AI English summary of an SEC filing — figures as filed
The company reported total revenue of $1,642.3 million for Q1 2025, up from $1,487.9 million a year earlier, and operating income of $1,108.0 million ($959.6 million a year earlier).
Key points
AI summaryThe company reported total revenue of $1,642.3 million for Q1 2025, up from $1,487.9 million a year earlier, and operating income of $1,108.0 million ($959.6 million a year earlier).
CME Group said net income for Q1 2025 was $956.2 million, with diluted earnings per share of $2.62, while adjusted net income was $1,019.9 million and adjusted diluted earnings per share were $2.80.
CME Group said average daily volume (ADV) for Q1 2025 reached a record 29.8 million contracts, and average rate per contract (RPC) was $0.686.
The company said it held cash of $1.6 billion as of March 31, 2025 (including $200 million deposited with Fixed Income Clearing Corporation) and debt of $3.4 billion, and paid dividends of about $2.6 billion in Q1.
Summary
AI-writtenAnalysis 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.
Record Revenue and Operating Income for Q1
The company reported total revenue of $1,642.3 million for Q1 2025, up from $1,487.9 million a year earlier, and operating income of $1,108.0 million ($959.6 million a year earlier).
Source · Based on the filing body and exhibits
Net Income and Adjusted Net Income
CME Group said net income for Q1 2025 was $956.2 million, with diluted earnings per share of $2.62, while adjusted net income was $1,019.9 million and adjusted diluted earnings per share were $2.80.
Source · Based on the filing body and exhibits
Average Daily Volume and Average Rate per Contract
CME Group said average daily volume (ADV) for Q1 2025 reached a record 29.8 million contracts, and average rate per contract (RPC) was $0.686.
Source · Based on the filing body and exhibits
Cash, Debt and Dividend Payments
The company said it held cash of $1.6 billion as of March 31, 2025 (including $200 million deposited with Fixed Income Clearing Corporation) and debt of $3.4 billion, and paid dividends of about $2.6 billion in Q1.
Source · Based on the filing body and exhibits
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
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
Loading the filing text…