CME GROUP INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
CME GROUP INC. (CME) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$100.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-24.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-04-24
- CME GROUP INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$100.00K, a 150.00% decline year-over-year.
- CME GROUP INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $100.00K.
- CME GROUP INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $200.00K, a 66.67% decline year-over-year.
- CME GROUP INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-06-30 was -$100.00K.
- CME GROUP INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $400.00K, a 100.00% increase from fiscal 2024.
- CME GROUP INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $200.00K, a 66.67% decline from fiscal 2023.
- CME GROUP INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $600.00K.
- CME GROUP INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$2.70M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$100.00K 10-Q · filed 2026-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-04-24 | $200.00K derived: sum of 3 quarters · filed 2026-04-24 | $100.00K derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $300.00K derived: sum of 2 quarters · filed 2026-02-26 | $200.00K derived: sum of 3 quarters · filed 2026-02-26 | $400.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $200.00K 10-Q · filed 2025-10-24 | $100.00K derived: sum of 2 quarters · filed 2025-10-24 | $300.00K 10-Q · filed 2025-10-24 | -$100.00K derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-06-30 | -$100.00K 10-Q · filed 2025-07-25 | $100.00K 10-Q · filed 2025-07-25 | -$300.00K derived: sum of 3 quarters · filed 2026-04-24 | $300.00K derived: sum of 4 quarters · filed 2026-04-24 |
| 2025-03-31 | $200.00K 10-Q · filed 2026-04-24 | -$200.00K derived: sum of 2 quarters · filed 2026-04-24 | $400.00K derived: sum of 3 quarters · filed 2026-04-24 | $400.00K derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $200.00K derived: sum of 2 quarters · filed 2026-02-26 | $200.00K derived: sum of 3 quarters · filed 2026-02-26 | $200.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $600.00K 10-Q · filed 2025-10-24 | $600.00K derived: sum of 2 quarters · filed 2025-10-24 | $600.00K 10-Q · filed 2025-10-24 | $1.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 10-Q · filed 2025-07-25 | $0.00 10-Q · filed 2025-07-25 | $700.00K derived: sum of 3 quarters · filed 2026-02-26 | $300.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $700.00K derived: sum of 2 quarters · filed 2026-02-26 | $300.00K derived: sum of 3 quarters · filed 2026-02-26 | $200.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $300.00K derived: sum of 2 quarters · filed 2026-02-26 | $200.00K derived: sum of 3 quarters · filed 2026-02-26 | $600.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | -$400.00K 10-Q · filed 2024-11-08 | -$500.00K derived: sum of 2 quarters · filed 2024-11-08 | -$100.00K 10-Q · filed 2024-11-08 | $200.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$100.00K 10-Q · filed 2024-08-05 | $300.00K 10-Q · filed 2024-08-05 | $600.00K derived: sum of 3 quarters · filed 2025-02-27 | -$100.00K derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $400.00K 10-Q · filed 2024-05-01 | $700.00K derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | -$1.00M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$400.00K derived: sum of 2 quarters · filed 2025-02-27 | -$1.40M derived: sum of 3 quarters · filed 2025-02-27 | -$2.70M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$700.00K 10-Q · filed 2023-11-01 | -$1.70M derived: sum of 2 quarters · filed 2023-11-01 | -$3.00M 10-Q · filed 2023-11-01 | -$3.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$1.00M 10-Q · filed 2023-08-02 | -$2.30M 10-Q · filed 2023-08-02 | -$2.40M derived: sum of 3 quarters · filed 2024-02-28 | -$2.60M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$1.30M 10-Q · filed 2023-05-03 | -$1.40M derived: sum of 2 quarters · filed 2024-02-28 | -$1.60M derived: sum of 3 quarters · filed 2024-02-28 | -$1.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$300.00K derived: sum of 2 quarters · filed 2024-02-28 | $100.00K derived: sum of 3 quarters · filed 2024-02-28 | -$1.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$200.00K 10-Q · filed 2022-11-02 | $200.00K derived: sum of 2 quarters · filed 2022-11-02 | -$900.00K 10-Q · filed 2022-11-02 | -$600.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $400.00K 10-Q · filed 2022-08-03 | -$700.00K 10-Q · filed 2022-08-03 | -$400.00K derived: sum of 3 quarters · filed 2023-02-27 | -$400.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$1.10M 10-Q · filed 2022-05-04 | -$800.00K derived: sum of 2 quarters · filed 2023-02-27 | -$800.00K derived: sum of 3 quarters · filed 2023-02-27 | $600.00K derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $300.00K derived: sum of 2 quarters · filed 2023-02-27 | $1.70M derived: sum of 3 quarters · filed 2023-02-27 | $1.10M 10-K · filed 2023-02-27 |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-03 | $1.40M derived: sum of 2 quarters · filed 2021-11-03 | $800.00K 10-Q · filed 2021-11-03 | $300.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.40M 10-Q · filed 2021-08-05 | $800.00K 10-Q · filed 2021-08-05 | $300.00K derived: sum of 3 quarters · filed 2022-02-25 | $100.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$600.00K 10-Q · filed 2021-05-05 | -$1.10M derived: sum of 2 quarters · filed 2022-02-25 | -$1.30M derived: sum of 3 quarters · filed 2022-02-25 | -$400.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$700.00K derived: sum of 2 quarters · filed 2022-02-25 | $200.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$200.00K 10-Q · filed 2020-11-04 | $700.00K derived: sum of 2 quarters · filed 2020-11-04 | $1.50M 10-Q · filed 2020-11-04 | $1.60M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $900.00K 10-Q · filed 2020-08-05 | $1.70M 10-Q · filed 2020-08-05 | $1.80M derived: sum of 3 quarters · filed 2021-02-26 | $1.80M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $800.00K 10-Q · filed 2020-05-06 | $900.00K derived: sum of 2 quarters · filed 2021-02-26 | $900.00K derived: sum of 3 quarters · filed 2021-02-26 | $900.00K derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $100.00K derived: sum of 2 quarters · filed 2021-02-26 | $100.00K derived: sum of 3 quarters · filed 2021-02-26 | -$800.00K 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 10-Q · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | -$900.00K 10-Q · filed 2019-11-06 | -$800.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $0.00 10-Q · filed 2019-08-07 | -$900.00K 10-Q · filed 2019-08-07 | -$800.00K derived: sum of 3 quarters · filed 2020-02-28 | -$1.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$900.00K 10-Q · filed 2019-05-08 | -$800.00K derived: sum of 2 quarters · filed 2020-02-28 | -$1.80M derived: sum of 3 quarters · filed 2020-02-28 | -$100.00K derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$900.00K derived: sum of 2 quarters · filed 2020-02-28 | $800.00K derived: sum of 3 quarters · filed 2020-02-28 | $30.20M 10-K · filed 2020-02-28 |
| 2017-09-30 | -$1.00M 10-Q · filed 2018-11-02 | $700.00K derived: sum of 2 quarters · filed 2018-11-02 | $30.10M 10-Q · filed 2018-11-02 | $22.40M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.70M 10-Q · filed 2018-08-01 | $31.10M 10-Q · filed 2018-08-01 | $23.40M derived: sum of 3 quarters · filed 2019-02-28 | $5.70M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $29.40M 10-Q · filed 2018-05-03 | $21.70M derived: sum of 2 quarters · filed 2019-02-28 | $4.00M derived: sum of 3 quarters · filed 2019-02-28 | $89.80M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$25.40M derived: sum of 2 quarters · filed 2019-02-28 | $60.40M derived: sum of 3 quarters · filed 2019-02-28 | $170.00M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$17.70M 10-Q · filed 2017-11-02 | $68.10M derived: sum of 2 quarters · filed 2017-11-02 | $177.70M 10-Q · filed 2017-11-02 | $190.70M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $85.80M 10-Q · filed 2017-08-02 | $195.40M 10-Q · filed 2017-08-02 | $208.40M derived: sum of 3 quarters · filed 2018-03-01 | $108.20M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $109.60M 10-Q · filed 2017-05-04 | $122.60M derived: sum of 2 quarters · filed 2018-03-01 | $22.40M derived: sum of 3 quarters · filed 2018-03-01 | $59.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$87.20M derived: sum of 2 quarters · filed 2018-03-01 | -$50.30M derived: sum of 3 quarters · filed 2018-03-01 | -$78.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$100.20M 10-Q · filed 2016-11-04 | -$63.30M derived: sum of 2 quarters · filed 2016-11-04 | -$91.00M 10-Q · filed 2016-11-04 | -$196.90M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $36.90M 10-Q · filed 2016-08-04 | $9.20M 10-Q · filed 2016-08-04 | -$96.70M derived: sum of 3 quarters · filed 2017-02-27 | -$163.30M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$27.70M 10-Q · filed 2016-05-04 | -$133.60M derived: sum of 2 quarters · filed 2017-02-27 | -$200.20M derived: sum of 3 quarters · filed 2017-02-27 | -$169.20M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$105.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$172.50M derived: sum of 2 quarters · filed 2017-02-27 | -$141.50M derived: sum of 3 quarters · filed 2017-02-27 | -$116.60M 10-K · filed 2017-02-27 |
| 2014-09-30 | -$66.60M 10-Q · filed 2015-11-06 | -$35.60M derived: sum of 2 quarters · filed 2015-11-06 | -$10.70M 10-Q · filed 2015-11-06 | -$92.80M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $31.00M 10-Q · filed 2015-08-05 | $55.90M 10-Q · filed 2015-08-05 | -$26.20M derived: sum of 3 quarters · filed 2016-02-26 | -$44.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $24.90M 10-Q · filed 2015-05-06 | -$57.20M derived: sum of 2 quarters · filed 2016-02-26 | -$75.20M derived: sum of 3 quarters · filed 2016-02-26 | -$193.20M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$82.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$100.10M derived: sum of 2 quarters · filed 2016-02-26 | -$218.10M derived: sum of 3 quarters · filed 2016-02-26 | -$221.00M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$18.00M 10-Q · filed 2014-11-03 | -$136.00M derived: sum of 2 quarters · filed 2014-11-03 | -$138.90M 10-Q · filed 2014-11-03 | -$48.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$118.00M 10-Q · filed 2014-08-04 | -$120.90M 10-Q · filed 2014-08-04 | -$30.60M derived: sum of 3 quarters · filed 2015-02-26 | $78.90M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$2.90M 10-Q · filed 2014-05-07 | $87.40M derived: sum of 2 quarters · filed 2015-02-26 | $196.90M derived: sum of 3 quarters · filed 2015-02-26 | $72.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $90.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $199.80M derived: sum of 2 quarters · filed 2015-02-26 | $75.60M derived: sum of 3 quarters · filed 2015-02-26 | $174.70M 10-K · filed 2015-02-26 |
| 2012-09-30 | $109.50M 10-Q · filed 2013-11-08 | -$14.70M derived: sum of 2 quarters · filed 2013-11-08 | $84.40M 10-Q · filed 2013-11-08 | $128.20M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$124.20M 10-Q/A · filed 2013-08-09 | -$25.10M 10-Q/A · filed 2013-08-09 | $18.70M derived: sum of 3 quarters · filed 2014-03-03 | -$169.30M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $99.10M 10-Q · filed 2013-05-08 | $142.90M derived: sum of 2 quarters · filed 2014-03-03 | -$45.10M derived: sum of 3 quarters · filed 2014-03-03 | -$107.10M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$144.20M derived: sum of 2 quarters · filed 2014-03-03 | -$206.20M derived: sum of 3 quarters · filed 2014-03-03 | $166.40M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$188.00M 10-Q · filed 2012-11-08 | -$250.00M derived: sum of 2 quarters · filed 2012-11-08 | $122.60M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | -$62.00M 10-Q · filed 2012-08-08 | $310.60M 10-Q · filed 2012-08-08 | ||
| 2011-03-31 | $372.60M 10-Q · filed 2012-05-08 | |||
| 2010-12-31 | $10.10M 10-K · filed 2013-03-01 |
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