๐น Adj EPS: $2.80 (Est. $2.68) ๐ข
๐น Revenue: $1.64B (Est. $1.59B) ๐ข; UP +10% YoY
๐น Net Income: $956M (Est. $855M) ๐ข; UP +11.8% YoY
Trading & Operating Metrics:
๐น Record ADV: 29.8M contracts; UP +13% YoY
๐น ADV outside U.S.: 8.8M contracts; UP +19% YoY
๐น Clearing & Transaction Fee Revenue: $1.34B
๐น Market Data Revenue: $195M
๐น Average Rate Per Contract (RPC): $0.686
Segment ADV Growth (YoY):
๐น Interest Rate Products: 15.0M; UP +8.6%
๐น Equity Indexes: 8.0M; UP +17%
๐น Foreign Exchange: 1.15M; UP +16.8%
๐น Energy: 2.90M; UP +20.3%
๐น Agricultural Commodities: 1.96M; UP +22.6%
๐น Metals: 732K; UP +8.4%
Financial Position:
๐น Cash: $1.4B
๐น Debt: $3.4B
๐น Total Assets: $157.8B
๐น Total Shareholder Returns since 2012: $28.6B
๐น Dividends Paid in Q1: ~$2.6B
CEO Terry Duffy's Commentary:
๐ธ "This quarter marks a record across all key financial metrics. Amid heightened economic uncertainty, clients turned to our markets in record numbers to manage risk across asset classes. We remain focused on delivering efficient tools and services that support our global client base in this risk-always-on environment."
๐ธ Elevated derivatives trading volume driven by inflation concerns and market volatility stemming from U.S. tariff rhetoric and geopolitical tensions.