CME GROUP INC. Proceeds from Debt, Net of Issuance Costs
CME GROUP INC. (CME) reported Proceeds from Debt, Net of Issuance Costs of $0 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:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-07-24
- CME GROUP INC. proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $0.00.
- CME GROUP INC. proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CME GROUP INC. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $0.00.
- CME GROUP INC. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was -$1.70M.
- CME GROUP INC. proceeds from debt, net of issuance costs for fiscal 2025 was $740.60M.
- CME GROUP INC. proceeds from debt, net of issuance costs for fiscal 2024 was $0.00.
- CME GROUP INC. proceeds from debt, net of issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- CME GROUP INC. proceeds from debt, net of issuance costs for fiscal 2022 was $741.00M.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $0.00 10-Q · filed 2026-07-24 | $0.00 derived: sum of 3 quarters · filed 2026-07-24 | -$1.70M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-24 | $0.00 derived: sum of 2 quarters · filed 2026-04-24 | -$1.70M derived: sum of 3 quarters · filed 2026-04-24 | -$1.70M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.70M derived: sum of 2 quarters · filed 2026-02-26 | -$1.70M derived: sum of 3 quarters · filed 2026-07-24 | $740.60M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$1.70M derived: sum of 2 quarters · filed 2026-07-24 | $740.60M 10-Q · filed 2025-10-24 | $740.60M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $742.30M 10-Q · filed 2026-07-24 | $742.30M derived: sum of 3 quarters · filed 2026-07-24 | $742.30M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $742.30M 10-Q · filed 2026-04-24 | $742.30M derived: sum of 2 quarters · filed 2026-04-24 | $742.30M derived: sum of 3 quarters · filed 2026-04-24 | $742.30M derived: sum of 4 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 derived: sum of 3 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 derived: sum of 2 quarters · filed 2025-10-24 | $0.00 10-Q · filed 2025-10-24 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $0.00 10-Q · filed 2025-07-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $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 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $0.00 derived: sum of 2 quarters · filed 2023-11-01 | $0.00 10-Q · filed 2023-11-01 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | $0.00 derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $0.00 derived: sum of 3 quarters · filed 2025-02-27 | -$1.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | -$1.70M derived: sum of 3 quarters · filed 2025-02-27 | $741.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$1.70M derived: sum of 2 quarters · filed 2023-11-01 | $741.00M 10-Q · filed 2023-11-01 | $741.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $741.00M 10-Q · filed 2023-08-02 | $741.00M derived: sum of 3 quarters · filed 2024-02-28 | $741.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $742.70M 10-Q · filed 2023-05-03 | $742.70M derived: sum of 2 quarters · filed 2024-02-28 | $742.70M derived: sum of 3 quarters · filed 2024-02-28 | $742.70M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-28 | $0.00 derived: sum of 3 quarters · filed 2024-02-28 | $0.00 10-K · filed 2024-02-28 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-27 |
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