CME Group said it reported revenue of $1.6 billion and operating income of $1.0 billion for Q3 2024, with net income of $913 million and diluted earnings per share of $2.50.

1. 01

   CME Group said it reported revenue of $1.6 billion and operating income of $1.0 billion for Q3 2024, with net income of $913 million and diluted earnings per share of $2.50.

2. 02

   The company said adjusted net income was $977 million and adjusted diluted earnings per share were $2.68 for Q3 2024. Adjusted net income was $818.0 million and adjusted diluted earnings per share were $2.25 for Q3 2023.

3. 03

   CME Group said average daily volume (ADV) was a record 28.3 million contracts for Q3 2024, with interest rate ADV at a record 14.9 million contracts, up 36%. It said average rate per contract (RPC) was $0.666.

4. 04

   The company said it held about $2.6 billion in cash as of September 30, 2024 (including $250 million deposited with the Fixed Income Clearing Corporation) and $3.4 billion in debt. It said it paid about $419 million in dividends during Q3.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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