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 87.02% 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

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 remained unchanged on June 30, 2026

What is 1-year change in CME quarterly interest expense?

CME quarterly interest expense is down -0.91% 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 83.44% of companies in Financial Services sector

When is CME next earnings release?

The next earnings release for CME is on October 21, 2026

What is the current TTM interest expense of CME?

As of today, CME TTM interest expense is $174.90M

What is CME TTM interest expense most recent change?

CME TTM interest expense was down -0.23% on June 30, 2026

What is 1-year change in CME TTM interest expense?

CME TTM interest expense is up +4.98% year-over-year

How far is CME TTM interest expense from its all-time high?

CME TTM interest expense is currently -6.97% 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 82.64% of companies in Financial Services sector

When is CME next earnings release?

The next earnings release for CME is on October 21, 2026

CME Group Inc. (CME) Interest Expense History & Chart

Annual Interest Expense

$173.40M$12.50M+7.77%

December 31, 2025

Summary

Current Value: As of today, CME annual interest expense is $173.40M, up +7.77% on December 31, 2025
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 December 31, 2019
3-Year Low Comparison: CME annual interest expense is +8.78% above its 3-year low of $159.40M reached on December 31, 2023
Sector Comparison: CME annual interest expense is higher than 87.02% of companies in Financial Services sector

Interest Expense Chart

beforeafter

Performance

CME Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Interest Expense	Dec 31, 25	$173.40M	+7.8%	+6.6%	+2.7%	+43.0%
Quarterly Interest Expense	Jun 30, 26	$43.60M	-0.9%	+8.5%	+4.6%	+51.9%
TTM Interest Expense	Jun 30, 26	$174.90M	+5.0%	+9.0%	+5.0%	+34.8%
Price	Jul 31, 26	$267.79	-4.6%	+32.0%	+28.3%	+378.5%
Annual Interest Coverage Ratio	Dec 31, 25	24.39	-0.2%	+31.6%	+56.1%	+63.6%
Annual EBIT	Dec 31, 25	$4.23B	+7.6%	+40.2%	+60.4%	+133.8%
Annual Total Debt	Dec 31, 25	$3.76B	-1.7%	-4.8%	-7.7%	+48.8%
Annual Revenue	Dec 31, 25	$6.52B	+6.4%	+29.9%	+33.5%	+118.5%

Interest Expense Highs

CME Annual Interest Expense Highs Comparison
Period	High	Date	Current
3Y	$173.40M	Dec 31, 25	at high
5Y	$173.40M	Dec 31, 25	at high
All	$179.20M	Dec 31, 19	-3.2%

Interest Expense Lows

CME Annual Interest Expense Lows Comparison
Period	Low	Date	Current
3Y	$159.40M	Dec 31, 23	+8.8%
5Y	$159.40M	Dec 31, 23	+8.8%
All	$0.00	Dec 1, 99	N/A

Interest Expense History

Year	Value	Change
2025	$173.40M	+7.8%
2024	$160.90M	+0.9%
2023	$159.40M	-2.0%
2022	$162.70M	-2.5%
2021	$166.90M	-1.2%
2020	$168.90M	-5.7%
2019	$179.20M	+12.8%
2018	$158.90M	+34.4%
2017	$118.20M	-5.2%
2016	$124.70M	+5.1%
2015	$118.60M	-1.9%
2014	$120.90M	-19.3%
2013	$149.80M	+14.3%
2012	$131.10M	+12.6%

Year	Value	Change
2011	$116.40M	-4.0%
2010	$121.30M	+7.3%
2009	$113.00M	+72.4%
2008	$65.54M	-44.5%
2007	$118.08M	>+9,900.0%
2006	$0.00	0.0%
2005	$0.00	0.0%
2004	$0.00	-100.0%
2003	$8.74M	>+9,900.0%
2002	$0.00	-100.0%
2001	$9.48M	>+9,900.0%
2000	$0.00	0.0%
1999	$0.00	-

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 87.02% 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$0.000.00%

June 30, 2026

Summary

Current Value: As of today, CME quarterly interest expense is $43.60M, unchanged on June 30, 2026
Historical Performance: CME quarterly interest expense is down -0.91% year-over-year, up +8.46% 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 December 31, 2018
3-Year Low Comparison: CME quarterly interest expense is +10.10% above its 3-year low of $39.60M reached on September 30, 2023
Sector Comparison: CME quarterly interest expense is higher than 83.44% of companies in Financial Services sector

Performance

CME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Interest Expense	Jun 30, 26	$43.60M	0.0%	-0.9%	+8.5%	+4.6%
Annual Interest Expense	Dec 31, 25	$173.40M	–	+7.8%	+6.6%	+2.7%
TTM Interest Expense	Jun 30, 26	$174.90M	-0.2%	+5.0%	+9.0%	+5.0%
Price	Jul 31, 26	$267.79	-7.5%	-4.6%	+32.0%	+28.3%
Quarterly Interest Coverage Ratio	Jun 30, 26	25.39	-15.5%	-1.1%	+21.7%	+56.9%
Quarterly EBIT	Jun 30, 26	$1.11B	-15.5%	-2.0%	+32.0%	+64.1%
Quarterly Total Debt	Jun 30, 26	$3.87B	+3.4%	+2.5%	-1.1%	-4.7%
Quarterly Revenue	Jun 30, 26	$1.71B	-9.3%	+0.8%	+25.4%	+44.7%

Quarterly Interest Expense Highs

CME Quarterly Interest Expense Highs Comparison
Period	High	Date	Current
1Y	$44.00M	Sep 30, 25	-0.9%
3Y	$44.00M	Jun 30, 25	-0.9%
5Y	$44.00M	Jun 30, 25	-0.9%
All	$49.80M	Dec 31, 18	-12.4%

Quarterly Interest Expense Lows

CME Quarterly Interest Expense Lows Comparison
Period	Low	Date	Current
1Y	$43.60M	Mar 31, 26	at low
3Y	$39.60M	Sep 30, 23	+10.1%
5Y	$39.60M	Sep 30, 23	+10.1%
All	$0.00	Mar 1, 00	N/A

Quarterly Interest Expense History

Month	Value	Change
Jun 2026	$43.60M	0.0%
Mar 2026	$43.60M	-0.2%
Dec 2025	$43.70M	-0.7%
Sep 2025	$44.00M	0.0%
Jun 2025	$44.00M	+5.5%
Mar 2025	$41.70M	+2.5%
Dec 2024	$40.70M	+1.2%
Sep 2024	$40.20M	+0.2%
Jun 2024	$40.10M	+0.5%
Mar 2024	$39.90M	+0.5%
Dec 2023	$39.70M	+0.3%
Sep 2023	$39.60M	-1.5%
Jun 2023	$40.20M	+0.8%
Mar 2023	$39.90M	0.0%
Dec 2022	$39.90M	-1.2%
Sep 2022	$40.40M	+1.3%
Jun 2022	$39.90M	-6.1%
Mar 2022	$42.50M	+1.4%
Dec 2021	$41.90M	+0.2%
Sep 2021	$41.80M	+0.2%
Jun 2021	$41.70M	+0.5%
Mar 2021	$41.50M	-0.5%
Dec 2020	$41.70M	0.0%
Sep 2020	$41.70M	-0.5%
Jun 2020	$41.90M	+2.4%
Mar 2020	$40.90M	-3.3%
Dec 2019	$42.30M	-1.2%
Sep 2019	$42.80M	-5.1%
Jun 2019	$45.10M	-6.2%
Mar 2019	$48.10M	-3.4%
Dec 2018	$49.80M	+10.7%
Sep 2018	$45.00M	+36.0%
Jun 2018	$33.10M	+10.0%
Mar 2018	$30.10M	+3.4%
Dec 2017	$29.10M	0.0%
Sep 2017	$29.10M	+0.3%
Jun 2017	$29.00M	-2.7%
Mar 2017	$29.80M	-5.7%
Dec 2016	$31.60M	+1.6%
Sep 2016	$31.10M	+0.3%
Jun 2016	$31.00M	+4.0%
Mar 2016	$29.80M	+3.1%
Dec 2015	$28.90M	+2.1%
Sep 2015	$28.30M	-1.0%
Jun 2015	$28.60M	-9.5%
Mar 2015	$31.60M	+10.1%
Dec 2014	$28.70M	0.0%
Sep 2014	$28.70M	+1.4%
Jun 2014	$28.30M	-16.0%
Mar 2014	$33.70M	-13.4%
Dec 2013	$38.90M	+14.1%
Sep 2013	$34.10M	-11.4%
Jun 2013	$38.50M	+0.5%

Month	Value	Change
Mar 2013	$38.30M	-11.5%
Dec 2012	$43.30M	+43.4%
Sep 2012	$30.20M	+4.5%
Jun 2012	$28.90M	-0.7%
Mar 2012	$29.10M	+1.7%
Dec 2011	$28.60M	-1.4%
Sep 2011	$29.00M	+1.0%
Jun 2011	$28.70M	-4.7%
Mar 2011	$30.10M	-14.2%
Dec 2010	$35.10M	-2.2%
Sep 2010	$35.90M	-5.3%
Jun 2010	$37.90M	+20.7%
Mar 2010	$31.40M	+2.3%
Dec 2009	$30.70M	-4.4%
Sep 2009	$32.10M	-0.6%
Jun 2009	$32.30M	-17.0%
Mar 2009	$38.90M	+17.2%
Dec 2008	$33.19M	+6.7%
Sep 2008	$31.09M	+2,407.3%
Jun 2008	$1.24M	-93.9%
Mar 2008	$20.32M	-28.8%
Dec 2007	$28.53M	+25.3%
Sep 2007	$22.77M	-33.7%
Jun 2007	$34.33M	+5.9%
Mar 2007	$32.43M	>+9,900.0%
Dec 2006	$0.00	0.0%
Sep 2006	$0.00	-100.0%
Jun 2006	$22.77M	>+9,900.0%
Mar 2006	$0.00	0.0%
Dec 2005	$0.00	-100.0%
Sep 2005	$15.33M	>+9,900.0%
Jun 2005	$0.00	0.0%
Mar 2005	$0.00	0.0%
Dec 2004	$0.00	-100.0%
Sep 2004	$4.31M	>+9,900.0%
Jun 2004	$0.00	0.0%
Mar 2004	$0.00	-100.0%
Dec 2003	$2.00M	-11.0%
Sep 2003	$2.25M	+18.2%
Jun 2003	$1.90M	>+9,900.0%
Mar 2003	$0.00	0.0%
Dec 2002	$0.00	0.0%
Sep 2002	$0.00	0.0%
Jun 2002	$0.00	-100.0%
Mar 2002	$2.98M	>+9,900.0%
Dec 2001	$0.00	0.0%
Sep 2001	$0.00	0.0%
Jun 2001	$0.00	0.0%
Mar 2001	$0.00	0.0%
Dec 2000	$0.00	0.0%
Sep 2000	$0.00	0.0%
Jun 2000	$0.00	0.0%
Mar 2000	$0.00	-

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 remained unchanged on June 30, 2026
What is 1-year change in CME quarterly interest expense?: CME quarterly interest expense is down -0.91% 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 83.44% of companies in Financial Services sector
When is CME next earnings release?: The next earnings release for CME is on October 21, 2026

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

TTM Interest Expense

$174.90M$400.00K-0.23%

June 30, 2026

Summary

Current Value: As of today, CME TTM interest expense is $174.90M, down -0.23% on June 30, 2026
Historical Performance: CME TTM interest expense is up +4.98% year-over-year, up +9.04% over the past 3 years
All-Time High Comparison: CME TTM interest expense is currently -6.97% below its historical high of $188.00M set on June 30, 2019
3-Year Low Comparison: CME TTM interest expense is +9.79% above its 3-year low of $159.30M reached on June 30, 2024
Sector Comparison: CME TTM interest expense is higher than 82.64% of companies in Financial Services sector

Performance

CME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Interest Expense	Jun 30, 26	$174.90M	-0.2%	+5.0%	+9.0%	+5.0%
Annual Interest Expense	Dec 31, 25	$173.40M	–	+7.8%	+6.6%	+2.7%
Quarterly Interest Expense	Jun 30, 26	$43.60M	0.0%	-0.9%	+8.5%	+4.6%
Price	Jul 31, 26	$267.79	-7.5%	-4.6%	+32.0%	+28.3%
TTM EBIT	Jun 30, 26	$4.41B	-0.5%	+4.8%	+39.5%	+80.7%
TTM Revenue	Jun 30, 26	$6.77B	+0.2%	+5.1%	+29.3%	+46.9%

TTM Interest Expense Highs

CME TTM Interest Expense Highs Comparison
Period	High	Date	Current
1Y	$175.30M	Mar 31, 26	-0.2%
3Y	$175.30M	Mar 31, 26	-0.2%
5Y	$175.30M	Mar 31, 26	-0.2%
All	$188.00M	Jun 30, 19	-7.0%

TTM Interest Expense Lows

CME TTM Interest Expense Lows Comparison
Period	Low	Date	Current
1Y	$166.60M	N/A	+5.0%
3Y	$159.30M	Jun 30, 24	+9.8%
5Y	$159.30M	Jun 30, 24	+9.8%
All	$0.00	Mar 1, 00	N/A

TTM Interest Expense History

Month	Value	Change
Jun 2026	$174.90M	-0.2%
Mar 2026	$175.30M	+1.1%
Dec 2025	$173.40M	+1.8%
Sep 2025	$170.40M	+2.3%
Jun 2025	$166.60M	+2.4%
Mar 2025	$162.70M	+1.1%
Dec 2024	$160.90M	+0.6%
Sep 2024	$159.90M	+0.4%
Jun 2024	$159.30M	-0.1%
Mar 2024	$159.40M	0.0%
Dec 2023	$159.40M	-0.1%
Sep 2023	$159.60M	-0.5%
Jun 2023	$160.40M	+0.2%
Mar 2023	$160.10M	-1.6%
Dec 2022	$162.70M	-1.2%
Sep 2022	$164.70M	-0.8%
Jun 2022	$166.10M	-1.1%
Mar 2022	$167.90M	+0.6%
Dec 2021	$166.90M	+0.1%
Sep 2021	$166.70M	+0.1%
Jun 2021	$166.60M	-0.1%
Mar 2021	$166.80M	+0.4%
Dec 2020	$166.20M	-0.4%
Sep 2020	$166.80M	-0.7%
Jun 2020	$167.90M	-1.9%
Mar 2020	$171.10M	-4.0%
Dec 2019	$178.30M	-4.0%
Sep 2019	$185.80M	-1.2%
Jun 2019	$188.00M	+6.8%
Mar 2019	$176.00M	+11.4%
Dec 2018	$158.00M	+15.1%
Sep 2018	$137.30M	+13.1%
Jun 2018	$121.40M	+3.5%
Mar 2018	$117.30M	+0.3%
Dec 2017	$117.00M	-2.1%
Sep 2017	$119.50M	-1.6%
Jun 2017	$121.50M	-1.6%
Mar 2017	$123.50M	0.0%
Dec 2016	$123.50M	+2.2%
Sep 2016	$120.80M	+2.4%
Jun 2016	$118.00M	+2.1%
Mar 2016	$115.60M	-1.5%
Dec 2015	$117.40M	+0.2%
Sep 2015	$117.20M	-0.3%
Jun 2015	$117.60M	+0.3%
Mar 2015	$117.30M	-1.8%
Dec 2014	$119.40M	-7.9%
Sep 2014	$129.60M	-4.0%
Jun 2014	$135.00M	-7.0%
Mar 2014	$145.20M	-3.1%
Dec 2013	$149.80M	-2.9%
Sep 2013	$154.20M	+2.6%
Jun 2013	$150.30M	+6.8%

Month	Value	Change
Mar 2013	$140.70M	+7.0%
Dec 2012	$131.50M	+12.6%
Sep 2012	$116.80M	+1.0%
Jun 2012	$115.60M	+0.2%
Mar 2012	$115.40M	-0.9%
Dec 2011	$116.40M	-5.3%
Sep 2011	$122.90M	-5.3%
Jun 2011	$129.80M	-6.6%
Mar 2011	$139.00M	-0.9%
Dec 2010	$140.30M	+3.2%
Sep 2010	$135.90M	+2.9%
Jun 2010	$132.10M	+4.4%
Mar 2010	$126.50M	-5.6%
Dec 2009	$134.00M	-1.8%
Sep 2009	$136.49M	+0.7%
Jun 2009	$135.48M	+29.7%
Mar 2009	$104.42M	+21.6%
Dec 2008	$85.84M	+5.7%
Sep 2008	$81.19M	+11.4%
Jun 2008	$72.87M	-31.2%
Mar 2008	$105.96M	-10.3%
Dec 2007	$118.06M	+31.9%
Sep 2007	$89.53M	+34.1%
Jun 2007	$66.76M	+20.9%
Mar 2007	$55.19M	+142.4%
Dec 2006	$22.77M	0.0%
Sep 2006	$22.77M	-40.2%
Jun 2006	$38.10M	+148.5%
Mar 2006	$15.33M	0.0%
Dec 2005	$15.33M	0.0%
Sep 2005	$15.33M	+255.6%
Jun 2005	$4.31M	0.0%
Mar 2005	$4.31M	0.0%
Dec 2004	$4.31M	-31.7%
Sep 2004	$6.32M	+48.4%
Jun 2004	$4.26M	-30.9%
Mar 2004	$6.16M	0.0%
Dec 2003	$6.16M	+48.2%
Sep 2003	$4.16M	+118.2%
Jun 2003	$1.90M	>+9,900.0%
Mar 2003	$0.00	-100.0%
Dec 2002	$2.98M	0.0%
Sep 2002	$2.98M	0.0%
Jun 2002	$2.98M	0.0%
Mar 2002	$2.98M	>+9,900.0%
Dec 2001	$0.00	0.0%
Sep 2001	$0.00	0.0%
Jun 2001	$0.00	0.0%
Mar 2001	$0.00	0.0%
Dec 2000	$0.00	0.0%
Sep 2000	$0.00	0.0%
Jun 2000	$0.00	0.0%
Mar 2000	$0.00	-

FAQ

What is the current TTM interest expense of CME?: As of today, CME TTM interest expense is $174.90M
What is CME TTM interest expense most recent change?: CME TTM interest expense was down -0.23% on June 30, 2026
What is 1-year change in CME TTM interest expense?: CME TTM interest expense is up +4.98% year-over-year
How far is CME TTM interest expense from its all-time high?: CME TTM interest expense is currently -6.97% 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 82.64% of companies in Financial Services sector
When is CME next earnings release?: The next earnings release for CME is on October 21, 2026

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