Annual Interest Expense
$160.90M$1.50M+0.94%
Summary
- Current Value
- As of today, CME annual interest expense is $160.90M, up +0.94% on
- Historical Performance
- CME annual interest expense is down -3.59% over the past 3 years, and down -10.21% over the past 5 years
- All-Time High Comparison
- CME annual interest expense is currently -10.21% below its historical high of $179.20M set on
- 3-Year Low Comparison
- CME annual interest expense is +0.94% above its 3-year low of $159.40M reached on
- Sector Comparison
- CME annual interest expense is higher than 81.63% of companies in Financial Services sector
Interest Expense Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $160.90M | +0.9% | -3.6% | -10.2% | +42.4% | |
| Quarterly Interest Expense | $44.00M | +9.4% | +8.9% | +5.5% | +22.6% | |
| TTM Interest Expense | $170.40M | +6.6% | +3.5% | +2.2% | +25.4% | |
| Price | $264.98 | +15.6% | +50.0% | +31.5% | +320.7% | |
| Annual Interest Coverage Ratio | 24.43 | +13.4% | +54.1% | +68.4% | +74.9% | |
| Annual EBIT | $3.93B | +14.4% | +48.6% | +51.2% | +149.0% | |
| Annual Total Debt | $3.82B | -1.6% | -5.1% | -13.1% | +65.1% | |
| Annual Revenue | $6.13B | +9.9% | +30.7% | +25.6% | +136.5% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $162.70M | N/A | -1.1% |
| 5Y | $168.90M | N/A | -4.7% |
| All | $179.20M | -10.2% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $159.40M | +0.9% | |
| 5Y | $159.40M | +0.9% | |
| 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 $160.90M
What is 1-year change in CME annual interest expense?
CME annual interest expense is up +0.94% year-over-year
What is 3-year change in CME annual interest expense?
CME annual interest expense is down -3.59% over the past 3 years
How far is CME annual interest expense from its all-time high?
CME annual interest expense is currently -10.21% 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 81.63% of companies in Financial Services sector
When is CME next annual earnings release?
The next annual earnings release for CME is on
Quarterly Interest Expense
$44.00M$0.000.00%
Summary
- Current Value
- As of today, CME quarterly interest expense is $44.00M, unchanged on
- Historical Performance
- CME quarterly interest expense is up +9.45% year-over-year, and up +8.91% over the past 3 years
- All-Time High Comparison
- CME quarterly interest expense is currently -11.65% below its historical high of $49.80M set on
- 3-Year Low Comparison
- CME quarterly interest expense is +11.11% above its 3-year low of $39.60M reached on
- Sector Comparison
- CME quarterly interest expense is higher than 79.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $44.00M | 0.0% | +9.4% | +8.9% | +5.5% | |
| Annual Interest Expense | $160.90M | – | +0.9% | -3.6% | -10.2% | |
| TTM Interest Expense | $170.40M | +2.3% | +6.6% | +3.5% | +2.2% | |
| Price | $264.98 | -2.4% | +15.6% | +50.0% | +31.5% | |
| Quarterly Interest Coverage Ratio | 22.10 | -13.9% | -13.3% | +20.8% | +75.5% | |
| Quarterly EBIT | $972.60M | -13.9% | -5.0% | +31.6% | +85.3% | |
| Quarterly Total Debt | $3.77B | -0.1% | -1.9% | -4.6% | -7.5% | |
| Quarterly Revenue | $1.54B | -9.1% | -3.0% | +25.2% | +42.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.00M | at high | |
| 3Y | $44.00M | at high | |
| 5Y | $44.00M | at high | |
| All | $49.80M | -11.7% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.70M | N/A | +8.1% |
| 3Y | $39.60M | +11.1% | |
| 5Y | $39.60M | +11.1% | |
| 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 $44.00M
What is CME quarterly interest expense most recent change?
CME quarterly interest expense remained unchanged on September 30, 2025
What is 1-year change in CME quarterly interest expense?
CME quarterly interest expense is up +9.45% year-over-year
How far is CME quarterly interest expense from its all-time high?
CME quarterly interest expense is currently -11.65% 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 79.24% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
TTM Interest Expense
$170.40M$3.80M+2.28%
Summary
- Current Value
- As of today, CME TTM interest expense is $170.40M, up +2.28% on
- Historical Performance
- CME TTM interest expense is up +6.57% year-over-year, and up +3.46% over the past 3 years
- All-Time High Comparison
- CME TTM interest expense is currently -9.36% below its historical high of $188.00M set on
- 3-Year Low Comparison
- CME TTM interest expense is +6.97% above its 3-year low of $159.30M reached on
- Sector Comparison
- CME TTM interest expense is higher than 78.35% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $170.40M | +2.3% | +6.6% | +3.5% | +2.2% | |
| Annual Interest Expense | $160.90M | – | +0.9% | -3.6% | -10.2% | |
| Quarterly Interest Expense | $44.00M | 0.0% | +9.4% | +8.9% | +5.5% | |
| Price | $264.98 | -2.4% | +15.6% | +50.0% | +31.5% | |
| TTM EBIT | $4.16B | -1.2% | +8.0% | +39.5% | +54.2% | |
| TTM Revenue | $6.40B | -0.7% | +5.8% | +29.0% | +29.9% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $170.40M | at high | |
| 3Y | $170.40M | at high | |
| 5Y | $170.40M | at high | |
| All | $188.00M | -9.4% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.90M | N/A | +5.9% |
| 3Y | $159.30M | +7.0% | |
| 5Y | $159.30M | +7.0% | |
| 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 $170.40M
What is CME TTM interest expense most recent change?
CME TTM interest expense was up +2.28% on September 30, 2025
What is 1-year change in CME TTM interest expense?
CME TTM interest expense is up +6.57% year-over-year
How far is CME TTM interest expense from its all-time high?
CME TTM interest expense is currently -9.36% 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 78.35% 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/1156375/000115637525000206/0001156375-25-000206-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637525000021/0001156375-25-000021-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme