CME Group Inc - Net Borrowings

CME Group Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Net-Borrowings" stands at -7.80 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 09/30/2024.

CME Group Inc's third quarter result of -0.9123 Billion USD for the item "Net Borrowings" represents a decrease of -0.19 percent compared to it's second quarter result.

Also, CME Group Inc's third quarter result of -0.9123 Billion USD for the item "Net Borrowings" represents a decrease of -9.00 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), CME Group Inc's third quarter result of -7.80 Billion USD for the item "Net Borrowings" represents a decrease of -0.97 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.672 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.672 Billion United States Dollars.
The 3 year change is -80.50 Billion United States Dollars.
The 5 year change is -6.76 Billion United States Dollars.
The 10 year change is -6.78 Billion United States Dollars.

The Serie's long term average value is 15.02 Billion United States Dollars. It's latest available value, on 09/30/2025, is -22.82 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2023, to it's latest available value, on 09/30/2025, is +49.04 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -292.47 Billion.