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 86.10% 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 | $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 | $284.84 | +8.2% | +52.1% | +37.4% | +359.8% | |
| 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 86.10% 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
$43.60M$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 81.68% 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 | $284.84 | +0.7% | +8.2% | +52.1% | +37.4% | |
| 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 | $3.42B | -8.9% | -9.8% | -13.1% | -15.9% | |
| 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 81.68% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
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 80.78% 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 | $284.84 | +0.7% | +8.2% | +52.1% | +37.4% | |
| 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 80.78% 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