Cme (CME) Short-Term Debt issuances (2010 - 2020)

Cme (CME) has reported Short-Term Debt issuances for 4 consecutive years, with -$100.0 million the latest figure, recorded in Q2 2020.

• Quarterly Short-Term Debt issuances rose 55.12% year-over-year to -$100.0 million in Q2 2020, while the trailing twelve-month figure through Mar 2021 was -$100.0 million (up 86.83% YoY) and the FY2020 annual result came in at -$304.6 million, down 229.3% from the prior year.
• Short-Term Debt issuances grew to -$100.0 million in Q2 2020 per CME's latest filing, from -$204.6 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for CME reached as high as $462.3 million in Q1 2019 and fell as low as -$222.8 million in Q2 2019.
• A 3-year average of -$1.5 million and a median of -$131.4 million in 2019 frame the typical range for Short-Term Debt issuances.
• The largest YoY upside for Short-Term Debt issuances was 55.12% in 2020 against a maximum downside of 144.26% in 2020.
• Year by year, Short-Term Debt issuances stood at $386.9 million in 2018, then tumbled by 133.96% to -$131.4 million in 2019, then climbed by 23.9% to -$100.0 million in 2020.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$100.0 million, -$204.6 million, and -$131.4 million for Q2 2020, Q1 2020, and Q4 2019 respectively.