CME GROUP INC. Payments for (Proceeds from) Derivative Instrument, Financing Activities
CME GROUP INC. (CME) reported Payments for (Proceeds from) Derivative Instrument, Financing Activities of $1.24 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromDerivativeInstrumentFinancingActivities · last filed 2026-07-24
- CME GROUP INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-06-30 was $698.20M, a 8414.63% increase year-over-year.
- CME GROUP INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2026-03-31 was $538.70M.
- CME GROUP INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-12-31 was $257.90M.
- CME GROUP INC. payments for (proceeds from) derivative instrument, financing activities for the quarter ending 2025-09-30 was $0.00.
- CME GROUP INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2025 was $266.10M.
- CME GROUP INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2024 was $0.00.
- CME GROUP INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2023 was $0.00.
- CME GROUP INC. payments for (proceeds from) derivative instrument, financing activities for fiscal 2021 was $0.00.
| Period end | Payments for (Proceeds from) Derivative Instrument, Financing Activities 3 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 6 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 9 month | Payments for (Proceeds from) Derivative Instrument, Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $698.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $1.24B 10-Q · filed 2026-07-24 | $1.49B derived: sum of 3 quarters · filed 2026-07-24 | $1.49B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $538.70M 10-Q · filed 2026-04-24 | $796.60M derived: sum of 2 quarters · filed 2026-04-24 | $796.60M derived: sum of 3 quarters · filed 2026-04-24 | $804.80M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $257.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $257.90M derived: sum of 2 quarters · filed 2026-02-26 | $266.10M derived: sum of 3 quarters · filed 2026-07-24 | $266.10M 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $8.20M derived: sum of 2 quarters · filed 2026-07-24 | $8.20M 10-Q · filed 2025-10-24 | $8.20M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $8.20M 10-Q · filed 2026-07-24 | $8.20M derived: sum of 3 quarters · filed 2026-07-24 | $8.20M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-04-24 | $0.00 derived: sum of 3 quarters · filed 2026-04-24 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 10-Q · filed 2025-10-24 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-25 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-25 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | $0.00 derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | -$16.00M 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | -$16.00M 10-Q · filed 2020-11-04 | $14.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$16.00M 10-Q · filed 2020-08-05 | $14.00M derived: sum of 3 quarters · filed 2021-02-26 | $14.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$16.00M 10-Q · filed 2020-05-06 | $14.00M derived: sum of 2 quarters · filed 2021-02-26 | $14.00M derived: sum of 3 quarters · filed 2021-02-26 | $14.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $30.00M derived: sum of 2 quarters · filed 2021-02-26 | $30.00M derived: sum of 3 quarters · filed 2021-02-26 | $30.00M 10-K · filed 2021-02-26 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 |
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