AI English summary of an SEC filing — figures as filed

CME Group reported revenue of $1.5 billion, operating income of $973 million, net income of $908 million and diluted earnings per share of $2.49 for Q3 2025. On an adjusted basis, the company said net income was $1.0 billion and diluted earnings per share were $2.68.

8-KResults of Operations and Financial ConditionFiled Oct 22, 2025Period of report Oct 22, 2025Summary published (UTC) Oct 9, 2026

Key points

AI summary

CME Group reported revenue of $1.5 billion, operating income of $973 million, net income of $908 million and diluted earnings per share of $2.49 for Q3 2025. On an adjusted basis, the company said net income was $1.0 billion and diluted earnings per share were $2.68.
Clearing and transaction fees revenue for Q3 2025 totaled $1.2 billion, the company said. The average rate per contract was $0.702. Market data revenue totaled a record $203 million for the quarter, it added.
As of September 30, 2025, CME Group had $2.6 billion in cash, including $200 million deposited with Fixed Income Clearing Corporation, the company said. It paid dividends of approximately $3.5 billion during the first 9 months of the year and held $3.4 billion of debt.

Summary

AI-written

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. Some paragraphs were omitted because their support in the source could not be confirmed.

Q3 2025 Revenue, Operating Income and Net Income

CME Group reported revenue of $1.5 billion, operating income of $973 million, net income of $908 million and diluted earnings per share of $2.49 for Q3 2025. On an adjusted basis, the company said net income was $1.0 billion and diluted earnings per share were $2.68.

Source · Based on the filing body and exhibits

Clearing and Transaction Fees and Market Data Revenue

Clearing and transaction fees revenue for Q3 2025 totaled $1.2 billion, the company said. The average rate per contract was $0.702. Market data revenue totaled a record $203 million for the quarter, it added.

Source · Based on the filing body and exhibits

Cash, Debt and Dividend Position

As of September 30, 2025, CME Group had $2.6 billion in cash, including $200 million deposited with Fixed Income Clearing Corporation, the company said. It paid dividends of approximately $3.5 billion during the first 9 months of the year and held $3.4 billion of debt.

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.

View the original filing on SEC EDGAR ↗

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