XML 13 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues        
Total Revenues $ 1,227.8 $ 1,109.9 $ 3,811.6 $ 3,542.4
Expenses        
Compensation and benefits 189.6 198.6 560.1 635.3
Technology 46.8 49.3 138.6 146.8
Professional fees and outside services 35.1 45.2 98.9 119.4
Amortization of purchased intangibles 55.5 59.0 171.0 179.0
Depreciation and amortization 34.5 37.2 101.0 111.9
Licensing and other fee agreements 83.6 57.6 247.6 176.5
Other 43.9 49.3 146.8 160.0
Total Expenses 489.0 496.2 1,464.0 1,528.9
Operating Income 738.8 613.7 2,347.6 2,013.5
Non-Operating Income (Expense)        
Investment income 686.2 145.8 1,046.2 239.1
Interest and other borrowing costs (40.4) (41.8) (122.8) (125.0)
Equity in net earnings of unconsolidated subsidiaries 76.5 66.4 237.1 178.3
Other non-operating income (expense) (581.1) 311.8 (845.1) 268.4
Total Non-Operating Income (Expense) 141.2 482.2 315.4 560.8
Income before Income Taxes 880.0 1,095.9 2,663.0 2,574.3
Income tax provision 200.4 169.6 609.9 562.6
Net Income 679.6 926.3 2,053.1 2,011.7
Less: net (income) loss attributable to non-controlling interests 0.0 0.2 0.0 (0.5)
Net Income Attributable to CME Group 679.6 926.5 2,053.1 2,011.2
Net Income Attributable to Common Shareholders of CME Group $ 671.1 $ 926.5 $ 2,027.2 $ 2,011.2
Earnings per Share Attributable to Common Shareholders of CME Group:        
Basic (in dollars per share) $ 1.87 $ 2.59 $ 5.65 $ 5.61
Diluted (in dollars per share) $ 1.87 $ 2.58 $ 5.64 $ 5.60
Weighted Average Number of Common Shares:        
Basic (in shares) 358,715 358,363 358,655 358,258
Diluted (in shares) 359,288 358,988 359,206 358,894
Clearing and transaction fees [Member]        
Revenues        
Total Revenues $ 998.6 $ 878.9 $ 3,161.3 $ 2,815.8
Market data and information services        
Revenues        
Total Revenues 154.3 145.4 457.7 434.8
Other        
Revenues        
Total Revenues $ 74.9 $ 85.6 $ 192.6 $ 291.8