Skip to main content
CME10-Q: Inflation impact

Lower interest rates negatively impact CME's Q2 investment income by nearly $100M.

What happened

CME's earnings from reinvesting collateral decreased by $98.8M year-over-year due to a lower rate of return, despite higher balances.

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: Inflation impact

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

Fiscal year end
06/30
Filed
Jul 24, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$98.8M (Year-over-year decrease in quarterly investment income from collateral reinvestment)

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
Operations

Extraction

Confidence
High
Relevance
70%
Sentiment
Negative
Detected
Jul 28, 2026
signal_type
sec-10q
signal_subtype
inflationImpact

Use this data

Get every 10-Q signal for CME and the companies you sell to, in the tools you already use.

  1. Ask Claude about it

    Connect Autobound to Claude, Claude Code or Cursor with MCP. Then ask: “What changed at CME this week?”

  2. Send it to your own tools

    The Signal API returns 10-Q signals for any list of companies as JSON, for your CRM, warehouse or app.

  3. Try it free

    Sign up and spend your free credits on the companies you sell to.

    Start Free1,000 free credits

The API returns more than this page shows

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/40a867ba-9cf7-48e5-863c-2389bff3733c returns this record as JSON. POST /v1/companies/enrich returns every signal for cmegroup.com.

{
  "signal_id": "40a867ba-9cf7-48e5-863c-2389bff3733c",
  "signal_type": "sec-10q",
  "signal_subtype": "inflationImpact",
  "detected_at": "2026-07-28T07:07:26.06+00:00",
  "company": {
    "name": "CME",
    "domain": "cmegroup.com"
  },
  "data": {
    "detail": "CME's earnings from reinvesting collateral decreased by $98.8M year-over-year due to a lower rate of return, despite higher balances. This sensitivity to interest rate changes creates a significant pain point around maximizing returns on its large investment portfolio, opening opportunities for advanced treasury and investment management solutions.",
    "metrics": {
      "timeframe": "current_quarter",
      "dollar_context": "Year-over-year decrease in quarterly investment income from collateral reinvestment",
      "dollar_millions": 98.8
    },
    "summary": "Lower interest rates negatively impact CME's Q2 investment income by nearly $100M.",
    "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": 0.7,
    "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": "operations"
  }
}

Long text fields are shortened on this page.

Looking up one signal by its id is free. Enrich costs 2 credits per signal returned; a call with no results is free.