
CME Group
-0.79 %
41.18 %
Yet to be announced
Company Overview
CME Group Inc. operates contract markets for the trading of futures and options on futures contracts worldwide. The company also provides clearing house services, including clearing, settling, and guaranteeing futures, options contracts, and cleared swaps products traded through its exchanges. It serves professional traders, financial institutions, institutional and individual investors, corporations, manufacturers, producers, and governments.
Revenue Sources
PassCME Group's primary revenue streams come from trading and clearing fees, market data services, and technology solutions. The company operates legitimate exchanges where actual assets are traded and ownership is transferred. While there is price speculation involved, the trading activities facilitated by CME involve real underlying assets and create tangible value for market participants. This is fundamentally different from gambling operations.
The company provides essential market infrastructure that enables price discovery and risk management for businesses and institutions. These activities are considered halal as they involve actual asset exchange and serve legitimate business purposes.
Reliance on Interest
Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
---|---|---|---|---|---|---|
March 31, 2025 | $1.64b | $576.0m | - | $41.7m | 0.00% | 7.24% |
Dec. 31, 2024 | $1.53b | $618.9m | - | $40.7m | 0.00% | 6.58% |
Sept. 30, 2024 | $1.58b | $600.4m | - | $40.2m | 0.00% | 6.70% |
June 30, 2024 | $1.53b | $572.0m | - | $40.1m | 0.00% | 7.01% |
Based on the financial data from the last four quarters: Interest expense has remained relatively stable between $39.7M and $40.2M per quarter. The company reports no interest income. When comparing interest expense to total expenses, the ratios remain consistently below the 5% threshold that would indicate material reliance on interest-bearing debt. This suggests that interest-related activities play a minor role in the company's operations.
Operational Ethics
PassAfter reviewing available information about CME Group's operations and partnerships, there is no evidence of significant ongoing associations with entities involved in human rights violations. The company maintains operations primarily in major financial centers in North America, Europe, and Asia, but there are no documented material ties to the Chinese Communist Party or the state of Israel that would raise concerns.
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