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Consolidated Statements Of Income - USD ($)
shares in Thousands, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenues        
Total Revenues $ 1,337.8 $ 1,227.8 $ 4,139.6 $ 3,811.6
Expenses        
Compensation and benefits 205.5 189.6 615.7 560.1
Technology 55.6 46.8 160.2 138.6
Professional fees and outside services 32.2 35.1 108.3 98.9
Amortization of purchased intangibles 57.2 55.5 171.0 171.0
Depreciation and amortization 31.1 34.5 95.3 101.0
Licensing and other fee agreements 79.5 83.6 242.4 247.6
Other 56.5 43.9 174.2 146.8
Total Expenses 517.6 489.0 1,567.1 1,464.0
Operating Income 820.2 738.8 2,572.5 2,347.6
Non-Operating Income (Expense)        
Investment income 1,272.5 686.2 4,198.4 1,046.2
Interest and other borrowing costs (39.6) (40.4) (119.7) (122.8)
Equity in net earnings of unconsolidated subsidiaries 76.8 76.5 230.1 237.1
Other non-operating income (expense) (1,155.6) (581.1) (3,733.7) (845.1)
Total Non-Operating Income (Expense) 154.1 141.2 575.1 315.4
Income before Income Taxes 974.3 880.0 3,147.6 2,663.0
Income tax provision 224.1 200.4 736.0 609.9
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (750.2) (679.6) (2,411.6) (2,053.1)
Net Income Attributable to Common Shareholders of CME Group $ 740.8 $ 671.1 $ 2,381.3 $ 2,027.2
Earnings per Share Attributable to Common Shareholders of CME Group:        
Basic (in dollars per share) $ 2.06 $ 1.87 $ 6.63 $ 5.65
Diluted (in dollars per share) $ 2.06 $ 1.87 $ 6.62 $ 5.64
Weighted Average Number of Common Shares:        
Basic (in shares) 359,020 358,715 358,965 358,655
Diluted (in shares) 359,619 359,288 359,448 359,206
Clearing and transaction fees [Member]        
Revenues        
Total Revenues $ 1,085.5 $ 998.6 $ 3,404.0 $ 3,161.3
Market data and information services        
Revenues        
Total Revenues 167.6 154.3 496.5 457.7
Other        
Revenues        
Total Revenues $ 84.7 $ 74.9 $ 239.1 $ 192.6