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 87.17% 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 | $43.50M | -1.1% | +9.8% | +4.1% | +50.0% | |
| TTM Interest Expense | $174.40M | +2.4% | +9.3% | +4.6% | +41.9% | |
| Price | $305.98 | +14.3% | +43.8% | +40.4% | +478.4% | |
| 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 87.17% of companies in Financial Services sector
- When is CME next annual earnings release?
- The next annual earnings release for CME is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Quarterly Interest Expense
$43.50M$100.00K-0.23%
Summary
- Current Value
- As of today, CME quarterly interest expense is $43.50M, down -0.23% on
- Historical Performance
- CME quarterly interest expense is down -1.14% year-over-year, up +9.85% over the past 3 years
- All-Time High Comparison
- CME quarterly interest expense is currently -12.65% below its historical high of $49.80M set on
- 3-Year Low Comparison
- CME quarterly interest expense is +9.85% above its 3-year low of $39.60M reached on an earlier date
- Sector Comparison
- CME quarterly interest expense is higher than 83.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $43.50M | -0.2% | -1.1% | +9.8% | +4.1% | |
| Annual Interest Expense | $173.40M | – | +7.8% | +6.6% | +2.7% | |
| TTM Interest Expense | $174.40M | -0.3% | +2.4% | +9.3% | +4.6% | |
| Price | $305.98 | +22.8% | +14.3% | +43.8% | +40.4% | |
| Quarterly Interest Coverage Ratio | 26.24 | +3.4% | +18.7% | +26.7% | +78.8% | |
| Quarterly EBIT | $1.14B | +3.1% | +17.4% | +39.2% | +86.0% | |
| Quarterly Total Debt | $3.43B | -11.5% | -9.1% | -12.0% | -15.2% | |
| Quarterly Revenue | $1.74B | +1.8% | +13.0% | +29.9% | +56.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.00M | N/A | -1.1% |
| 3Y | $44.00M | -1.1% | |
| 5Y | $44.00M | -1.1% | |
| All | $49.80M | -12.7% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.50M | at low | |
| 3Y | $39.60M | N/A | +9.8% |
| 5Y | $39.60M | +9.8% | |
| 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 $43.50M
- What is CME quarterly interest expense most recent change?
- CME quarterly interest expense was down -0.23% on September 30, 2026
- What is 1-year change in CME quarterly interest expense?
- CME quarterly interest expense is down -1.14% year-over-year
- How far is CME quarterly interest expense from its all-time high?
- CME quarterly interest expense is currently -12.65% 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 83.23% 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
$174.40M$500.00K-0.29%
Summary
- Current Value
- As of today, CME TTM interest expense is $174.40M, down -0.29% on
- Historical Performance
- CME TTM interest expense is up +2.35% year-over-year, up +9.27% over the past 3 years
- All-Time High Comparison
- CME TTM interest expense is currently -7.23% below its historical high of $188.00M set on
- 3-Year Low Comparison
- CME TTM interest expense is +9.48% above its 3-year low of $159.30M reached on
- Sector Comparison
- CME TTM interest expense is higher than 82.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $174.40M | -0.3% | +2.4% | +9.3% | +4.6% | |
| Annual Interest Expense | $173.40M | – | +7.8% | +6.6% | +2.7% | |
| Quarterly Interest Expense | $43.50M | -0.2% | -1.1% | +9.8% | +4.1% | |
| Price | $305.98 | +22.8% | +14.3% | +43.8% | +40.4% | |
| TTM EBIT | $4.58B | +3.8% | +10.1% | +41.3% | +81.0% | |
| TTM Revenue | $6.97B | +3.0% | +9.0% | +30.4% | +50.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.30M | -0.5% | |
| 3Y | $175.30M | -0.5% | |
| 5Y | $175.30M | -0.5% | |
| All | $188.00M | -7.2% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $170.40M | N/A | +2.4% |
| 3Y | $159.30M | +9.5% | |
| 5Y | $159.30M | +9.5% | |
| 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 $174.40M
- What is CME TTM interest expense most recent change?
- CME TTM interest expense was down -0.29% on September 30, 2026
- What is 1-year change in CME TTM interest expense?
- CME TTM interest expense is up +2.35% year-over-year
- How far is CME TTM interest expense from its all-time high?
- CME TTM interest expense is currently -7.23% 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 82.99% 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