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 85.19% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $173.40M | +7.8% | +6.6% | +2.7% | +43.0% | ||
| $43.70M | +7.4% | +9.5% | +4.8% | +24.5% | ||
| $173.40M | +7.8% | +6.6% | +4.3% | +23.6% | ||
| Price | $311.40 | +19.8% | +73.3% | +48.9% | +426.8% | |
| 24.39 | -0.2% | +31.6% | +56.1% | +63.6% | ||
| $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 85.19% 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
Quarterly Interest Expense
$43.70M$300.00K-0.68%
Summary
- Current Value
- As of today, CME quarterly interest expense is $43.70M, down -0.68% on
- Historical Performance
- CME quarterly interest expense is up +7.37% year-over-year, up +9.52% over the past 3 years
- All-Time High Comparison
- CME quarterly interest expense is currently -12.25% below its historical high of $49.80M set on
- 3-Year Low Comparison
- CME quarterly interest expense is +10.35% above its 3-year low of $39.60M reached on
- Sector Comparison
- CME quarterly interest expense is higher than 80.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $43.70M | -0.7% | +7.4% | +9.5% | +4.8% | ||
| $173.40M | – | +7.8% | +6.6% | +2.7% | ||
| $173.40M | +1.8% | +7.8% | +6.6% | +4.3% | ||
| Price | $311.40 | +13.8% | +19.8% | +73.3% | +48.9% | |
| 23.33 | +5.6% | +0.3% | +39.3% | +88.9% | ||
| $1.02B | +4.8% | +7.7% | +52.6% | +98.0% | ||
| Quarterly Total Debt | $3.76B | -0.3% | -1.7% | -4.8% | -7.7% | |
| Quarterly Revenue | $1.65B | +7.2% | +8.1% | +36.5% | +50.1% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.00M | -0.7% | |
| 3Y | $44.00M | -0.7% | |
| 5Y | $44.00M | -0.7% | |
| All | $49.80M | -12.3% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.70M | N/A | +7.4% |
| 3Y | $39.60M | +10.3% | |
| 5Y | $39.60M | +10.3% | |
| 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 $43.70M
What is CME quarterly interest expense most recent change?
CME quarterly interest expense was down -0.68% on December 31, 2025
What is 1-year change in CME quarterly interest expense?
CME quarterly interest expense is up +7.37% year-over-year
How far is CME quarterly interest expense from its all-time high?
CME quarterly interest expense is currently -12.25% 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 80.75% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
TTM Interest Expense
$173.40M$3.00M+1.76%
Summary
- Current Value
- As of today, CME TTM interest expense is $173.40M, up +1.76% on
- Historical Performance
- CME TTM interest expense is up +7.77% year-over-year, up +6.58% over the past 3 years
- All-Time High Comparison
- CME TTM interest expense is currently -7.77% below its historical high of $188.00M set on
- 3-Year Low Comparison
- CME TTM interest expense is +8.85% above its 3-year low of $159.30M reached on
- Sector Comparison
- CME TTM interest expense is higher than 79.91% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $173.40M | +1.8% | +7.8% | +6.6% | +4.3% | ||
| $173.40M | – | +7.8% | +6.6% | +2.7% | ||
| $43.70M | -0.7% | +7.4% | +9.5% | +4.8% | ||
| Price | $311.40 | +13.8% | +19.8% | +73.3% | +48.9% | |
| $4.23B | +1.7% | +7.6% | +40.2% | +60.4% | ||
| TTM Revenue | $6.52B | +1.9% | +6.4% | +29.9% | +33.5% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $173.40M | at high | |
| 3Y | $173.40M | at high | |
| 5Y | $173.40M | at high | |
| All | $188.00M | -7.8% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.90M | N/A | +7.8% |
| 3Y | $159.30M | +8.8% | |
| 5Y | $159.30M | +8.8% | |
| 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 $173.40M
What is CME TTM interest expense most recent change?
CME TTM interest expense was up +1.76% on December 31, 2025
What is 1-year change in CME TTM interest expense?
CME TTM interest expense is up +7.77% year-over-year
How far is CME TTM interest expense from its all-time high?
CME TTM interest expense is currently -7.77% 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 79.91% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- 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