OakChart

CME Group Inc

CMEFinancial·Financial Data & Stock Exchanges·USA·Large·NASD·Nov 11 • 12:15 PM ET

313.68+4.59 (1.49%)
2026-11-11 18:15 CET
Market cap
110,633.82 USD m
Revenue, TTM
6,972.30 USD m
Net income, TTM
4,414.70 USD m
Free cash flow, TTM
4,333.10 USD m
EPS diluted, TTM
12.20
P/E
25.72
Compare

Price

CME against its 20, 50 and 200-day averages
2050200beat
225.00250.00275.00300.004.3M8.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMEclose 313.6820-day 301.6950-day 284.49200-day 280.44313.6852w low

2.8% under the 52-week high of 322.82 on 3 Mar 2026. 52-week low 218.31 on 29 Jun 2026. Last 15 sessions, 7.7% high to low

Profile

CME
52-week range, 91% of the way up
218.31322.82

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.

IndexS&P 500, RUI
Employees3875
IPODec 06, 2002
Beta0.16
ATR, 14d6.70
Rel volume0.54
Short float1.52%
Insider own1.39%
Inst own91.41%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap112.28B
Enterprise Value113.80B
Income4.41B
Sales6.97B
Book/sh74.31
Cash/sh6.52
Dividend Est.10.41 (3.32%)
Dividend TTM5.13 (1.63%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y-16.21% -3.26%
Payout44.80%
Employees3875
IPODec 06, 2002

Ratios

P/E25.72
Forward P/E23.67
PEG2.82
P/S16.10
P/B4.22
P/C48.13
P/FCF25.91
EV/EBITDA23.17
EV/Sales16.32
Quick Ratio1.02
Current Ratio1.02
Debt/Eq0.15
LT Debt/Eq0.14
Option/ShortYes / Yes

Earnings

EPS (ttm)12.20
EPS next Y13.25
EPS next Q3.03
EPS this Y10.69%
EPS next Y6.88%
EPS next 5Y8.40%
EPS past 3/5Y14.69% 13.70%
Sales past 3/5Y9.11% 5.95%
EPS Y/Y TTM18.85%
Sales Y/Y TTM8.99%
EPS Q/Q16.22%
Sales Q/Q12.99%
EarningsOct 21 BMO
EPS/Sales Surpr.1.02% 1.31%

Ownership

Insider Own1.39%
Insider Trans-1.46%
Inst Own91.41%
Inst Trans0.36%
ROA2.33%
ROE16.15%
ROIC14.56%
Gross Margin82.76%
Oper. Margin65.66%
Profit Margin63.32%
SMA203.97%
SMA5010.26%
SMA20011.85%
Trades-

Technical

Shs Outstand357.42M
Shs Float352.96M
Short Float1.52%
Short Ratio2.78
Short Interest5.35M
52W High322.82 -2.83%
52W Low218.31 43.69%
Volatility2.35% 2.12%
ATR (14)6.70
RSI (14)69.21
Beta0.16
Rel Volume0.54
Avg Volume1.92M
Volume466,062

Performance

Perf Week1.75%
Perf Month12.82%
Perf Quarter17.39%
Perf Half Y5.57%
Perf YTD17.12%
Perf Year14.71%
Perf 3Y54.76%
Perf 5Y57.26%
Perf 10Y233.76%
Recom2.20
Target Price318.06
Prev Close309.09
Price313.68
Change %1.49%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026UpgradeJJP MorganUnderweight → Overweight$367+17.0%
Oct 02, 2026InitiatedWWells FargoOverweight$301-4.0%
Aug 19, 2026DowngradeDDeutsche BankBuy → Hold$270-13.9%
Jun 18, 2026UpgradeKKeefe BruyetteMkt Perform → Outperform$305-2.8%
Jun 11, 2026UpgradeRRothschild & Co RedburnNeutral → Buy$323+3.0%
Jun 05, 2026DowngradeEErste GroupBuy → Hold
Apr 08, 2026ResumedKKeefe BruyetteMkt Perform$305-2.8%
Mar 04, 2026DowngradeAArgusBuy → Hold
Jan 14, 2026UpgradeTTD CowenHold → Buy$305-2.8%
Oct 23, 2025UpgradeDDeutsche BankHold → Buy$300-4.4%

Peers

Mkt cap
TickerCompanyMkt cap
ICEIntercontinental Exchange Inc100.23B
CBOECboe Global Markets Inc38.57B
NDAQNasdaq Inc61.16B
SPGIS&P Global Inc137.33B
COINCoinbase Global Inc36.42B
TWTradeweb Markets Inc30.41B
MSCIMSCI Inc47.08B
MIAXMiami International Holdings Inc3.66B
FDSFactset Research Systems Inc11.77B
MKTXMarketAxess Holdings Inc5.82B

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kaye Daniel GDirectorNov 09 '26Sale304.17532161,8184,313Nov 10 04:34 PM
Kaye Daniel GDirectorNov 09 '26Proposed Sale307.00532163,324Nov 09 03:55 PM
SIEGEL HOWARD JDirectorNov 02 '26Sale303.002,000606,00019,873Nov 03 05:55 PM
Winkler JulieSr MD Chief Commercial OfficerNov 02 '26Sale305.1510,0793,075,60721,482Nov 02 07:59 PM
JULIE WINKLEROfficerNov 02 '26Proposed Sale305.1510,0793,075,615Nov 02 04:49 PM
SIEGEL HOWARD JDirectorNov 02 '26Proposed Sale303.002,000606,004Nov 02 02:55 PM
Cutinho SunilChief Information OfficerOct 27 '26Sale298.705,0001,493,50020,037Oct 27 05:16 PM
SUNIL CUTINHOOfficerOct 27 '26Proposed Sale298.705,0001,493,500Oct 27 04:10 PM
GEPSMAN MARTIN JDirectorOct 22 '26Sale302.50400121,00025,244Oct 22 05:39 PM
MARTIN J GEPSMANDirectorOct 22 '26Proposed Sale302.50400121,000Oct 22 04:57 PM
SHEPARD WILLIAM RDirectorSep 25 '26Buy268.7629378,626263,289Sep 28 04:15 PM
JONATHAN MARCUSOfficerSep 16 '26Proposed Sale273.46388106,102Sep 16 04:40 PM
Cook Elizabeth ADirectorSep 14 '26Sale280.11500140,05517,916Sep 14 08:04 PM
ELIZABETH ANNE COOK TRUSTDirectorSep 14 '26Proposed Sale280.11500140,052Sep 14 05:59 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B
DIVOAmplify CPW Enhanced Dividend Income ETFAUM: 8.01B

News

latest 14 of 103
  • Dollar advances as markets price in December Fed rate hike (Reuters)
  • BC-Lumber Futures (Associated Press)
  • CME Group Sets New Volume Record in Lean Hog Futures and Options (PR Newswire)
  • Inflation rises faster than expected, boosting odds of Fed rate hike (CFO Dive)
  • Wall St retreats as hot inflation data, Fed comments fuel rate worries (Reuters)
  • Loading…
  • Rate Trading Rose in October and a Fed Governor Leans Toward Backing a December Hike (PR Newswire)
  • BC-Lumber Futures (Associated Press)
  • A Fed Governor Said He'd be Open to a Half-Point Rate Hike if Inflation Came in Hotter. That Just Happened. (International Business Times)
  • Inflation Came in Hotter Than Expected in October. A Rate Hike is All But Certain Now. (International Business Times)
  • Fed Hike Odds Hit 84% After Bitcoin ETFs Lose $1.28 Billion (BeInCrypto)
  • BC-Lumber Futures (Associated Press)
  • The Reorientation of China's Sway Over Commodities (CME Group)
  • US labor market regains ground as job growth surges, unemployment rate falls to 4.1% (Reuters)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-213.0202.9902.8901,7371,71515
2026Q22026-07-222.9902.9052.8841,7061,68214
2026Q12026-04-223.3603.3433.1781,8801,87514
2025Q42026-02-042.7702.7493.2421,6491,64713
2025Q32025-10-222.6802.6292.4881,5381,53014
2025Q22025-07-232.9602.9142.8091,6921,68616
2025Q12025-04-232.8002.8042.6211,6421,64516
2024Q42025-02-122.5202.4462.3991,5251,51516
2024Q32024-10-232.6802.6522.5041,5841,58916
2024Q22024-07-242.5602.5332.4231,5331,53313
2024Q12024-04-242.5002.4512.3471,4881,47615
2023Q42024-02-142.3702.2832.2361,4391,42815
2023Q32023-10-252.2502.2232.0601,3381,34215
2023Q22023-07-262.3002.2012.1361,3601,34116
2023Q12023-04-262.4202.3752.4291,4421,41215
2022Q42023-02-081.9201.8821.7541,2081,21116

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.8006.8235.9084,8684,878
2020FY6.7206.7315.8724,8844,884
2021FY6.6706.6807.2914,6904,706
2022FY7.9707.9377.3985,0195,020
2023FY9.3409.2538.8615,5795,570
2024FY10.26010.1889.6726,1306,114
2025FY11.20011.17411.1606,5216,519
2026FY-12.398--7,086
2027FY-13.250--7,490
2028FY-14.267--7,964
2029FY-15.557--8,545
2030FY-16.900--8,865

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2212531,7621,7221,798
2026Q4S2026-10-2112621,7651,7221,798
2026Q4S2026-10-1912221,7471,6531,801
2026Q4S2026-10-1612121,7411,6531,801
2026Q4S2026-10-1512121,7411,6531,801
2026Q4S2026-10-1312121,7401,6531,789
2026Q4S2026-10-0912121,7401,6531,789
2026Q4S2026-10-0612121,7411,6531,789
2026Q4S2026-10-0512121,7411,6531,789
2026Q4S2026-10-0212221,7411,6531,789
2026Q4S2026-10-0111321,7431,6421,833
2026Q4S2026-09-3011221,7351,6421,833
2026Q4S2026-09-2710221,7361,6421,833
2026Q4S2026-09-0210231,7361,6421,833

Estimate history

EPS, annual11.9435.7085.9085.8727.2917.3988.8619.67211.1612.1952
Period201720182019202020212022202320242025TTM
EPS, quarterly2.5042.3992.6212.8092.4883.2423.1782.8842.891
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3642.944084880.34883.64689.75019.45578.96130.16520.66972.3
Period201720182019202020212022202320242025TTM
Sales, quarterly1584.41525.31642.316921537.61648.71880.11706.21737.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual339.238356.827357.472358.113358.602358.932359.234359.605358.953357.427
Period201720182019202020212022202320242025MRQ
Shares, quarterly359.562359.605359.649359.65359.852358.953361.793359.278357.427
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue6,972.306,520.606,130.105,578.905,019.404,689.704,883.604,880.304,408.00
Total Expenses2,394.502,291.102,198.602,143.202,003.502,044.502,246.202,280.201,764.10
Operating Income4,577.804,229.503,931.503,435.703,015.902,645.202,637.402,600.102,643.90
Unusual Expense0.000.000.000.000.00-400.70-2.70--
Net Income Before Taxes5,771.805,330.504,541.404,153.603,490.303,373.602,722.102,689.602,777.80
Income Taxes1,355.901,258.301,015.60927.40799.30736.70615.70573.80814.10
Consolidated Net Income4,420.404,043.903,529.203,229.802,696.102,636.602,106.402,115.801,963.70
Net Income From Continuing Operations4,420.404,043.903,529.203,229.802,696.102,636.102,105.202,116.501,962.20
Net Income4,414.704,021.003,481.503,185.602,657.202,617.102,105.202,116.501,962.20
EPS (Recurring)12.2711.169.678.867.406.515.875.915.71
EPS (Basic, Before Extraordinaries)12.2811.189.698.877.417.305.885.935.73
EPS (Diluted)12.2011.169.678.867.407.295.875.915.71
Non-Operating Income (Expense)1,368.401,274.40770.80877.30637.10494.60250.90268.70292.80
Other After Tax Adjustments4.50-28.303.403.605.10-0.300.000.000.00
Stock Option Compensation Expense79.3275.6071.2069.5071.6055.8073.3058.5069.30
Price To Earnings Ratio25.3525.3523.3724.0521.3528.4127.7930.0328.72
Price To Sales Ratio13.4815.0913.6413.5712.0317.4913.3614.7314.67
Gross Margin82.7682.5882.3781.3979.9179.3977.4979.0884.06
Operating Margin65.6664.8664.1361.5860.0856.4054.0153.2859.98
Net Margin63.3261.6756.7957.1052.9455.8143.1143.3744.51
Shares Outstanding357.43358.95359.61359.23358.93358.60358.11357.47356.83
Market Capitalization110,633.82110,633.8280,083.9272,550.5056,472.3674,662.8158,584.3363,585.9158,765.33

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,737.301,706.201,880.101,648.701,537.601,692.001,642.301,525.30
Total Expenses595.90599.10570.40629.10565.00562.70534.30578.20
Operating Income1,141.401,107.101,309.701,019.60972.601,129.301,108.00947.10
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes1,354.801,327.701,510.901,578.401,177.001,330.301,244.801,096.60
Income Taxes317.90285.90356.60395.50269.00305.20288.60222.00
Consolidated Net Income1,036.901,041.801,168.001,173.70902.301,017.90949.90895.60
Net Income From Continuing Operations1,036.901,041.801,168.001,173.70902.301,017.90949.90895.60
Net Income1,036.901,041.801,168.001,168.00896.601,012.20944.20863.70
EPS (Recurring)2.892.883.183.242.492.812.622.40
EPS (Basic, Before Extraordinaries)2.902.893.253.252.492.812.632.40
EPS (Diluted)2.892.883.183.242.492.812.622.40
Non-Operating Income (Expense)256.90264.20244.80602.50248.40245.00178.50190.20
Other After Tax Adjustments0.000.0013.70-9.20-5.70-7.20-6.3021.00
Stock Option Compensation Expense19.0419.5917.2223.4618.9616.3516.7522.12
Price To Earnings Ratio25.3518.8526.4725.9625.6526.5226.2523.37
Price To Sales Ratio13.4811.7815.8715.0915.2215.4115.2113.64
Gross Margin82.7582.0884.3181.6882.2982.9883.3682.50
Operating Margin65.7064.8969.6661.8463.2566.7467.4762.09
Net Margin59.6861.0662.1270.8458.3159.8257.4956.62
Shares Outstanding357.43359.28361.79358.95359.85359.65359.65359.61
Market Capitalization110,633.8280,019.74105,919.8996,574.7395,494.3995,046.0691,489.9180,083.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments4,548.403,011.903,028.902,821.002,954.701,738.801,638.901,448.901,993.70
Short Term Receivables639.20573.101,250.50483.20434.50461.30491.80553.30359.70
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.100.500.600.901.202.40
Investment in Unconsolidated Affiliates1,500.502,570.002,765.102,758.301,000.20986.101,007.501,031.60999.00
Net Property, Plant & Equipment573.00617.30681.50766.10850.60969.50961.10448.70399.70
Deferred Tax Assets124.20142.00134.40138.50183.5084.6072.1064.3044.50
Other Intangible Assets191,163.10130,674.70121,980.10167,347.00191,539.80120,503.3071,115.1073,992.0072,036.70
Total Assets198,548.40137,589.00129,840.50174,314.20196,963.80124,744.2075,287.4077,540.0075,835.70
Total Debt3,757.203,821.403,883.903,947.804,025.604,072.004,399.204,401.002,233.10
Long Term Debt3,701.403,018.203,828.803,873.703,221.004,019.804,349.503,826.802,233.10
Provision for Risks Charges0.000.000.000.000.000.000.0050.7074.10
Deferred Tax Liabilities5,366.405,388.805,462.105,499.605,573.905,691.605,707.305,730.204,902.20
Other Liabilities160,696.60101,891.9093,756.60137,988.10159,965.0088,629.1039,021.6041,392.8046,214.50
Total Liabilities169,820.20111,102.10103,102.60147,435.50169,564.5098,392.7049,128.1051,574.7053,423.90
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity28,728.2026,486.9026,737.9026,878.7027,399.3026,319.9026,128.9025,918.5022,411.80
Total Shareholders Equity28,728.2026,486.9026,737.9026,878.7027,399.3026,319.9026,128.9025,918.5022,411.80
Accumulated Minority Interest0.000.000.000.000.0031.6030.4046.800.00
Total Equity28,728.2026,486.9026,737.9026,878.7027,399.3026,351.5026,159.3025,965.3022,411.80
Total Liabilities & Stockholders Equity198,548.40137,589.00129,840.50174,314.20196,963.80124,744.2075,287.4077,540.0075,835.70
Book Value Per Share80.0373.6674.4374.8976.4173.5073.0972.6466.07
Tangible Book Value Per Share-4.38-11.11-11.09-11.28-10.70-18.21-19.32-21.19-13.79
Full-Time Employees3,8753,7603,5653,4603,4804,3704,3604,5902,830
Price to Book Ratio4.162.832.571.992.722.222.432.262.03
Return on Assets2.412.642.121.451.642.102.772.565.59
Return on Equity14.6513.2612.059.939.818.038.138.1219.01
Return on Invested Capital12.4711.9610.578.778.616.946.946.6016.49
Quick Ratio1.031.011.021.011.011.011.031.011.03
Current Ratio1.031.011.021.011.011.011.031.011.03

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations4,527.304,139.003,882.103,514.603,109.902,559.802,647.802,695.502,379.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-100.50138.10-191.60-60.80-53.90-157.4067.80-22.7061.00
Income Taxes Payable13.9091.10-117.40-77.10-147.80-120.504.70-28.60195.40
Cash from Operating Activities4,426.804,277.103,690.503,453.803,056.002,402.402,715.602,672.802,440.80
Capital Expenditures-93.70-83.50-94.00-76.40-89.70-127.20-197.50-245.60-116.70
Net Assets From Acquisitions-11.00-11.00-3.60-2.40-3.10-4.50-5.500.00-1,795.40
Sale of Fixed Assets and Businesses1,591.401,591.4013.5097.9011.10140.7026.3089.6020.70
Purchase or Sale of Investments-7.801.901.501.80-408.1049.401.203.401.80
Purchase of Investments-14.30-6.00-4.50-4.10-414.40-60.70-11.10-15.40-10.00
Sale Or Maturity of Investments6.507.906.005.906.30110.1012.3018.8011.80
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities1,478.901,498.80-82.6020.90-489.8058.40-175.50-152.60-1,889.60
Cash Dividends Paid-4,085.50-3,933.00-3,584.20-3,235.50-2,633.50-2,189.30-2,110.00-1,695.90-2,149.90
Change in Capital Stock-1,749.100.000.000.000.00965.000.000.00398.40
Repurchase of Common Pref Stock-1,749.100.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00965.000.000.00398.40
Proceedsfrom Stock Options0.000.000.000.000.00965.000.000.00386.90
Issuance or Reduction of Debt, Net0.00-9.400.00-16.40-15.200.00-304.60-661.70732.50
Change in Long Term Debt0.00-9.400.00-16.40-15.200.00-304.60-661.70732.50
Issuance of Long Term Debt-740.60--741.00---1,185.00
Reduction of Long Term Debt0.00-750.000.00-16.40-756.200.00-304.60-661.70-452.50
Net Financing Active Other Cash Flow5,816.1060,451.908,660.70-45,087.40-22,733.0071,133.00-43.6016.80-61.00
Other Financing Activities Uses-4,798.80-308.70-42.20-45,087.40-22,733.00-34.80-43.60-36.80-65.00
Cash from Financing Activities-18.5056,509.505,076.50-48,339.30-25,381.7069,908.70-2,458.20-2,340.80-1,080.00
Net Change in Cash5,887.2062,285.408,684.40-44,864.60-22,815.5072,369.5081.90179.40-528.80
Free Cash Flow4,333.104,193.603,596.503,377.402,966.302,275.202,518.102,427.202,324.10
Preferred Dividends (Cash Flow)------0.000.000.00
Price to Free Cash Flow379.47377.576,795.92533.55181.49954.61159.9398.33371.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,333.002,280.002,521.804,548.402,576.502,105.40
Short Term Receivables788.10753.10935.50639.20642.90667.60
Investments27.7027.7018.200.000.000.00
Investment in Unconsolidated Affiliates0.00-0.001,500.500.000.00
Net Property, Plant & Equipment659.10686.00554.10573.00575.10580.70
Deferred Tax Assets---124.20--
Other Intangible Assets188,284.60190,929.80197,963.90191,163.10183,350.10176,553.30
Total Assets192,092.50194,676.60201,993.50198,548.40187,144.60179,907.00
Total Debt3,853.003,868.503,742.203,757.203,769.503,773.40
Long Term Debt3,790.603,804.603,686.903,701.403,714.303,720.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5,208.605,220.905,221.105,366.405,220.105,232.60
Other Liabilities156,470.60159,066.80166,412.00160,696.60149,964.70143,162.00
Total Liabilities165,532.20168,156.20175,375.30169,820.20158,954.30152,168.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity26,560.3026,520.4026,618.2028,728.2028,190.3027,739.00
Total Shareholders Equity26,560.3026,520.4026,618.2028,728.2028,190.3027,739.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity26,560.3026,520.4026,618.2028,728.2028,190.3027,739.00
Total Liabilities & Stockholders Equity192,092.50194,676.60201,993.50198,548.40187,144.60179,907.00
Book Value Per Share74.3173.8273.5780.0378.3477.13
Tangible Book Value Per Share-9.96-10.17-9.99-4.38-6.02-7.48
Full-Time Employees---3,875--
Price to Book Ratio4.163.003.693.423.443.51
Return on Assets2.332.292.372.412.322.49
Return on Equity16.1515.8015.8914.6513.3513.62
Return on Invested Capital3.423.443.853.622.833.24
Quick Ratio1.021.021.021.031.021.02
Current Ratio1.021.021.021.031.021.02

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,140.501,152.201,268.90965.701,007.501,115.90
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-54.60-205.10-9.00168.20-39.40-57.40
Income Taxes Payable-9.20-368.00327.6063.50-0.70-252.60
Cash from Operating Activities1,085.90947.101,259.901,133.90968.101,058.50
Capital Expenditures-15.80-23.60-21.80-32.50-18.40-18.40
Net Assets From Acquisitions0.000.000.00-11.000.000.00
Sale of Fixed Assets and Businesses0.000.000.001,591.400.000.00
Purchase or Sale of Investments-4.80-5.80-1.204.00-0.700.40
Purchase of Investments-7.60-6.70-2.302.30-2.10-0.80
Sale Or Maturity of Investments2.800.901.101.701.401.20
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-20.60-29.40-23.001,551.90-19.10-18.00
Cash Dividends Paid-464.80-468.10-2,697.60-455.00-455.30-455.30
Preferred Dividends (Cash Flow)0.000.000.00---
Change in Capital Stock-520.40-698.20-538.708.200.00-8.20
Repurchase of Common Pref Stock-520.40-698.20-538.708.200.00-8.20
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-1.700.00
Change in Long Term Debt0.000.000.000.00-1.700.00
Issuance of Long Term Debt---0.00-1.700.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2,957.70-6,925.005,352.8010,346.006,856.7021,462.70
Other Financing Activities Uses-2,957.70-1,545.80-26.40-268.90-26.50-0.70
Cash from Financing Activities-3,942.90-8,091.302,116.509,899.206,399.7020,999.20
Net Change in Cash-2,877.60-7,173.603,353.4012,585.007,348.7022,039.70
Free Cash Flow1,070.10923.501,238.101,101.40949.701,040.10
Price to Free Cash Flow379.47583.63403.13377.48520.48401.46

Revenue breakdown

Clearing and Transaction Fees2024: 4.99B 2025: 5.28B
Market Data2024: 710.20M 2025: 803.10M
Other2024: 431.70M 2025: 436.40M
United States2024: 6.13B 2025: 6.52B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.52%5.4M353.0M1.94M
2026-10-151.41%5.0M354.6M2.02M
2026-09-301.56%5.5M354.6M2.21M
2026-09-151.64%5.8M354.6M2.72M
2026-08-311.59%5.6M354.6M3.13M
2026-08-141.47%5.2M354.6M3.25M
2026-07-311.75%6.2M354.6M3.36M
2026-07-151.63%5.8M357.4M3.31M
2026-06-301.68%6.0M357.4M3.15M
2026-06-151.46%5.2M357.2M2.68M
2026-05-291.28%4.6M357.4M2.38M
2026-05-151.34%4.8M357.4M2.36M
2026-04-301.14%4.1M360.8M2.42M
2026-04-151.33%4.8M361.2M2.33M
2026-03-311.32%4.7M357.1M2.32M
2026-03-131.56%5.6M357.1M2.23M
2026-02-271.39%4.9M357.1M2.11M
2026-02-131.50%5.4M358.9M2.04M
2026-01-301.45%5.2M359.0M1.90M
2026-01-151.17%4.2M359.1M1.88M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call160150.7153.8143.84.3881.000.000.998-0.1150.002
call165145.7148.9146.74.2481.001.000.998-0.1150.002
call170140.7143.8141.753.9450.001.000.998-0.1150.002
call175135.7139.50.004.4210.000.000.997-0.1150.002
call180130.7134.60.004.3010.000.000.988-0.6020.007
call185125.7129.70.004.1780.000.000.988-0.5990.007
call190120.7124.70.003.9950.000.000.987-0.5950.008
call195115.7119.70.003.8170.000.000.987-0.5900.008
call200110.7114.70.003.6420.000.000.986-0.5860.008
call205105.7109.70.003.4460.000.000.985-0.5810.009
call210100.7104.70.003.3050.000.000.985-0.5760.009
call21595.8099.700.003.1410.000.000.984-0.5710.009
call22090.8094.700.002.9800.000.000.983-0.5650.010
call22585.8089.700.002.8220.000.000.982-0.5600.010
call23080.8084.700.002.6670.000.000.981-0.5530.011
call23575.8079.900.002.5940.000.000.980-0.5470.011
call24070.8074.800.002.4020.000.000.979-0.5400.012
call24565.8069.700.002.2140.000.000.977-0.5320.012
call25060.8064.700.002.0680.000.000.976-0.5240.013
call25555.8059.700.001.9220.000.000.974-0.5150.014
call26050.8054.700.001.7780.000.000.972-0.5050.015
call262.548.3052.200.001.7060.000.000.971-0.5000.015
call26545.8048.9018.001.3325.000.000.969-0.4950.016
call267.543.3047.300.001.5930.000.000.968-0.4890.017
call27040.8043.9035.141.2092.000.000.967-0.4830.017
call272.538.3042.300.001.4490.000.000.965-0.4760.018
call27535.8038.9017.601.0865.000.000.963-0.4700.019
call277.533.3037.300.001.3060.000.000.961-0.4630.019
call28030.8034.0018.501.00112.000.000.959-0.4550.020
call282.528.3031.3024.400.8621.000.000.956-0.4470.021
call28525.8029.0022.000.87520.000.000.953-0.4480.023
call287.523.3027.400.001.0380.000.000.944-0.4890.026
call29020.8024.1020.900.77739.000.000.943-0.4510.027
call292.518.3021.5014.050.7543.000.000.933-0.4670.030
call29515.9019.1013.500.64636.000.000.929-0.4450.031
call297.513.4016.600.000.5780.000.000.920-0.4370.034
call30011.3013.5010.620.3301050.000.934-0.2980.030
call302.58.8011.305.740.37511.000.000.902-0.3780.040
call3057.308.907.500.33018.002.000.857-0.4590.052
call307.55.406.805.800.32429612.000.775-0.6030.070
call3103.904.504.200.28636421.000.681-0.6770.083
call312.52.353.001.600.2742560.000.552-0.7450.092
call3151.252.251.050.32290.000.000.426-0.7860.091
call317.50.601.000.700.27129.006.000.332-0.8170.084
call3200.150.600.450.29013.001.000.252-0.7620.074
call322.50.050.950.000.3580.000.000.208-0.7750.066
call3250.050.450.100.39311.000.000.165-0.7250.058
call327.50.050.450.300.4467.000.000.148-0.7480.054
call3300.000.100.100.46876.001.000.084-0.4710.036
call3350.002.200.000.6420.000.000.092-0.6630.039
call3400.002.150.000.7400.000.000.067-0.5600.031
call3450.002.150.140.6411.000.000.019-0.1660.011
call3500.002.150.000.9240.000.000.051-0.5400.025
call3550.002.150.001.0110.000.000.047-0.5560.023
call3600.002.150.001.0960.000.000.044-0.5710.022
call3650.002.150.001.1780.000.000.041-0.5840.021
call3700.002.150.001.2590.000.000.039-0.5960.020
call3750.000.500.001.0601.000.000.012-0.1920.007
call3800.002.150.001.1410.000.000.011-0.1910.007
put1600.000.050.002.7470.000.00-0.002-0.0890.002
put1650.002.150.003.0600.000.00-0.002-0.1190.002
put1700.002.150.002.9260.000.00-0.002-0.1180.002
put1750.000.050.002.3970.000.00-0.002-0.0880.002
put1800.002.150.003.7990.000.00-0.021-1.0550.012
put1850.002.150.003.6310.000.00-0.021-1.0470.012
put1900.002.150.003.4680.000.00-0.022-1.0380.013
put1950.002.150.003.3080.000.00-0.023-1.0280.013
put2000.002.150.003.1520.000.00-0.025-1.0190.014
put2050.002.150.003.0000.000.00-0.026-1.0080.014
put2100.002.150.002.8500.000.00-0.027-0.9980.015
put2150.002.150.002.7030.000.00-0.028-0.9860.015
put2200.002.150.002.5600.000.00-0.030-0.9740.016
put2250.002.000.001.6650.000.00-0.012-0.2550.009
put2300.002.150.252.2790.000.00-0.033-0.9490.018
put2350.002.151.162.1420.000.00-0.035-0.9350.018
put2400.002.150.571.8631.000.00-0.024-0.5960.013
put2450.002.150.001.8750.000.00-0.040-0.9040.020
put2500.002.150.201.61550.000.00-0.027-0.5770.014
put2550.002.150.251.4594.000.00-0.026-0.5110.014
put2600.002.150.401.3415.000.00-0.028-0.5010.015
put262.50.002.150.001.4200.000.00-0.051-0.8370.025
put2650.002.150.511.2296.000.00-0.031-0.4910.016
put267.50.002.150.001.2920.000.00-0.056-0.8140.027
put2700.002.150.101.1232.000.00-0.033-0.4810.017
put272.50.002.150.001.1650.000.00-0.061-0.7890.028
put2750.002.150.200.99735.000.00-0.037-0.4650.019
put277.50.002.150.001.0380.000.00-0.067-0.7600.031
put2800.002.150.700.9952.000.00-0.070-0.7540.032
put282.50.002.200.000.8560.000.00-0.059-0.5790.027
put2850.002.200.220.77381.000.00-0.047-0.4460.023
put287.50.002.200.200.70911.000.00-0.058-0.4960.027
put2900.001.500.650.66442.000.00-0.060-0.4580.028
put292.50.001.350.300.59959.000.00-0.063-0.4410.029
put2950.002.250.900.54412.000.00-0.074-0.4470.033
put297.50.050.750.300.4824.000.00-0.079-0.4330.034
put3000.050.350.150.41910932.00-0.071-0.3150.031
put302.50.100.401.000.3701270.00-0.101-0.3860.041
put3050.150.653.580.35894.000.00-0.143-0.4540.052
put307.50.351.153.400.3594780.00-0.225-0.5970.070
put3100.951.801.350.35514.0028.00-0.316-0.6480.083
put312.51.903.000.000.3710.000.00-0.448-0.7390.092
put3152.904.3013.200.3701.000.00-0.574-0.7800.091
put317.55.007.300.000.5350.000.00-0.670-0.8070.084
put3206.909.4017.200.5971.000.00-0.748-0.7550.074
put322.59.3011.800.000.6620.000.00-0.792-0.7680.066
put32510.3014.400.000.7720.000.00-0.828-0.7460.059
put327.513.6016.900.000.8520.000.00-0.852-0.7400.054
put33016.0019.400.000.8790.000.00-0.923-0.4000.033
put33520.4024.300.001.0600.000.00-0.947-0.3360.025
put34025.3029.300.001.1810.000.00-0.968-0.2370.017
put34530.3034.300.001.3430.000.00-0.981-0.1590.011
put35035.3039.300.001.4500.000.00-0.982-0.1640.010
put35540.1044.300.001.5700.000.00-0.984-0.1680.009
put36045.3049.300.001.6840.000.00-0.985-0.1710.009
put36550.3054.300.001.7950.000.00-0.986-0.1740.008
put37055.5059.300.001.9030.000.00-0.987-0.1770.008
put37560.1064.300.002.0270.000.00-0.988-0.1790.007
put38065.1069.300.002.1080.000.00-0.988-0.1820.007

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-023Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.84M3
2026-10001.61M2
2026-0978.63K14.26M2
2026-080000
2026-070000
2026-0678.19K200
2026-050012.20M2
2026-040000
2026-03437.10K23.01M3
2026-02001.62M3
2026-010000
2025-1273.01K26.74M1
2025-11002.25M2

Institutional holders

Manager% owned
BlackRock, Inc.8.44%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.51%
MORGAN STANLEY2.68%
GEODE CAPITAL MANAGEMENT, LLC2.61%
VANGUARD PORTFOLIO MANAGEMENT LLC2.53%
Capital World Investors1.88%
JPMORGAN CHASE & CO1.59%
Sanders Capital, LLC1.41%
NORGES BANK1.33%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9.68%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD TOTAL BOND MARKET II INDEX FUND2.48%
Dimensional Short-Duration Fixed Income ETF2.30%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND2.12%
VANGUARD SHORT-TERM BOND INDEX FUND2.00%
VANGUARD TOTAL BOND MARKET INDEX FUND2.00%
iShares iBoxx $ Investment Grade Corporate Bond ETF1.90%

OakChart. CME. Cached 15 minutes.