Annual Interest Expense
$173.40M$12.50M+7.77%
Summary
- Current Value
- As of today, CME annual interest expense is $173.40M, up +7.77% on
- Historical Performance
- CME annual interest expense is up +6.58% over the past 3 years, up +2.66% over the past 5 years
- All-Time High Comparison
- CME annual interest expense is currently -3.24% below its historical high of $179.20M set on
- 3-Year Low Comparison
- CME annual interest expense is +8.78% above its 3-year low of $159.40M reached on
- Sector Comparison
- CME annual interest expense is higher than 86.72% of companies in Financial Services sector
Interest Expense Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $173.40M | +7.8% | +6.6% | +2.7% | +43.0% | |
| Quarterly Interest Expense | $43.60M | +4.6% | +9.3% | +5.1% | +44.9% | |
| TTM Interest Expense | $175.30M | +7.7% | +9.5% | +5.1% | +26.1% | |
| Price | $252.64 | -10.5% | +36.3% | +15.9% | +364.3% | |
| Annual Interest Coverage Ratio | 24.39 | -0.2% | +31.6% | +56.1% | +63.6% | |
| Annual EBIT | $4.23B | +7.6% | +40.2% | +60.4% | +133.8% | |
| Annual Total Debt | $3.76B | -1.7% | -4.8% | -7.7% | +48.8% | |
| Annual Revenue | $6.52B | +6.4% | +29.9% | +33.5% | +118.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $173.40M | at high | |
| 5Y | $173.40M | at high | |
| All | $179.20M | -3.2% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $159.40M | +8.8% | |
| 5Y | $159.40M | +8.8% | |
| All | $0.00 | N/A |
Interest Expense History
FAQ
What is the current annual interest expense of CME?
As of today, CME annual interest expense is $173.40M
What is 1-year change in CME annual interest expense?
CME annual interest expense is up +7.77% year-over-year
What is 3-year change in CME annual interest expense?
CME annual interest expense is up +6.58% over the past 3 years
How far is CME annual interest expense from its all-time high?
CME annual interest expense is currently -3.24% below its historical high of $179.20M set on December 31, 2019
How does CME annual interest expense rank versus sector peers?
CME annual interest expense is higher than 86.72% of companies in Financial Services sector
When is CME next annual earnings release?
As of today, the next annual earnings release for CME has not been scheduled
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$43.60M$100.00K-0.23%
Summary
- Current Value
- As of today, CME quarterly interest expense is $43.60M, down -0.23% on
- Historical Performance
- CME quarterly interest expense is up +4.56% year-over-year, up +9.27% over the past 3 years
- All-Time High Comparison
- CME quarterly interest expense is currently -12.45% below its historical high of $49.80M set on
- 3-Year Low Comparison
- CME quarterly interest expense is +10.10% above its 3-year low of $39.60M reached on
- Sector Comparison
- CME quarterly interest expense is higher than 82.32% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $43.60M | -0.2% | +4.6% | +9.3% | +5.1% | |
| Annual Interest Expense | $173.40M | – | +7.8% | +6.6% | +2.7% | |
| TTM Interest Expense | $175.30M | +1.1% | +7.7% | +9.5% | +5.1% | |
| Price | $252.64 | -22.3% | -10.5% | +36.3% | +15.9% | |
| Quarterly Interest Coverage Ratio | 30.04 | +28.8% | +13.1% | +31.2% | +72.0% | |
| Quarterly EBIT | $1.31B | +28.4% | +18.2% | +43.3% | +80.6% | |
| Quarterly Total Debt | $3.74B | -0.4% | -1.4% | -5.0% | -8.1% | |
| Quarterly Revenue | $1.88B | +14.0% | +14.5% | +30.4% | +50.0% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.00M | -0.9% | |
| 3Y | $44.00M | -0.9% | |
| 5Y | $44.00M | -0.9% | |
| All | $49.80M | -12.4% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.70M | N/A | +4.6% |
| 3Y | $39.60M | +10.1% | |
| 5Y | $39.60M | +10.1% | |
| All | $0.00 | N/A |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of CME?
As of today, CME quarterly interest expense is $43.60M
What is CME quarterly interest expense most recent change?
CME quarterly interest expense was down -0.23% on March 31, 2026
What is 1-year change in CME quarterly interest expense?
CME quarterly interest expense is up +4.56% year-over-year
How far is CME quarterly interest expense from its all-time high?
CME quarterly interest expense is currently -12.45% below its historical high of $49.80M set on December 31, 2018
How does CME quarterly interest expense rank versus sector peers?
CME quarterly interest expense is higher than 82.32% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
TTM Interest Expense
$175.30M$1.90M+1.10%
Summary
- Current Value
- As of today, CME TTM interest expense is $175.30M, up +1.10% on
- Historical Performance
- CME TTM interest expense is up +7.74% year-over-year, up +9.49% over the past 3 years
- All-Time High Comparison
- CME TTM interest expense is currently -6.76% below its historical high of $188.00M set on
- 3-Year Low Comparison
- CME TTM interest expense is +10.04% above its 3-year low of $159.30M reached on
- Sector Comparison
- CME TTM interest expense is higher than 81.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $175.30M | +1.1% | +7.7% | +9.5% | +5.1% | |
| Annual Interest Expense | $173.40M | – | +7.8% | +6.6% | +2.7% | |
| Quarterly Interest Expense | $43.60M | -0.2% | +4.6% | +9.3% | +5.1% | |
| Price | $252.64 | -22.3% | -10.5% | +36.3% | +15.9% | |
| TTM EBIT | $4.43B | +4.8% | +8.6% | +44.3% | +84.4% | |
| TTM Revenue | $6.76B | +3.6% | +7.5% | +32.1% | +46.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.30M | at high | |
| 3Y | $175.30M | at high | |
| 5Y | $175.30M | at high | |
| All | $188.00M | -6.8% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $162.70M | N/A | +7.7% |
| 3Y | $159.30M | +10.0% | |
| 5Y | $159.30M | +10.0% | |
| All | $0.00 | N/A |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of CME?
As of today, CME TTM interest expense is $175.30M
What is CME TTM interest expense most recent change?
CME TTM interest expense was up +1.10% on March 31, 2026
What is 1-year change in CME TTM interest expense?
CME TTM interest expense is up +7.74% year-over-year
How far is CME TTM interest expense from its all-time high?
CME TTM interest expense is currently -6.76% below its historical high of $188.00M set on June 30, 2019
How does CME TTM interest expense rank versus sector peers?
CME TTM interest expense is higher than 81.99% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme