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Cme Group Inc. (CME) SEC Filing 10-K Annual Report for the fiscal year ending Friday, December 31, 2021

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CME Annual Reports

Cme Group Inc.

CIK: 1156375 Ticker: CME






                                             Exhibit 99.1
cmegpressrelease.jpg
Media contactInvestor contact
Chris Grams, 312.930.3435John Peschier, 312.930.8491
Laurie Bischel, 312.648.8698CME-G
news@cmegroup.com
www.cmegroup.mediaroom.com
FOR IMMEDIATE RELEASE
CME Group Inc. Reports Fourth-Quarter and Full-Year 2021 Financial Results
    CHICAGO, February 9, 2022 - CME Group Inc. (NASDAQ: CME) today reported financial results for the fourth quarter and full year of 2021.
    The company reported revenue of $1.1 billion and operating income of $632 million for the fourth quarter of 2021. Net income was $625 million and diluted earnings per common share were $1.71. On an adjusted basis, net income was $608 million and diluted earnings per common share were $1.66. Financial results presented on an adjusted basis for the fourth quarter of 2021 and 2020 exclude certain items, which are detailed in the reconciliation of non-GAAP results.1
    Total revenue for full-year 2021 was $4.7 billion and operating income was $2.6 billion. Net income was $2.6 billion and diluted earnings per common share were $7.29. On an adjusted basis, net income was $2.4 billion, and diluted earnings per common share were $6.67.
    "We achieved record trading volume in 2021, driven by client demand for tools to hedge against continued economic uncertainty across markets," said CME Group Chairman and Chief Executive Officer Terry Duffy. "We delivered strong performance across core benchmarks, new products and international business during 2021. Additionally, we announced a 10-year strategic partnership with Google Cloud to transform global derivatives markets through cloud adoption, and introduced several innovative, new micro-sized and ESG-focused products and services. We are pleased 2022 is off to a strong start with our highest January average daily volume on record of 24.6 million contracts, led by strong equity index and interest rate volumes, including numerous SOFR futures and options records, and 10% year-over-year growth in overall open interest. Moving ahead, we will continue to focus on providing the risk management tools our clients need to navigate ongoing uncertainties around the world."
    Fourth-quarter 2021 average daily volume (ADV) was 20.5 million contracts, up 26% versus fourth-quarter 2020. Non-U.S. ADV for full-year 2021 reached a record 5.5 million contracts, up 4% compared with the same period in 2020.

1. A reconciliation of the non-GAAP financial results mentioned to the respective GAAP figures can be found within the Reconciliation of GAAP to non-GAAP Measures chart at the end of the financial statements and earnings presentation materials.
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The following information was filed by Cme Group Inc. (CME) on Wednesday, February 9, 2022 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-K Annual Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Inside Cme Group Inc.'s 10-K Annual Report:

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Auditor Information
Cover Page
Consolidated Balance Sheets
Consolidated Balance Sheets Parentheticals
Consolidated Statements Of Cash Flows
Consolidated Statements Of Comprehensive Income
Consolidated Statements Of Income
Consolidated Statements Of Shareholders' Equity
Consolidated Statements Of Shareholders' Equity Equity Statement Parentheticals
Accounting Policies (Tables)
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) (Schedule Of Accumulated Other Comprehensive Income) (Details)
Accumulated Other Comprehensive Income (Loss) (Tables)
Capital Stock
Capital Stock (Capital Stock) (Details)
Capital Stock (Narrative) (Details)
Capital Stock (Tables)
Commitments
Commitments (Tables)
Contingencies
Debt
Debt (Long-Term Debt Maturities At Par Value) (Details)
Debt (Schedule Of Short-Term And Long-Term Debt) (Details)
Debt (Tables)
Earnings Per Share
Earnings Per Share (Basic And Diluted Earnings Per Share) (Details)
Earnings Per Share (Tables)
Employee Benefit Plans
Employee Benefit Plans (Accumulated Other Comprehensive Income (Loss), Of The Prior Service Costs And Actuarial Losses) (Details)
Employee Benefit Plans (Anticipated Benefit Payments From The Plan In Future Years) (Details)
Employee Benefit Plans (Change In Plan Assets) (Details)
Employee Benefit Plans (Components Of Net Pension Expense) (Details)
Employee Benefit Plans (Fair Value Of Plan Assets) (Details)
Employee Benefit Plans (Narrative) (Details)
Employee Benefit Plans (Summary Of The Change In Projected Benefit Obligation) (Details)
Employee Benefit Plans (Tables)
Fair Value Measurements
Fair Value Measurements (Debt Instruments) (Details)
Fair Value Measurements (Financial Instruments Measured At Fair Value On A Recurring Basis) (Details)
Fair Value Measurements (Narrative) (Details)
Fair Value Measurements (Tables)
Guarantees
Guarantees (Details)
Income Taxes
Income Taxes (Deferred Tax Assets (Liabilities) ) (Details)
Income Taxes (Federal Income Tax Rate) (Details)
Income Taxes (Income Tax Provision) (Details)
Income Taxes (Reconciliation Of Unrecognized Tax Benefits) (Details)
Income Taxes (Summary Of Unrecognized Tax Benefits) (Details)
Income Taxes (Tables)
Income Taxes Income Taxes (Narrative) (Details)
Intangible Assets And Goodwill
Intangible Assets And Goodwill (Components Of Intangible Assets) (Details)
Intangible Assets And Goodwill (Future Estimated Amortization Expense) (Details)
Intangible Assets And Goodwill (Narrative) (Details)
Intangible Assets And Goodwill (Tables)
Intangible Assets And Goodwill Goodwill (Tables)
Intangible Assets And Goodwill Intangible Assets And Goodwill (Components Of Goodwill) (Details)
Intangible Assets And Goodwill Intangible Assets And Goodwill (Useful Lives Of Intangible Assets) (Details)
Leases And Other Commitments (Narrative) (Details)
Leases And Other Commitments Capital Lease Future Minimum Payments (Details)
Leases And Other Commitments Lease Costs (Details)
Leases And Other Commitments Operating Leases Future Minimum Payments Due (Details)
Leases And Other Commitments Supplemental Balance Sheet Information-Leases (Details)
Leases And Other Commitments Supplemental Cash Flow Information-Leases (Details)
Long-Term Investments
Long-Term Investments (Details)
Organization And Business
Performance Bonds And Guaranty Fund Contributions
Performance Bonds And Guaranty Fund Contributions (Cash And Securities Held As Performance Bonds And Guaranty Fund Contributions At Fair Value) (Details)
Performance Bonds And Guaranty Fund Contributions (Narrative) (Details)
Performance Bonds And Guaranty Fund Contributions (Performance Bond Deposits And Security Deposits) (Details)
Performance Bonds And Guaranty Fund Contributions (Tables)
Property
Property (Details)
Property (Tables)
Revenue Recognition (Details)
Revenue Recognition (Tables)
Revenue Recognition Revenue Recognition (Notes)
Schedule Ii???Valuation And Qualifying Accounts
Schedule Ii???Valuation And Qualifying Accounts Schedule Ii???Valuation And Qualifying Accounts (Details)
Stock-Based Payments
Stock-Based Payments (Compensation Expense And Income Tax Benefit Recognized) (Details)
Stock-Based Payments (Narrative) (Details)
Stock-Based Payments (Restricted Stock Activity) (Details)
Stock-Based Payments (Stock Option Activity) (Details)
Stock-Based Payments (Tables)
Subsequent Events
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (Narrative) (Details)
Summary Of Significant Accounting Policies (Policy)
Ticker: CME
CIK: 1156375
Form Type: 10-K Annual Report
Accession Number: 0001156375-22-000076
Submitted to the SEC: Fri Feb 25 2022 2:51:32 PM EST
Accepted by the SEC: Fri Feb 25 2022
Period: Friday, December 31, 2021
Industry: Security And Commodity Brokers Dealers Exchanges And Services

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