28
2021-09-30$1.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$5.20M
derived: sum of 2 quarters · filed 2022-11-02
$7.40M
10-Q · filed 2022-11-02
$10.30M
derived: sum of 4 quarters · filed 2023-02-27
2021-06-30$3.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$5.70M
10-Q · filed 2022-08-03
$8.60M
derived: sum of 3 quarters · filed 2023-02-27
$10.50M
derived: sum of 4 quarters · filed 2023-02-27
2021-03-31$2.20M
10-Q · filed 2022-05-04
$5.10M
derived: sum of 2 quarters · filed 2023-02-27
$7.00M
derived: sum of 3 quarters · filed 2023-02-27
$12.30M
derived: sum of 4 quarters · filed 2023-02-27
2020-12-31$2.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27
$4.80M
derived: sum of 2 quarters · filed 2023-02-27
$10.10M
derived: sum of 3 quarters · filed 2023-02-27
$12.30M
10-K · filed 2023-02-27
2020-09-30$1.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$7.20M
derived: sum of 2 quarters · filed 2021-11-03
$9.40M
10-Q · filed 2021-11-03
$15.20M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30$5.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
$7.50M
10-Q · filed 2021-08-05
$13.30M
derived: sum of 3 quarters · filed 2022-02-25
$14.70M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$2.20M
10-Q · filed 2021-05-05
$8.00M
derived: sum of 2 quarters · filed 2022-02-25
$9.40M
derived: sum of 3 quarters · filed 2022-02-25
$14.90M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$5.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$7.20M
derived: sum of 2 quarters · filed 2022-02-25
$12.70M
derived: sum of 3 quarters · filed 2022-02-25
$18.80M
10-K · filed 2022-02-25
2019-09-30$1.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
$6.90M
derived: sum of 2 quarters · filed 2020-11-04
$13.00M
10-Q · filed 2020-11-04
$18.20M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$5.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$11.60M
10-Q · filed 2020-08-05
$16.80M
derived: sum of 3 quarters · filed 2021-02-26
$20.00M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$6.10M
10-Q · filed 2020-05-06
$11.30M
derived: sum of 2 quarters · filed 2021-02-26
$14.50M
derived: sum of 3 quarters · filed 2021-02-26
$16.30M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$5.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$8.40M
derived: sum of 2 quarters · filed 2021-02-26
$10.20M
derived: sum of 3 quarters · filed 2021-02-26
$11.80M
10-K · filed 2021-02-26
2018-09-30$3.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06
$5.00M
derived: sum of 2 quarters · filed 2019-11-06
$6.60M
10-Q · filed 2019-11-06
$6.80M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30$1.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
$3.40M
10-Q · filed 2019-08-07
$3.60M
derived: sum of 3 quarters · filed 2020-02-28
$4.70M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31$1.60M
10-Q · filed 2019-05-08
$1.80M
derived: sum of 2 quarters · filed 2020-02-28
$2.90M
derived: sum of 3 quarters · filed 2020-02-28
$3.60M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31$200.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
$1.30M
derived: sum of 2 quarters · filed 2020-02-28
$2.00M
derived: sum of 3 quarters · filed 2020-02-28
$2.50M
10-K · filed 2020-02-28
2017-09-30$1.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
$1.80M
derived: sum of 2 quarters · filed 2018-11-02
$2.30M
10-Q · filed 2018-11-02
$3.90M
derived: sum of 4 quarters · filed 2019-02-28
2017-06-30$700.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
$1.20M
10-Q · filed 2018-08-01
$2.80M
derived: sum of 3 quarters · filed 2019-02-28
$6.50M
derived: sum of 4 quarters · filed 2019-02-28
2017-03-31$500.00K
10-Q · filed 2018-05-03
$2.10M
derived: sum of 2 quarters · filed 2019-02-28
$5.80M
derived: sum of 3 quarters · filed 2019-02-28
$10.40M
derived: sum of 4 quarters · filed 2019-02-28
2016-12-31$1.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28
$5.30M
derived: sum of 2 quarters · filed 2019-02-28
$9.90M
derived: sum of 3 quarters · filed 2019-02-28
$41.70M
10-K · filed 2019-02-28
2016-09-30$3.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02
$8.30M
derived: sum of 2 quarters · filed 2017-11-02
$40.10M
10-Q · filed 2017-11-02
$49.10M
derived: sum of 4 quarters · filed 2018-03-01
2016-06-30$4.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$36.40M
10-Q · filed 2017-08-02
$45.40M
derived: sum of 3 quarters · filed 2018-03-01
$55.60M
derived: sum of 4 quarters · filed 2018-03-01
2016-03-31$31.80M
10-Q · filed 2017-05-04
$40.80M
derived: sum of 2 quarters · filed 2018-03-01
$51.00M
derived: sum of 3 quarters · filed 2018-03-01
$59.90M
derived: sum of 4 quarters · filed 2018-03-01
2015-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01
$19.20M
derived: sum of 2 quarters · filed 2018-03-01
$28.10M
derived: sum of 3 quarters · filed 2018-03-01
$38.30M
10-K · filed 2018-03-01
2015-09-30$10.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04
$19.10M
derived: sum of 2 quarters · filed 2016-11-04
$29.30M
10-Q · filed 2016-11-04
$38.30M
derived: sum of 4 quarters · filed 2017-02-27
2015-06-30$8.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04
$19.10M
10-Q · filed 2016-08-04
$28.10M
derived: sum of 3 quarters · filed 2017-02-27
$38.30M
derived: sum of 4 quarters · filed 2017-02-27
2015-03-31$10.20M
10-Q · filed 2016-05-04
$19.20M
derived: sum of 2 quarters · filed 2017-02-27
$29.40M
derived: sum of 3 quarters · filed 2017-02-27
$38.40M
derived: sum of 4 quarters · filed 2017-02-27
2014-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27
$19.20M
derived: sum of 2 quarters · filed 2017-02-27
$28.20M
derived: sum of 3 quarters · filed 2017-02-27
$37.50M
10-K · filed 2017-02-27
2014-09-30$10.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06
$19.20M
derived: sum of 2 quarters · filed 2015-11-06
$28.50M
10-Q · filed 2015-11-06
$37.50M
derived: sum of 4 quarters · filed 2016-02-26
2014-06-30$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05
$18.30M
10-Q · filed 2015-08-05
$27.30M
derived: sum of 3 quarters · filed 2016-02-26
$37.30M
derived: sum of 4 quarters · filed 2016-02-26
2014-03-31$9.30M
10-Q · filed 2015-05-06
$18.30M
derived: sum of 2 quarters · filed 2016-02-26
$28.30M
derived: sum of 3 quarters · filed 2016-02-26
$37.30M
derived: sum of 4 quarters · filed 2016-02-26
2013-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26
$19.00M
derived: sum of 2 quarters · filed 2016-02-26
$28.00M
derived: sum of 3 quarters · filed 2016-02-26
$36.50M
10-K · filed 2016-02-26
2013-09-30$10.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
$19.00M
derived: sum of 2 quarters · filed 2014-11-03
$27.50M
10-Q · filed 2014-11-03
$41.60M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$9.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04
$17.50M
10-Q · filed 2014-08-04
$31.60M
derived: sum of 3 quarters · filed 2015-02-26
$37.70M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$8.50M
10-Q · filed 2014-05-07
$22.60M
derived: sum of 2 quarters · filed 2015-02-26
$28.70M
derived: sum of 3 quarters · filed 2015-02-26
$28.90M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$14.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$20.20M
derived: sum of 2 quarters · filed 2015-02-26
$20.40M
derived: sum of 3 quarters · filed 2015-02-26
$29.50M
10-K · filed 2015-02-26
2012-09-30$6.10M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-08
$6.30M
derived: sum of 2 quarters · filed 2013-11-08
$15.40M
10-Q · filed 2013-11-08
$20.70M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$200.00K
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2013-08-09
$9.30M
10-Q/A · filed 2013-08-09
$14.60M
derived: sum of 3 quarters · filed 2014-03-03
$14.80M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$9.10M
10-Q · filed 2013-05-08
$14.40M
derived: sum of 2 quarters · filed 2014-03-03
$14.60M
derived: sum of 3 quarters · filed 2014-03-03
$14.90M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$5.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$5.50M
derived: sum of 2 quarters · filed 2014-03-03
$5.80M
derived: sum of 3 quarters · filed 2014-03-03
$11.30M
10-K · filed 2014-03-03
2011-09-30$200.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$500.00K
derived: sum of 2 quarters · filed 2012-11-08
$6.00M
10-Q · filed 2012-11-08
$6.40M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$300.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08
$5.80M
10-Q · filed 2012-08-08
$6.20M
derived: sum of 3 quarters · filed 2013-03-01
$11.60M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$5.50M
10-Q · filed 2012-05-08
$5.90M
derived: sum of 2 quarters · filed 2013-03-01
$11.30M
derived: sum of 3 quarters · filed 2013-03-01
$11.90M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31$400.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$5.80M
derived: sum of 2 quarters · filed 2013-03-01
$6.40M
derived: sum of 3 quarters · filed 2013-03-01
$11.90M
10-K · filed 2013-03-01
2010-09-30$5.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$6.00M
derived: sum of 2 quarters · filed 2011-11-09
$11.50M
10-Q · filed 2011-11-09
$62.20M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$600.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$6.10M
10-Q · filed 2011-08-05
$56.80M
derived: sum of 3 quarters · filed 2012-02-28
$77.20M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$5.50M
10-Q · filed 2011-05-10
$56.20M
derived: sum of 2 quarters · filed 2012-02-28
$76.60M
derived: sum of 3 quarters · filed 2012-02-28
$276.60M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$50.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$71.10M
derived: sum of 2 quarters · filed 2012-02-28
$271.10M
derived: sum of 3 quarters · filed 2012-02-28
$439.80M
10-K · filed 2012-02-28
2009-09-30$20.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
$220.40M
derived: sum of 2 quarters · filed 2010-11-05
$389.10M
10-Q · filed 2010-11-05
$400.10M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$200.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06
$368.70M
10-Q · filed 2010-08-06
$379.70M
derived: sum of 3 quarters · filed 2011-02-28
$517.60M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$168.70M
10-Q · filed 2010-05-07
$179.70M
derived: sum of 2 quarters · filed 2011-02-28
$317.60M
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$148.90M
derived: sum of 2 quarters · filed 2011-02-28
$265.10M
10-K · filed 2011-02-28
2008-09-30$137.90M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-06
$254.10M
10-Q · filed 2009-11-06
2008-06-30$116.20M
10-Q/A · filed 2009-09-04
2007-12-31$203.80M
10-K · filed 2010-02-26

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