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CME10-Q: Margin pressure

Investment income from collateral reinvestment fell 6% YoY in Q2 2026

What happened

Despite higher reinvestment balances, earnings from cash performance bonds dropped to $1.39B from $1.49B YoY due to a lower rate of return. This pressure on a key income stream could create an opening for solutions that optimize yield, improve cash management efficiency, or provide better investment analytics.

Source

SEC EDGARJul 24, 2026

Quarterly report (Form 10-Q)

CME 10-Q

Filing excerpt

Earnings from cash performance bond and guaranty fund contributions that are reinvested decreased in the second quarter of 2026 when compared with the same period in 2025. This was mainly due to a lower average rate of return despite higher overall reinvestment balances.

sec.gov/Archives/edgar/data/1156375/000115637526000047/cme-20260630.htmRead the full source

Other signals in this filing (7)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Margin pressure

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Jul 24, 2026

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The full record

From the Signal API record

Numbers

Dollar figure
$98.8M (Year-over-year decrease in investment income from cash performance bonds for the quarter.)
Percent
-6% (Year-over-year percentage decrease in investment income from cash performance bonds for the quarter.)

Details

CIK
1156375
Accession number
0001156375-26-000047
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Efficiency tools needed
Signal category
Financial

Extraction

Confidence
High
Relevance
75%
Sentiment
Negative
Detected
Jul 28, 2026
signal_type
sec-10q
signal_subtype
marginPressure

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/63d258b4-7e7e-42b0-bfc3-1297010acc6c returns this record as JSON. POST /v1/companies/enrich returns every signal for cmegroup.com.

{
  "signal_id": "63d258b4-7e7e-42b0-bfc3-1297010acc6c",
  "signal_type": "sec-10q",
  "signal_subtype": "marginPressure",
  "detected_at": "2026-07-28T07:04:13.125+00:00",
  "company": {
    "name": "CME",
    "domain": "cmegroup.com"
  },
  "data": {
    "detail": "Despite higher reinvestment balances, earnings from cash performance bonds dropped to $1.39B from $1.49B YoY due to a lower rate of return. This pressure on a key income stream could create an opening for solutions that optimize yield, improve cash management efficiency, or provide better investment analytics.",
    "metrics": {
      "pct": -0.06,
      "timeframe": "current_quarter",
      "pct_context": "Year-over-year percentage decrease in investment income from cash performance bonds for the quarter.",
      "dollar_context": "Year-over-year decrease in investment income from cash performance bonds for the quarter.",
      "dollar_millions": 98.8
    },
    "summary": "Investment income from collateral reinvestment fell 6% YoY in Q2 2026",
    "excerpts": "Earnings from cash performance bond and guaranty fund contributions that are reinvested decreased in the second quarter of 2026 when compared with the same period in 2025. This was mainly due to a lower average rate of return despite higher overall reinvestment balances.",
    "relevance": 0.75,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1156375/000115637526000047/cme-20260630.htm",
    "filing_date": "2026-07-24",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Efficiency tools needed",
    "signal_category": "financial"
  }
}

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