Risk factors
CME Group (CME) risk factors
Item 1A of every CME Group Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors30 risks7 new2 dropped7 reworded
Regulatory scrutiny and compliance costs remain central to global operations across US, UK, and EU jurisdictions. Clearing house governance battles and credit risk exposure from daily settlements dominate financial risk. Emerging risks include artificial intelligence adoption, digital asset regulations, and sports event-based contracts litigation.
Filed Feb 26, 2026 - FY2024 10-K risk factors25 risks
CME Group faces heavy global market competition, intense regulatory scrutiny, and technology infrastructure dependencies as a major derivatives clearinghouse.
Filed Feb 27, 2025