CME GROUP INC. (CME) Earnings History

CME GROUP INC. - Q1 2026 EarningsBeat

Filed at: Apr 22, 2026, 7:13 AM EDT|Read from source

EXECUTIVE SUMMARY

CME Group reported a record-breaking first quarter of 2026, driven by robust demand across all asset classes and strong execution. The company achieved record revenue, operating income, and earnings per share, reflecting increased client participation in its regulated markets for risk management.

POSITIVE HIGHLIGHTS

  • •

    Record revenue of $1.9 billion, up 14% year-over-year, driven by a 22% increase in average daily volume (ADV) to a record 36.2 million contracts.

    positive
  • •

    Net income and diluted earnings per share both increased by 20% year-over-year, reaching $1.2 billion and $3.36 respectively on an adjusted basis.

    positive
  • •

    Record ADV in all six asset classes, with non-U.S. ADV up 30% year-over-year, highlighting strong global demand.

    positive
  • •

    Record clearing and transaction fees revenue of $1.5 billion and record market data revenue of $224 million.

    positive

CONCERNS & RISKS

  • •

    Average rate per contract (RPC) decreased to $0.652 in Q1 2026 from $0.707 in Q4 2025, a 7.8% sequential decline, indicating pressure on pricing or a shift in product mix towards lower-margin products.

    attention
  • •

    Interest rates RPC decreased to $0.457 in Q1 2026 from $0.486 in Q4 2025, a 5.9% sequential decline.

    attention
  • •

    Equity indexes RPC decreased to $0.597 in Q1 2026 from $0.611 in Q4 2025, a 2.3% sequential decline.

    attention
  • •

    Metals RPC decreased to $1.153 in Q1 2026 from $1.295 in Q4 2025, an 11% sequential decline.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$1.88B
N/A
Net Income
Quarterly
$102.40M
N/A
EPS (Diluted)
Quarterly
$3.18
+21.4%
Prior year: $2.62
Operating Income
Quarterly
$1.31B
N/A
EPS (Basic)
Quarterly
$3.25
+23.6%
Prior year: $2.63

MARGIN ANALYSIS

Operating Margin
Current Quarter
69.7%
Prior Year
67.5%
YoY Change
+221 bps
Net Margin
Current Quarter
61.4%
Prior Year
58.2%
YoY Change
+318 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Interest rates
0.0%
N/A
Equity indexes
0.0%
N/A
Foreign exchange
0.0%
N/A
Energy
0.0%
N/A
Agricultural commodities
0.0%
N/A
Metals
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Interest rates
N/A———
Equity indexes
N/A———
Foreign exchange
N/A———
Energy
N/A———
Agricultural commodities
N/A———
Metals
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

EARNINGS CALL —

Call date
2026-04-22
Tone
N/A
Hedge density
N/A
Deflection rate
N/A

MANAGEMENT COMMENTARY

2026 is off to a record-breaking start as clients around the world turn to CME Group’s trusted, regulated markets to hedge across asset classes and in all trading environments.

— CME GROUP INC., Q1 2026 2026 Earnings Call

Robust demand for our products drove Q1 average daily volume up 22% to a record 36.2 million contracts, including records in all six asset classes.

— CME GROUP INC., Q1 2026 2026 Earnings Call

This exceptional market participation translated directly into record financial performance, with revenue rising 14% and adjusted net income and diluted EPS increasing 20%.

— CME GROUP INC., Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Average Daily Volume
36.2M
+21.7% YoY
Prior year: 29.8M
contracts
Average Rate Per Contract
0.7
-5.0% YoY
Prior year: 0.7
USD

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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