OakChart

CME Group Inc

CMEFinancial·Financial Data & Stock Exchanges·USA·Large·NASD·Nov 13 • 7:00 AM ET

315.66+0.16 (0.05%)
2026-11-13 13:05 CET
Market cap
$112.99B
Revenue, TTM
6,972.30 USD m
Net income, TTM
4,414.70 USD m
Free cash flow, TTM
4,333.10 USD m
EPS diluted, TTM
12.20
Price / earnings
25.88
Compare

Price

CME against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 49Sales 1,762Price1,7351,741225.00250.00275.00300.00325.004.3M8.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CMEclose 315.6620-day 304.1950-day 285.96200-day 280.78315.6652w high 322.8252w low 218.3152-week range, not 6 months

2.2% under the 52-week high of 322.82 on 3 Mar 2026. 52-week low 218.31 on 29 Jun 2026. Last 15 sessions, 10.3% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 49
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%
VCP 4 of 6 — fails: Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 0 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

CME
52-week range, 93% of the way up
218.31322.82

CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.

IndexS&P 500, RUI
Employees3875
IPODec 06, 2002
Beta0.16
ATR, 14d6.38
Rel volume0.00
Short float1.52%
Insider own1.39%
Inst own91.54%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$112.99B
Enterprise Value114.51B
Income4.41B
Sales6.97B
Book / share74.31
Cash / share6.52
Dividend Est.10.41 (3.30%)
Dividend TTM5.13 (1.62%)
Dividend Ex-DateDec 11, 2026
Dividend Gr. 3/5Y-16.21% -3.26%
Payout44.80%
Employees3875
IPODec 06, 2002

Ratios

Price / earnings25.88
Forward price / earnings23.82
Price / earnings / growth2.84
Price / sales16.20
Price / book4.25
Price / cash48.43
Price / free cash flow26.07
Value / cash profit23.32
Value / sales16.42
Quick Ratio1.02
Current Ratio1.02
Debt / equity0.15
Long-term debt / equity0.14
Options and shortYes / Yes

Earnings

Earnings / share12.20
Earnings next year13.25
Earnings next quarter3.03
Earnings this year10.69%
Earnings next year6.88%
Earnings growth, 5 years8.40%
Past earnings growth14.69% 13.70%
Past sales growth9.11% 5.95%
Earnings vs last year18.85%
Sales vs last year8.99%
Earnings vs last quarter16.22%
Sales vs last quarter12.99%
EarningsOct 21 BMO
Surprise1.02% 1.31%

Ownership

Insiders own1.39%
Insider trades-1.46%
Institutions own91.54%
Institution trades0.36%
Return on assets2.33%
Return on equity16.15%
Return on capital14.56%
Gross Margin82.76%
Operating margin65.66%
Profit Margin63.32%
20-day average3.77%
50-day average10.39%
200-day average12.42%

Technical

Shares out357.42M
Shares floating352.96M
Short / float1.52%
Short ratio2.76
Short interest5.35M
52-week high322.82 -2.2%
52-week low218.31 +44.6%
Volatility2.30% 2.13%
Average range6.38
Strength index70.12
Market sensitivity0.16
Relative volume0.00
Avg Volume1.94M
Volume37

Performance

Perf Week3.19%
Perf Month9.05%
Perf Quarter17.84%
Perf Half Y5.62%
Perf YTD17.86%
Perf Year13.52%
Perf 3Y55.76%
Perf 5Y56.61%
Perf 10Y235.87%
Recommendation2.20
Target Price318.06
Prev Close315.50
Price315.66
Change %0.05%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026UpgradeJP MorganUnderweight → Overweight$367+16.3%
Oct 02, 2026InitiatedWells FargoOverweight$301-4.6%
Aug 19, 2026DowngradeDeutsche BankBuy → Hold$270-14.5%
Jun 18, 2026UpgradeKeefe BruyetteMkt Perform → Outperform$305-3.4%
Jun 11, 2026UpgradeRothschild & Co RedburnNeutral → Buy$323+2.3%
Jun 05, 2026DowngradeErste GroupBuy → Hold
Apr 08, 2026ResumedKeefe BruyetteMkt Perform$305-3.4%
Mar 04, 2026DowngradeArgusBuy → Hold
Jan 14, 2026UpgradeTD CowenHold → Buy$305-3.4%
Oct 23, 2025UpgradeDeutsche BankHold → Buy$300-5.0%

Peers

Mkt cap
TickerCompanyMkt cap
ICEIntercontinental Exchange Inc98.42B
CBOECboe Global Markets Inc39.21B
NDAQNasdaq Inc60.49B
SPGIS&P Global Inc136.14B
COINCoinbase Global Inc33.86B
TWTradeweb Markets Inc30.56B
MSCIMSCI Inc46.58B
MIAXMiami International Holdings Inc3.61B
FDSFactset Research Systems Inc11.65B
MKTXMarketAxess Holdings Inc5.81B

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kaye Daniel GDirectorNov 09 '26Sale304.17532161,8184,313Nov 10 04:34 PM
Kaye Daniel GDirectorNov 09 '26Proposed Sale307.00532163,324Nov 09 03:55 PM
SIEGEL HOWARD JDirectorNov 02 '26Sale303.002,000606,00019,873Nov 03 05:55 PM
Winkler JulieSr MD Chief Commercial OfficerNov 02 '26Sale305.1510,0793,075,60721,482Nov 02 07:59 PM
JULIE WINKLEROfficerNov 02 '26Proposed Sale305.1510,0793,075,615Nov 02 04:49 PM
SIEGEL HOWARD JDirectorNov 02 '26Proposed Sale303.002,000606,004Nov 02 02:55 PM
Cutinho SunilChief Information OfficerOct 27 '26Sale298.705,0001,493,50020,037Oct 27 05:16 PM
SUNIL CUTINHOOfficerOct 27 '26Proposed Sale298.705,0001,493,500Oct 27 04:10 PM
GEPSMAN MARTIN JDirectorOct 22 '26Sale302.50400121,00025,244Oct 22 05:39 PM
MARTIN J GEPSMANDirectorOct 22 '26Proposed Sale302.50400121,000Oct 22 04:57 PM
SHEPARD WILLIAM RDirectorSep 25 '26Buy268.7629378,626263,289Sep 28 04:15 PM
JONATHAN MARCUSOfficerSep 16 '26Proposed Sale273.46388106,102Sep 16 04:40 PM
Cook Elizabeth ADirectorSep 14 '26Sale280.11500140,05517,916Sep 14 08:04 PM
ELIZABETH ANNE COOK TRUSTDirectorSep 14 '26Proposed Sale280.11500140,052Sep 14 05:59 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VTVVanguard Morningstar Value ETFAUM: 198.14B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.23B
VIGVanguard Dividend Appreciation FTFAUM: 117.98B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.97B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 186.08B
DIVOAmplify CPW Enhanced Dividend Income ETFAUM: 8.07B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 3.020 beat 2.990, from 2.680 a year earlier. Sales 1,737 beat 1,715, from 1,538 a year earlier
EPS
3.36002024Q4 EPS 2.520 against 2.44624Q42025Q1 EPS 2.800 against 2.80425Q12025Q2 EPS 2.960 against 2.91425Q22025Q3 EPS 2.680 against 2.62925Q32025Q4 EPS 2.770 against 2.74925Q42026Q1 EPS 3.360 against 3.34326Q12026Q2 EPS 2.990 against 2.90526Q22026Q3 EPS 3.020 against 2.99026Q3
Sales, USD millions
1,88002024Q4 sales 1,525 against 1,51524Q42025Q1 sales 1,642 against 1,64525Q12025Q2 sales 1,692 against 1,68625Q22025Q3 sales 1,538 against 1,53025Q32025Q4 sales 1,649 against 1,64725Q42026Q1 sales 1,880 against 1,87526Q12026Q2 sales 1,706 against 1,68226Q22026Q3 sales 1,737 against 1,71526Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-21 08:303.0202.9902.8901,7371,715EPS +1.0% · sales +1.3%vs 2025Q3, year-ago quarter · EPS +12.7% · sales +13.0%15 EPS · 12 salesOpen +0.16% vs SPY +0.28%. Close +0.16% vs SPY +0.53%
2026Q2ended 2026-06-302026-07-22 08:302.9902.9052.8841,7061,682EPS +2.9% · sales +1.4%vs 2025Q2, year-ago quarter · EPS +1.0% · sales +0.8%14 EPS · 10 salesOpen +4.29% vs SPY -0.22%. Close +5.00% vs SPY -0.12%
2026Q1ended 2026-03-312026-04-22 08:303.3603.3433.1781,8801,875EPS +0.5% · sales +0.3%vs 2025Q1, year-ago quarter · EPS +20.0% · sales +14.5%14 EPS · 10 salesOpen -3.28% vs SPY +0.72%. Close +0.46% vs SPY +1.01%
2025Q4ended 2025-12-312026-02-04 08:302.7702.7493.2421,6491,647EPS +0.7% · sales +0.1%vs 2024Q4, year-ago quarter · EPS +9.9% · sales +8.1%13 EPS · 9 salesOpen -0.23% vs SPY +0.12%. Close +0.53% vs SPY -0.48%
2025Q3ended 2025-09-302025-10-22 08:302.6802.6292.4881,5381,530EPS +1.9% · sales +0.5%vs 2024Q3, year-ago quarter · EPS 0.0% · sales -3.0%14 EPS · 11 salesOpen -1.84% vs SPY +0.11%. Close -0.30% vs SPY -0.52%
2025Q2ended 2025-06-302025-07-23 08:302.9602.9142.8091,6921,686EPS +1.6% · sales +0.4%vs 2024Q2, year-ago quarter · EPS +15.6% · sales +10.4%16 EPS · 12 salesOpen -0.15% vs SPY +0.43%. Close +0.67% vs SPY +0.85%
2025Q1ended 2025-03-312025-04-23 08:302.8002.8042.6211,6421,645EPS -0.1% · sales -0.2%vs 2024Q1, year-ago quarter · EPS +12.0% · sales +10.4%16 EPS · 13 salesOpen -3.36% vs SPY +2.50%. Close -1.54% vs SPY +1.55%
2024Q4ended 2024-12-312025-02-12 08:302.5202.4462.3991,5251,515EPS +3.0% · sales +0.7%vs 2023Q4, year-ago quarter · EPS +6.3% · sales +6.0%16 EPS · 12 salesOpen +1.70% vs SPY -1.01%. Close +2.99% vs SPY -0.32%
2024Q3ended 2024-09-302024-10-23 08:302.6802.6522.5041,5841,589EPS +1.0% · sales -0.3%vs 2023Q3, year-ago quarter · EPS +19.1% · sales +18.4%16 EPS · 13 salesOpen -2.28% vs SPY -0.35%. Close +0.43% vs SPY -0.91%
2024Q2ended 2024-06-302024-07-24 08:302.5602.5332.4231,5331,533EPS +1.1% · sales -0.1%vs 2023Q2, year-ago quarter · EPS +11.3% · sales +12.7%13 EPS · 11 salesOpen +1.41% vs SPY -0.89%. Close -0.10% vs SPY -2.27%
2024Q1ended 2024-03-312024-04-24 08:302.5002.4512.3471,4881,476EPS +2.0% · sales +0.8%vs 2023Q1, year-ago quarter · EPS +3.3% · sales +3.2%15 EPS · 12 salesOpen -0.53% vs SPY +0.18%. Close -1.93% vs SPY -0.05%
2023Q4ended 2023-12-312024-02-14 08:302.3702.2832.2361,4391,428EPS +3.8% · sales +0.8%vs 2022Q4, year-ago quarter · EPS +23.4% · sales +19.2%15 EPS · 12 salesOpen +1.48% vs SPY +0.55%. Close +3.74% vs SPY +0.91%
2023Q3ended 2023-09-302023-10-25 08:302.2502.2232.0601,3381,342EPS +1.2% · sales -0.3%vs 2022Q3, year-ago quarter · EPS +13.6% · sales +9.0%15 EPS · 11 sales-
2023Q2ended 2023-06-302023-07-26 08:302.3002.2012.1361,3601,341EPS +4.5% · sales +1.5%vs 2022Q2, year-ago quarter · EPS +16.8% · sales +9.9%16 EPS · 12 sales-
2023Q1ended 2023-03-312023-04-26 08:302.4202.3752.4291,4421,412EPS +1.9% · sales +2.1%vs 2022Q1, year-ago quarter · EPS +14.7% · sales +7.1%15 EPS · 12 sales-
2022Q4ended 2022-12-312023-02-08 08:301.9201.8821.7541,2081,211EPS +2.0% · sales -0.3%vs 2021Q4, year-ago quarter · EPS +15.7% · sales +5.3%16 EPS · 13 sales-

Annual earnings

2025FY EPS 11.200 beat 11.174, from 10.260 a year earlier. Sales 6,521 beat 6,519, from 6,130 a year earlier
EPS
11.20002018FY EPS 6.820 against 6.76420182019FY EPS 6.800 against 6.82320192020FY EPS 6.720 against 6.73120202021FY EPS 6.670 against 6.68020212022FY EPS 7.970 against 7.93720222023FY EPS 9.340 against 9.25320232024FY EPS 10.260 against 10.18820242025FY EPS 11.200 against 11.1742025
Sales, USD millions
6,52102018FY sales 4,309 against 4,26020182019FY sales 4,868 against 4,87820192020FY sales 4,884 against 4,88420202021FY sales 4,690 against 4,70620212022FY sales 5,019 against 5,02020222023FY sales 5,579 against 5,57020232024FY sales 6,130 against 6,11420242025FY sales 6,521 against 6,5192025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-16.900--8,86518.68
2029FYestimate-15.557--8,54520.29
2028FYestimate-14.267--7,96422.13
2027FYestimate-13.250--7,49023.82
2026FYestimate-12.398--7,08625.46
2025FY11.20011.17411.1606,5216,51923.91
2024FY10.26010.1889.6726,1306,11422.20
2023FY9.3409.2538.8615,5795,57021.58
2022FY7.9707.9377.3985,0195,02019.70
2021FY6.6706.6807.2914,6904,70631.15
2020FY6.7206.7315.8724,8844,88424.29
2019FY6.8006.8235.9084,8684,87826.09
2018FY6.8206.7645.7084,3094,26024.08
2017FY4.7704.74911.9433,6453,62826.48
2016FY4.5304.4814.5263,5953,58621.50
2015FY3.8603.8513.6913,3273,32381.78
2014FY3.3903.3623.3503,1133,09293.12
2013FY3.0453.0832.9202,9362,943103.66
2012FY3.0303.0212.7002,9152,914104.18
2011FY3.4083.4415.4303,2813,28792.62
2010FY3.0953.1032.8623,0042,999101.99

Quarterly results

2026Q3 revenue 1,737, from 1,538 a year earlier. Operating margin 65.7%, from 63.3% a year earlier
Revenue, USD millions
1,88002024Q4 revenue 1,52524Q42025Q1 revenue 1,64225Q12025Q2 revenue 1,69225Q22025Q3 revenue 1,53825Q32025Q4 revenue 1,64925Q42026Q1 revenue 1,88026Q12026Q2 revenue 1,70626Q22026Q3 revenue 1,73726Q3
Operating margin
69.702024Q4 operating margin 62.1%24Q42025Q1 operating margin 67.5%25Q12025Q2 operating margin 66.7%25Q22025Q3 operating margin 63.3%25Q32025Q4 operating margin 61.8%25Q42026Q1 operating margin 69.7%26Q12026Q2 operating margin 64.9%26Q22026Q3 operating margin 65.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 12.40 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-0812.40+0.0%
2026FYRper share2026-11-0512.01+0.2%
2026FYSUSD millions2026-10-277,086-0.1%
2026Q4Eper share2026-10-223.03-0.2%
2026Q4SUSD millions2026-10-221,762-0.1%
2026Q4Rper share2026-10-212.92+2.4%
2026Q3Eper share2026-10-192.99+0.2%
2026Q3SUSD millions2026-10-191,715+0.1%
2026Q3Rper share2026-10-152.88+0.3%
2026Q2Eper share2026-07-152.91+0.0%
2026Q2Rper share2026-07-152.82+0.0%
2026Q2SUSD millions2026-07-141,682-1.2%
2026Q1Eper share2026-04-203.340.0%
2026Q1SUSD millions2026-04-201,8750.0%
2026Q1Rper share2026-04-143.24+2.6%
2025FYRper share2026-02-0411.00+0.6%
2025Q4Rper share2026-02-042.70+0.5%
2025FYSUSD millions2026-02-046,5160.0%
2025Q4SUSD millions2026-02-041,644-0.2%
2025FYEper share2026-01-2711.17-0.1%
2025Q4Eper share2026-01-272.75-0.1%
2025Q3Eper share2025-10-202.63-0.2%
2025Q3Rper share2025-10-132.56-0.4%
2025Q3SUSD millions2025-10-131,530-0.1%
2025Q2Eper share2025-07-182.91+0.3%
2025Q2Rper share2025-07-182.85+1.0%
2025Q2SUSD millions2025-07-181,686+0.3%
2025Q1Eper share2025-04-212.80+0.6%
2025Q1Rper share2025-04-212.69+1.9%
2025Q1SUSD millions2025-04-211,645+0.7%
2024FYRper share2025-02-129.81+0.1%
2024Q4Rper share2025-02-122.40-0.4%
2024Q4SUSD millions2025-02-091,5150.0%
2024FYEper share2025-02-0610.190.0%
2024Q4Eper share2025-01-282.45+0.0%
2024FYSUSD millions2025-01-176,1140.0%
2024Q3Eper share2024-10-172.65+0.3%
2024Q3SUSD millions2024-10-171,589-0.1%
2024Q3Rper share2024-10-162.53+2.1%
2024Q2Eper share2024-07-252.54-0.1%
2024Q2Rper share2024-07-252.45-1.0%
2024Q2SUSD millions2024-07-251,5300.0%
2024Q1SUSD millions2024-04-191,476+0.0%
2024Q1Eper share2024-04-182.450.0%
2024Q1Rper share2024-04-162.39+0.0%
2023FYEper share2024-02-019.250.0%
2023FYSUSD millions2024-01-285,5700.0%
2023FYRper share2024-01-118.940.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share11.9435.7085.9085.8727.2917.3988.8619.67211.1612.1952-
Sales USD millions3,6434,4084,8804,8844,6905,0195,5796,1306,5216,972-
Shares million shares339357357358359359359360359-357
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share2.5042.3992.6212.8092.4883.2423.1782.8842.891
Sales USD millions1,5841,5251,6421,6921,5381,6491,8801,7061,737
Shares million shares360360360360360359362359357

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue6,972.306,520.60+6.4%6,130.10+9.9%5,578.90+11.1%5,019.40+7.0%4,689.70-4.0%4,883.60+0.1%4,880.30+10.7%4,408.00
Total Expenses2,394.502,291.10+4.2%2,198.60+2.6%2,143.20+7.0%2,003.50-2.0%2,044.50-9.0%2,246.20-1.5%2,280.20+29.3%1,764.10
Operating Income4,577.804,229.50+7.6%3,931.50+14.4%3,435.70+13.9%3,015.90+14.0%2,645.20+0.3%2,637.40+1.4%2,600.10-1.7%2,643.90
Unusual Expense0.000.000.000.000.00-400.70-2.70--
Net Income Before Taxes5,771.805,330.50+17.4%4,541.40+9.3%4,153.60+19.0%3,490.30+3.5%3,373.60+23.9%2,722.10+1.2%2,689.60-3.2%2,777.80
Income Taxes1,355.901,258.30+23.9%1,015.60+9.5%927.40+16.0%799.30+8.5%736.70+19.7%615.70+7.3%573.80-29.5%814.10
Consolidated Net Income4,420.404,043.90+14.6%3,529.20+9.3%3,229.80+19.8%2,696.10+2.3%2,636.60+25.2%2,106.40-0.4%2,115.80+7.7%1,963.70
Net Income From Continuing Operations4,420.404,043.90+14.6%3,529.20+9.3%3,229.80+19.8%2,696.10+2.3%2,636.10+25.2%2,105.20-0.5%2,116.50+7.9%1,962.20
Net Income4,414.704,021.00+15.5%3,481.50+9.3%3,185.60+19.9%2,657.20+1.5%2,617.10+24.3%2,105.20-0.5%2,116.50+7.9%1,962.20
EPS (Recurring) per share12.2711.16+15.4%9.67+9.1%8.86+19.7%7.40+13.7%6.51+10.9%5.87-0.7%5.91+3.5%5.71
EPS (Basic, Before Extraordinaries) per share12.2811.18+15.4%9.69+9.2%8.87+19.7%7.41+1.5%7.30+24.1%5.88-0.8%5.93+3.5%5.73
EPS (Diluted) per share12.2011.16+15.4%9.67+9.1%8.86+19.7%7.40+1.5%7.29+24.2%5.87-0.7%5.91+3.5%5.71
Non-Operating Income (Expense)1,368.401,274.40+65.3%770.80-12.1%877.30+37.7%637.10+28.8%494.60+97.1%250.90-6.6%268.70-8.2%292.80
Other After Tax Adjustments4.50-28.30-932.4%3.40-5.6%3.60-29.4%5.10-0.300.000.000.00
Stock Option Compensation Expense79.3275.60+6.2%71.20+2.4%69.50-2.9%71.60+28.3%55.80-23.9%73.30+25.3%58.50-15.6%69.30
Price To Earnings Ratio ratio statement ratio, not the snapshot25.8725.8723.3724.0521.3528.4127.7930.0328.72
Price To Sales Ratio ratio13.4815.0913.6413.5712.0317.4913.3614.7314.67
Gross Margin %82.7682.5882.3781.3979.9179.3977.4979.0884.06
Operating Margin %65.6664.8664.1361.5860.0856.4054.0153.2859.98
Net Margin %63.3261.6756.7957.1052.9455.8143.1143.3744.51
Shares Outstanding million shares357.43358.95-0.2%359.61+0.1%359.23+0.1%358.93+0.1%358.60+0.1%358.11+0.2%357.47+0.2%356.83
Market Capitalization112,928.18112,928.18+41.0%80,083.92+10.4%72,550.50+28.5%56,472.36-24.4%74,662.81+27.4%58,584.33-7.9%63,585.91+8.2%58,765.33

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue1,737.30+13.0%1,706.20+0.8%1,880.10+14.5%1,648.70+8.1%1,537.60-3.0%1,692.00+10.4%1,642.30+10.4%1,525.30+6.0%
Total Expenses595.90+5.5%599.10+6.5%570.40+6.8%629.10+8.8%565.00+0.9%562.70+5.8%534.30+1.1%578.20+0.4%
Operating Income1,141.40+17.4%1,107.10-2.0%1,309.70+18.2%1,019.60+7.7%972.60-5.0%1,129.30+12.9%1,108.00+15.5%947.10+9.7%
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes1,354.80+15.1%1,327.70-0.2%1,510.90+21.4%1,578.40+43.9%1,177.00+0.0%1,330.30+15.2%1,244.80+11.8%1,096.60+9.0%
Income Taxes317.90+18.2%285.90-6.3%356.60+23.6%395.50+78.2%269.00+1.9%305.20+12.5%288.60+11.8%222.00+16.0%
Consolidated Net Income1,036.90+14.9%1,041.80+2.3%1,168.00+23.0%1,173.70+31.1%902.30-0.5%1,017.90+16.0%949.90+11.8%895.60+7.5%
Net Income From Continuing Operations1,036.90+14.9%1,041.80+2.3%1,168.00+23.0%1,173.70+31.1%902.30-0.5%1,017.90+16.0%949.90+11.8%895.60+7.5%
Net Income1,036.90+15.6%1,041.80+2.9%1,168.00+23.7%1,168.00+35.2%896.60-0.5%1,012.20+16.1%944.20+11.8%863.70+7.4%
EPS (Recurring) per share2.89+16.1%2.88+2.5%3.18+21.4%3.24+35.0%2.49-0.4%2.81+16.1%2.62+11.5%2.40+7.1%
EPS (Basic, Before Extraordinaries) per share2.90+16.5%2.89+2.8%3.25+23.6%3.25+35.4%2.49-0.8%2.81+15.6%2.63+11.9%2.40+7.1%
EPS (Diluted) per share2.89+16.1%2.88+2.5%3.18+21.4%3.24+35.0%2.49-0.4%2.81+16.1%2.62+11.5%2.40+7.1%
Non-Operating Income (Expense)256.90+3.4%264.20+7.8%244.80+37.1%602.50+216.8%248.40+28.8%245.00+26.3%178.50-7.8%190.20+4.2%
Other After Tax Adjustments0.000.0013.70-9.20-143.8%-5.70-7.20-6.3021.00+11.7%
Stock Option Compensation Expense19.04+0.4%19.59+19.8%17.22+2.8%23.46+6.1%18.96+18.2%16.35+10.1%16.75-9.0%22.12+11.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot25.8718.8526.4725.9625.6526.5226.2523.37
Price To Sales Ratio ratio13.4811.7815.8715.0915.2215.4115.2113.64
Gross Margin %82.7582.0884.3181.6882.2982.9883.3682.50
Operating Margin %65.7064.8969.6661.8463.2566.7467.4762.09
Net Margin %59.6861.0662.1270.8458.3159.8257.4956.62
Shares Outstanding million shares357.43-0.7%359.28-0.1%361.79+0.6%358.95-0.2%359.85+0.1%359.65+0.1%359.65+0.1%359.61+0.1%
Market Capitalization112,928.18+18.3%80,019.74-15.8%105,919.89+15.8%96,574.73+20.6%95,494.39+25.6%95,046.06+40.3%91,489.91+23.4%80,083.92+10.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments4,548.40+51.0%3,011.90-0.6%3,028.90+7.4%2,821.00-4.5%2,954.70+69.9%1,738.80+6.1%1,638.90+13.1%1,448.90-27.3%1,993.70
Short Term Receivables639.20+11.5%573.10-54.2%1,250.50+158.8%483.20+11.2%434.50-5.8%461.30-6.2%491.80-11.1%553.30+53.8%359.70
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments0.000.000.00-100.0%0.10-80.0%0.50-16.7%0.60-33.3%0.90-25.0%1.20-50.0%2.40
Investment in Unconsolidated Affiliates1,500.50-41.6%2,570.00-7.1%2,765.10+0.2%2,758.30+175.8%1,000.20+1.4%986.10-2.1%1,007.50-2.3%1,031.60+3.3%999.00
Net Property, Plant & Equipment573.00-7.2%617.30-9.4%681.50-11.0%766.10-9.9%850.60-12.3%969.50+0.9%961.10+114.2%448.70+12.3%399.70
Deferred Tax Assets124.20-12.5%142.00+5.7%134.40-3.0%138.50-24.5%183.50+116.9%84.60+17.3%72.10+12.1%64.30+44.5%44.50
Other Intangible Assets191,163.10+46.3%130,674.70+7.1%121,980.10-27.1%167,347.00-12.6%191,539.80+58.9%120,503.30+69.4%71,115.10-3.9%73,992.00+2.7%72,036.70
Total Assets198,548.40+44.3%137,589.00+6.0%129,840.50-25.5%174,314.20-11.5%196,963.80+57.9%124,744.20+65.7%75,287.40-2.9%77,540.00+2.2%75,835.70
Total Debt3,757.20-1.7%3,821.40-1.6%3,883.90-1.6%3,947.80-1.9%4,025.60-1.1%4,072.00-7.4%4,399.200.0%4,401.00+97.1%2,233.10
Long Term Debt3,701.40+22.6%3,018.20-21.2%3,828.80-1.2%3,873.70+20.3%3,221.00-19.9%4,019.80-7.6%4,349.50+13.7%3,826.80+71.4%2,233.10
Provision for Risks Charges0.000.000.000.000.000.000.00-100.0%50.70-31.6%74.10
Deferred Tax Liabilities5,366.40-0.4%5,388.80-1.3%5,462.10-0.7%5,499.60-1.3%5,573.90-2.1%5,691.60-0.3%5,707.30-0.4%5,730.20+16.9%4,902.20
Other Liabilities160,696.60+57.7%101,891.90+8.7%93,756.60-32.1%137,988.10-13.7%159,965.00+80.5%88,629.10+127.1%39,021.60-5.7%41,392.80-10.4%46,214.50
Total Liabilities169,820.20+52.9%111,102.10+7.8%103,102.60-30.1%147,435.50-13.1%169,564.50+72.3%98,392.70+100.3%49,128.10-4.7%51,574.70-3.5%53,423.90
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity28,728.20+8.5%26,486.90-0.9%26,737.90-0.5%26,878.70-1.9%27,399.30+4.1%26,319.90+0.7%26,128.90+0.8%25,918.50+15.6%22,411.80
Total Shareholders Equity28,728.20+8.5%26,486.90-0.9%26,737.90-0.5%26,878.70-1.9%27,399.30+4.1%26,319.90+0.7%26,128.90+0.8%25,918.50+15.6%22,411.80
Accumulated Minority Interest0.000.000.000.000.00-100.0%31.60+3.9%30.40-35.0%46.800.00
Total Equity28,728.20+8.5%26,486.90-0.9%26,737.90-0.5%26,878.70-1.9%27,399.30+4.0%26,351.50+0.7%26,159.30+0.7%25,965.30+15.9%22,411.80
Total Liabilities & Stockholders Equity198,548.40+44.3%137,589.00+6.0%129,840.50-25.5%174,314.20-11.5%196,963.80+57.9%124,744.20+65.7%75,287.40-2.9%77,540.00+2.2%75,835.70
Book Value Per Share per share80.03+8.6%73.66-1.0%74.43-0.6%74.89-2.0%76.41+4.0%73.50+0.6%73.09+0.6%72.64+9.9%66.07
Tangible Book Value Per Share per share-4.38-11.11-11.09-11.28-10.70-18.21-19.32-21.19-13.79
Full-Time Employees people3,875+3.1%3,760+5.5%3,565+3.0%3,460-0.6%3,480-20.4%4,370+0.2%4,360-5.0%4,590+62.2%2,830
Price to Book Ratio ratio4.252.832.571.992.722.222.432.262.03
Return on Assets %2.412.642.121.451.642.102.772.565.59
Return on Equity %14.6513.2612.059.939.818.038.138.1219.01
Return on Invested Capital %12.4711.9610.578.778.616.946.946.6016.49
Quick Ratio ratio1.031.011.021.011.011.011.031.011.03
Current Ratio ratio1.031.011.021.011.011.011.031.011.03

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Funds from Operations4,527.304,139.00+6.6%3,882.10+10.5%3,514.60+13.0%3,109.90+21.5%2,559.80-3.3%2,647.80-1.8%2,695.50+13.3%2,379.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-100.50138.10-191.60-60.80-53.90-157.40-332.2%67.80-22.70-137.2%61.00
Income Taxes Payable13.9091.10-117.40-77.10-147.80-120.50-2663.8%4.70-28.60-114.6%195.40
Cash from Operating Activities4,426.804,277.10+15.9%3,690.50+6.9%3,453.80+13.0%3,056.00+27.2%2,402.40-11.5%2,715.60+1.6%2,672.80+9.5%2,440.80
Capital Expenditures-93.70-83.50-94.00-76.40-89.70-127.20-197.50-245.60-116.70
Net Assets From Acquisitions-11.00-11.00-3.60-2.40-3.10-4.50-5.500.00-1,795.40
Sale of Fixed Assets and Businesses1,591.401,591.40+11688.1%13.50-86.2%97.90+782.0%11.10-92.1%140.70+435.0%26.30-70.6%89.60+332.9%20.70
Purchase or Sale of Investments-7.801.90+26.7%1.50-16.7%1.80-408.10-926.1%49.40+4016.7%1.20-64.7%3.40+88.9%1.80
Purchase of Investments-14.30-6.00-4.50-4.10-414.40-60.70-11.10-15.40-10.00
Sale Or Maturity of Investments6.507.90+31.7%6.00+1.7%5.90-6.3%6.30-94.3%110.10+795.1%12.30-34.6%18.80+59.3%11.80
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities1,478.901,498.80-82.60-495.2%20.90-489.80-938.7%58.40-175.50-152.60-1,889.60
Cash Dividends Paid-4,085.50-3,933.00-3,584.20-3,235.50-2,633.50-2,189.30-2,110.00-1,695.90-2,149.90
Change in Capital Stock-1,749.100.000.000.000.00-100.0%965.000.000.00-100.0%398.40
Repurchase of Common Pref Stock-1,749.100.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-100.0%965.000.000.00-100.0%398.40
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%965.000.000.00-100.0%386.90
Issuance or Reduction of Debt, Net0.00-9.400.00-16.40-15.200.00-304.60-661.70-190.3%732.50
Change in Long Term Debt0.00-9.400.00-16.40-15.200.00-304.60-661.70-190.3%732.50
Issuance of Long Term Debt-740.60--741.00---1,185.00
Reduction of Long Term Debt0.00-750.000.00-16.40-756.200.00-304.60-661.70-452.50
Net Financing Active Other Cash Flow5,816.1060,451.90+598.0%8,660.70-45,087.40-22,733.00-132.0%71,133.00-43.60-359.5%16.80-61.00
Other Financing Activities Uses-4,798.80-308.70-42.20-45,087.40-22,733.00-34.80-43.60-36.80-65.00
Cash from Financing Activities-18.5056,509.50+1013.2%5,076.50-48,339.30-25,381.70-136.3%69,908.70-2,458.20-2,340.80-1,080.00
Net Change in Cash5,887.2062,285.40+617.2%8,684.40-44,864.60-22,815.50-131.5%72,369.50+88263.2%81.90-54.3%179.40-528.80
Free Cash Flow4,333.104,193.60+16.6%3,596.50+6.5%3,377.40+13.9%2,966.30+30.4%2,275.20-9.6%2,518.10+3.7%2,427.20+4.4%2,324.10
Preferred Dividends (Cash Flow)------0.000.000.00
Price to Free Cash Flow ratio379.47377.576,795.92533.55181.49954.61159.9398.33371.20

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments2,333.00-9.5%2,280.00+8.3%2,521.80+65.3%4,548.40+51.0%2,576.50+5.6%2,105.40+9.8%1,525.50-2.4%3,011.90-0.6%
Short Term Receivables788.10+22.6%753.10+12.8%935.50+21.5%639.20+11.5%642.90+2.1%667.60+11.4%770.20+22.6%573.10-54.2%
Investments27.7027.7018.200.000.000.000.000.00
Investment in Unconsolidated Affiliates0.00-0.001,500.50-41.6%0.000.000.002,570.00-7.1%
Net Property, Plant & Equipment659.10+14.6%686.00+18.1%554.10-7.0%573.00-7.2%575.10-8.4%580.70-8.4%595.60-9.8%617.30-9.4%
Deferred Tax Assets---124.20-12.5%---142.00+5.7%
Other Intangible Assets188,284.60+2.7%190,929.80+8.1%197,963.90+27.8%191,163.10+46.3%183,350.10+36.7%176,553.30+46.8%154,940.30+19.9%130,674.70+7.1%
Total Assets192,092.50+2.6%194,676.60+8.2%201,993.50+28.0%198,548.40+44.3%187,144.60+35.8%179,907.00+45.8%157,831.60+19.5%137,589.00+6.0%
Total Debt3,853.00+2.2%3,868.50+2.5%3,742.20-1.4%3,757.20-1.7%3,769.50-1.9%3,773.40-2.0%3,796.50-2.0%3,821.40-1.6%
Long Term Debt3,790.60+2.1%3,804.60+2.3%3,686.90-1.5%3,701.40+22.6%3,714.30+22.3%3,720.00+22.2%3,744.20+22.1%3,018.20-21.2%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5,208.60-0.2%5,220.90-0.2%5,221.10-0.4%5,366.40-0.4%5,220.10-1.7%5,232.60-1.4%5,240.10-1.5%5,388.80-1.3%
Other Liabilities156,470.60+4.3%159,066.80+11.1%166,412.00+36.7%160,696.60+57.7%149,964.70+49.3%143,162.00+65.3%121,764.30+27.2%101,891.90+8.7%
Total Liabilities165,532.20+4.1%168,156.20+10.5%175,375.30+34.1%169,820.20+52.9%158,954.30+45.1%152,168.00+58.9%130,800.90+24.7%111,102.10+7.8%
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity26,560.30-5.8%26,520.40-4.4%26,618.20-1.5%28,728.20+8.5%28,190.30-0.1%27,739.00+0.4%27,030.70-0.5%26,486.90-0.9%
Total Shareholders Equity26,560.30-5.8%26,520.40-4.4%26,618.20-1.5%28,728.20+8.5%28,190.30-0.1%27,739.00+0.4%27,030.70-0.5%26,486.90-0.9%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity26,560.30-5.8%26,520.40-4.4%26,618.20-1.5%28,728.20+8.5%28,190.30-0.1%27,739.00+0.4%27,030.70-0.5%26,486.90-0.9%
Total Liabilities & Stockholders Equity192,092.50+2.6%194,676.60+8.2%201,993.50+28.0%198,548.40+44.3%187,144.60+35.8%179,907.00+45.8%157,831.60+19.5%137,589.00+6.0%
Book Value Per Share per share74.31-5.1%73.82-4.3%73.57-2.1%80.03+8.6%78.34-0.2%77.13+0.3%75.16-0.5%73.66-1.0%
Tangible Book Value Per Share per share-9.96-10.17-9.99-4.38-6.02-7.48-9.50-11.11
Full-Time Employees people---3,875+3.1%---3,760+5.5%
Price to Book Ratio ratio4.253.003.693.423.443.513.452.83
Return on Assets %2.332.292.372.412.322.492.502.64
Return on Equity %16.1515.8015.8914.6513.3513.6213.4013.26
Return on Invested Capital %3.423.443.853.622.833.243.093.04
Quick Ratio ratio1.021.021.021.031.021.021.021.01
Current Ratio ratio1.021.021.021.031.021.021.021.01

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Funds from Operations1,140.50+13.2%1,152.20+3.3%1,268.90+20.9%965.70+1.8%1,007.50-0.2%1,115.90+15.1%1,049.90+10.1%948.70+8.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-54.60-205.10-9.00-113.5%168.20+143.1%-39.40-57.4066.7069.20-59.0%
Income Taxes Payable-9.20-368.00327.60+16.6%63.50+499.1%-0.70-252.60280.90+85.5%10.60+12.8%
Cash from Operating Activities1,085.90+12.2%947.10-10.5%1,259.90+12.8%1,133.90+11.4%968.10-3.5%1,058.50+36.2%1,116.60+25.1%1,017.90-2.5%
Capital Expenditures-15.80-23.60-21.80-32.50-18.40-18.40-14.20-26.20
Net Assets From Acquisitions0.000.000.00-11.000.000.000.00-3.60
Sale of Fixed Assets and Businesses0.000.000.001,591.40+11688.1%0.000.000.0013.50-86.2%
Purchase or Sale of Investments-4.80-5.80-1550.0%-1.204.00-0.70-333.3%0.40-97.0%-1.80-9.00
Purchase of Investments-7.60-6.70-2.302.30-32.4%-2.10-0.80-5.403.40+161.5%
Sale Or Maturity of Investments2.80+100.0%0.90-25.0%1.10-69.4%1.701.40-12.5%1.20-92.1%3.60+111.8%-12.40
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-20.60-29.40-23.001,551.90-19.10-18.00-16.00-25.30
Cash Dividends Paid-464.80-468.10-2,697.60-455.00-455.30-455.30-2,567.40-418.80
Preferred Dividends (Cash Flow)0.000.000.00-----
Change in Capital Stock-520.40-698.20-538.708.200.00-8.200.000.00
Repurchase of Common Pref Stock-520.40-698.20-538.708.200.00-8.200.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-1.700.00-7.700.00
Change in Long Term Debt0.000.000.000.00-1.700.00-7.70-
Issuance of Long Term Debt---0.00-1.700.00742.30-
Reduction of Long Term Debt0.000.000.000.000.000.00-750.00-
Net Financing Active Other Cash Flow-2,957.70-143.1%-6,925.00-132.3%5,352.80-75.4%10,346.006,856.70-50.2%21,462.7021,786.50+410.8%-565.30-118.9%
Other Financing Activities Uses-2,957.70-1,545.80-26.40-268.90-26.50-100.2%-0.70-12.60-9,268.20-410.1%
Cash from Financing Activities-3,942.90-161.6%-8,091.30-138.5%2,116.50-89.0%9,899.206,399.70-52.1%20,999.2019,211.40+892.1%-984.10-138.0%
Net Change in Cash-2,877.60-139.2%-7,173.60-132.5%3,353.40-83.5%12,585.00+147958.8%7,348.70-48.7%22,039.7020,312.00+623.8%8.50-99.8%
Free Cash Flow1,070.10+12.7%923.50-11.2%1,238.10+12.3%1,101.40+11.1%949.70-2.4%1,040.10+37.1%1,102.40+26.3%991.70-3.1%
Price to Free Cash Flow ratio379.47583.63403.13377.48520.48401.4634,130.226,797.92

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Clearing and Transaction Fees4,988.205,281.10+5.9%81.0%
Market Data710.20803.10+13.1%12.3%
Other431.70436.40+1.1%6.7%
Total6,130.106,520.60+6.4%100.0%
Region
Name20242025vs 20242025 share
United States6,130.106,520.60+6.4%100.0%
Total6,130.106,520.60+6.4%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.52%5.4M353.0M1.94M
2026-10-151.41%5.0M354.6M2.02M
2026-09-301.56%5.5M354.6M2.21M
2026-09-151.64%5.8M354.6M2.72M
2026-08-311.59%5.6M354.6M3.13M
2026-08-141.47%5.2M354.6M3.25M
2026-07-311.75%6.2M354.6M3.36M
2026-07-151.63%5.8M357.4M3.31M
2026-06-301.68%6.0M357.4M3.15M
2026-06-151.46%5.2M357.2M2.68M
2026-05-291.28%4.6M357.4M2.38M
2026-05-151.34%4.8M357.4M2.36M
2026-04-301.14%4.1M360.8M2.42M
2026-04-151.33%4.8M361.2M2.33M
2026-03-311.32%4.7M357.1M2.32M
2026-03-131.56%5.6M357.1M2.23M
2026-02-271.39%4.9M357.1M2.11M
2026-02-131.50%5.4M358.9M2.04M
2026-01-301.45%5.2M359.0M1.90M
2026-01-151.17%4.2M359.1M1.88M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call160153.9157.5143.88.7361.000.000.998-0.2920.001
call165149.3152.5146.78.3902.000.000.998-0.2910.001
call170143.8147.5141.758.0551.000.000.998-0.2900.001
call175138.3142.60.007.8100.000.000.998-0.2890.001
call180134137.60.007.4900.000.000.990-1.2930.004
call185128.4132.60.007.1790.000.000.989-1.2840.004
call190123.9127.60.006.8750.000.000.989-1.2760.004
call195118.9122.60.006.5780.000.000.988-1.2660.005
call200113.4117.60.006.2880.000.000.988-1.2570.005
call205108.5112.60.006.0040.000.000.987-1.2470.005
call210103.3107.60.005.7260.000.000.987-1.2360.005
call21598.60102.60.005.4540.000.000.986-1.2250.005
call22093.6097.500.005.2940.000.000.985-1.2100.006
call22588.8092.500.004.8640.000.000.984-1.1990.006
call23083.9087.500.004.6080.000.000.984-1.1860.006
call23579.0082.700.004.4610.000.000.983-1.1730.006
call24073.9077.500.004.1100.000.000.981-1.1580.007
call24568.9072.500.003.8630.000.000.980-1.1410.007
call25063.4067.700.003.6200.000.000.979-1.1240.008
call25558.6062.700.003.4680.000.000.977-1.1060.008
call26054.0057.500.003.2620.000.000.976-1.0840.009
call262.551.6055.200.003.1050.000.000.975-1.0760.009
call26549.0052.5018.002.9075.000.000.974-1.0640.009
call267.546.4050.200.002.8650.000.000.973-1.0530.010
call27043.9047.5035.142.6712.000.000.971-1.0400.010
call272.541.4045.200.002.6260.000.000.970-1.0270.010
call27538.9042.5017.602.4375.000.000.968-1.0140.011
call277.536.6040.000.002.3180.000.000.967-0.9980.011
call28034.4037.5018.502.20212.000.000.965-0.9840.012
call282.531.7035.0024.402.0841.000.000.963-0.9670.012
call28528.9032.5022.001.96620.000.000.959-0.9870.013
call287.526.3030.200.001.9070.000.000.952-1.0690.015
call29024.0027.5020.901.72839.000.000.945-1.1260.017
call292.521.5025.0014.051.6623.000.000.935-1.2160.019
call29519.3022.5013.501.48736.000.000.926-1.2500.021
call297.516.5020.000.001.4130.000.000.912-1.3420.024
call30014.1017.5010.621.2391050.000.899-1.3400.027
call302.511.5015.1013.271.13411.001.000.879-1.3930.030
call3059.0012.6011.731.00217.003.000.855-1.4000.034
call307.57.3010.108.250.88630216.000.821-1.4120.039
call3105.007.707.260.74043112.000.761-1.4870.047
call312.52.855.704.810.6722466.000.648-1.8330.056
call3151.403.402.040.52387.007.000.532-1.7340.060
call317.50.302.200.750.51332.005.000.400-1.7420.058
call3200.151.301.000.50119.0011.000.285-1.5670.051
call322.50.103.000.000.6290.000.000.237-1.7600.047
call3250.050.500.150.53628.0020.000.158-1.3330.036
call327.50.000.600.120.6308.000.000.144-1.4860.034
call3300.000.800.050.72178.009.000.128-1.5430.032
call3350.003.600.000.8920.000.000.100-1.5220.026
call3400.004.900.001.0530.000.000.083-1.5250.023
call3450.003.800.141.2091.000.000.067-1.4460.020
call3500.005.000.001.3570.000.000.058-1.4330.018
call3550.005.000.001.5010.000.000.054-1.4830.016
call3600.005.000.001.6390.000.000.050-1.5270.016
call3650.005.000.001.7740.000.000.047-1.5670.015
call3700.005.000.001.9040.000.000.044-1.6040.014
call3750.000.500.001.7671.000.000.042-1.2520.015
call3800.005.000.002.1560.000.000.040-1.6680.013
put1600.000.050.055.1320.001.00-0.002-0.2960.001
put1650.003.600.104.9550.001.00-0.002-0.3010.001
put1700.003.600.004.7410.000.00-0.002-0.3000.001
put1750.000.050.003.0880.000.00-0.002-0.1380.002
put1800.005.000.005.3530.000.00-0.010-1.3010.004
put1850.003.600.005.1170.000.00-0.011-1.2920.004
put1900.005.000.004.8870.000.00-0.011-1.2830.004
put1950.005.000.004.6620.000.00-0.012-1.2730.005
put2000.003.600.004.4430.000.00-0.012-1.2630.005
put2050.005.000.004.2280.000.00-0.013-1.2520.005
put2100.005.000.004.0180.000.00-0.013-1.2410.005
put2150.004.300.003.8100.000.00-0.014-1.2290.005
put2200.004.900.003.6100.000.00-0.015-1.2170.006
put2250.004.100.003.4110.000.00-0.016-1.2040.006
put2300.003.200.253.2150.000.00-0.016-1.1890.006
put2350.003.601.163.0240.000.00-0.017-1.1750.006
put2400.004.600.572.8361.000.00-0.018-1.1600.007
put2450.003.600.002.6500.000.00-0.020-1.1430.007
put2500.003.600.202.46750.000.00-0.021-1.1260.008
put2550.004.900.252.2814.000.00-0.023-1.1020.008
put2600.003.600.402.1055.000.00-0.024-1.0840.009
put262.50.004.900.002.0170.000.00-0.025-1.0730.009
put2650.003.600.511.9286.000.00-0.026-1.0610.009
put267.50.004.900.001.8380.000.00-0.027-1.0470.010
put2700.003.600.101.7512.000.00-0.029-1.0350.010
put272.50.004.900.001.6630.000.00-0.030-1.0210.010
put2750.003.600.201.57935.000.00-0.031-1.0120.011
put277.50.004.900.001.4890.000.00-0.033-0.9920.011
put2800.003.600.701.4022.000.00-0.035-0.9770.012
put282.50.004.900.001.3150.000.00-0.037-0.9590.012
put2850.004.000.221.23081.000.00-0.041-0.9850.013
put287.50.003.600.201.14411.000.00-0.048-1.0660.015
put2900.003.600.491.05442.000.00-0.057-1.1730.017
put292.50.003.400.300.96759.000.00-0.066-1.2370.019
put2950.003.400.900.87912.000.00-0.077-1.3110.022
put297.50.000.650.050.7924.002.00-0.086-1.2960.024
put3000.001.550.100.70286.0010.00-0.101-1.3360.027
put302.50.000.351.000.6101270.00-0.121-1.3890.030
put3050.050.400.140.51795.0011.00-0.145-1.3970.034
put307.50.050.300.180.42247812.00-0.179-1.4060.039
put3100.100.500.350.38053.0032.00-0.239-1.4810.047
put312.50.301.400.850.4401051.00-0.352-1.8270.056
put3150.602.4013.200.4401.000.00-0.468-1.7270.060
put317.51.604.002.800.4800.001.00-0.600-1.7350.058
put3203.105.904.000.5211.002.00-0.715-1.5590.051
put322.55.308.300.000.6300.000.00-0.762-1.7530.047
put3257.7010.800.000.7480.000.00-0.842-1.3250.036
put327.510.3013.600.000.9320.000.00-0.856-1.4790.034
put33012.5016.200.001.0660.000.00-0.872-1.5340.032
put33517.5021.100.001.2510.000.00-0.900-1.5120.026
put34022.4026.400.001.5300.000.00-0.917-1.5190.023
put34527.5031.500.001.7500.000.00-0.933-1.4360.020
put35032.5036.200.001.8410.000.00-0.941-1.4220.018
put35537.5041.300.002.0460.000.00-0.946-1.4710.016
put36042.5046.500.002.2800.000.00-0.950-1.5160.016
put36547.4050.800.002.1860.000.00-0.953-1.5550.015
put37052.5056.000.002.4170.000.00-0.956-1.5900.014
put37557.5060.9058.432.5230.004.00-0.958-1.6230.013
put38062.5066.1063.432.7510.004.00-0.960-1.6530.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-023Initial statement of beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-218-KCurrent report2026-10-21SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-258-KCurrent report2026-09-24SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-143Initial statement of beneficial ownership of securities2026-09-11SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.84M3
2026-10001.61M2
2026-0978.63K14.26M2
2026-080000
2026-070000
2026-0678.19K200
2026-050012.20M2
2026-040000
2026-03437.10K23.01M3
2026-02001.62M3
2026-010000
2025-1273.01K26.74M1
2025-11002.25M2

Institutional holders

Manager% owned
BlackRock, Inc.8.44%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP4.51%
MORGAN STANLEY2.68%
GEODE CAPITAL MANAGEMENT, LLC2.61%
JPMORGAN CHASE & CO2.55%
VANGUARD PORTFOLIO MANAGEMENT LLC2.53%
Capital World Investors2.10%
Sanders Capital, LLC1.41%
NORGES BANK1.33%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND9.68%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND4.90%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD 500 INDEX FUND2.59%
VANGUARD TOTAL BOND MARKET II INDEX FUND2.48%
Dimensional Short-Duration Fixed Income ETF2.30%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND2.12%
VANGUARD SHORT-TERM BOND INDEX FUND2.00%
VANGUARD TOTAL BOND MARKET INDEX FUND2.00%
iShares iBoxx $ Investment Grade Corporate Bond ETF1.90%

OakChart. CME. Cached 15 minutes. Terms