CMC Markets | CMCX - Loan Capital

CMC Markets reported GBP15.92M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 767.46M

Cash and Equivalent

GBP 146.22M

GBP 2.63M

GBP 676.74M

Current Liabilities

GBP 319.06M

GBP 11.82M

4.76

GBP 50.17M

EPS Earnings Per Share

GBP 0.13

Equity Capital and Reserves

GBP 425.05M

Gross Profit on Sales

GBP 160.14M

Interest Expense on Debt

GBP 1.08M

GBP 15.92M

Market Capitalization

GBP 579.22M

GBP 35.94M

Operating Expenses

GBP 133.29M

Operating Profit

GBP 50.17M

Ordinary Share Capital

GBP 279.82M

PE Price to Earnings

10.39

GBP 65.33M

GBP 184.98M

Selling and Administration Expenses

GBP 33.91M

GBP 37.9M

Trade Creditors

GBP 253.12M

GBP 334.63M

	Loan Capital	Change		Date
CMC Markets	GBP 15.92M		4.68M	Dec/2025
Molten Ventures	GBP 120.9M		100K	Dec/2025
Polar Capital Holdings	GBP 3.82M		3.67M	Jun/2025
Record	GBP 6.5M		343K	Dec/2025
Tatton Asset Management	GBP 485K		130K	Dec/2025
XPS Pensions Group	GBP 85.72M		19.66M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.960	0.20	-0.22%
Brent	94.789	0.19	-0.20%
Natural gas	3.1881	0.01	0.29%
Gasoline	3.0660	0.02	-0.61%
Heating Oil	3.6244	0.02	-0.41%
Gold	4485.56	0.46	0.01%
Silver	75.841	0.98	1.31%
Copper	6.5572	0.03	0.51%
Soybeans	1178.82	1.93	-0.16%
Wheat	605.17	3.58	-0.59%
Coal	140.30	3.55	2.60%
Steel	3190.00	17.00	0.54%
TTF Gas	47.62	1.47	-2.99%
Lumber	587.50	0.00	0.00%
Iron Ore CNY	784.50	3.50	0.45%
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	Actual	Chg	%Chg
EURUSD	1.16339	0.0004	0.03%
GBPUSD	1.34568	0.0003	0.02%
AUDUSD	0.71648	0.0006	0.09%
NZDUSD	0.59227	0.0009	-0.16%
USDJPY	159.679	0.0180	0.01%
USDCNY	6.76276	0.0028	-0.04%
USDCHF	0.78668	0.0000	0.01%
USDCAD	1.38447	0.0004	0.03%
USDMXN	17.3540	0.0123	-0.07%
USDINR	95.5517	0.3227	0.34%
USDBRL	5.04010	0.0005	0.01%
USDRUB	71.9600	0.9600	1.35%
USDKRW	1513.86	0.0100	0.00%
DXY	99.185	0.0064	-0.01%
USDTRY	45.9274	0.0251	0.05%
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	Actual	Chg	%Chg
US500	7570.31	30	-0.39%
US30	50860	219	-0.43%
US100	30284	230	-0.75%
JP225	66365	569	-0.85%
GB100	10339	70	-0.68%
DE40	24975	28	-0.11%
FR40	8147	37	-0.45%
IT40	49775	262	-0.52%
ES35	18185	178	-0.97%
ASX200	8637	92	-1.06%
SHANGHAI	4061	4	0.09%
SENSEX	74267	508	-0.68%
TSX	34735	34	-0.10%
MOEX	2570	4	0.17%
IBOVESPA	172197	1,590	-0.91%
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	Actual	Chg	%Chg
Apple	306.32	5.74	-1.84%
Tesla	415.71	20.08	-4.61%
Microsoft	460.52	10.28	2.28%
Amazon	261.24	9.40	-3.47%
Meta	600.47	32.04	-5.07%
Nvidia	224.43	13.29	6.29%
Visa	322.77	3.59	-1.10%
JPMorgan	296.69	2.62	-0.88%
Oracle	248.11	22.33	9.89%
J&J	223.54	1.79	-0.79%
P&G	140.30	3.26	-2.27%
Exxon Mobil	149.48	4.22	2.91%
Alphabet	376.44	3.90	-1.03%
Goldman Sachs	1048.58	23.02	2.24%
Caterpillar	865.34	10.53	-1.20%
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	Actual	Chg	%Chg
United States	4.4560	0.003	0.00%
United Kingdom	4.9030	0.096	0.10%
Japan	2.6790	0.008	-0.01%
Australia	4.9080	0.015	0.02%
Germany	3.0130	0.080	0.08%
Brazil	14.1600	0.035	0.04%
Russia	14.9300	0.040	0.04%
India	7.0250	0.029	0.03%
Canada	3.4270	0.014	0.01%
Italy	3.7543	0.082	0.08%
France	3.6290	0.077	0.08%
South Africa	8.5550	0.170	0.17%
China	1.7090	0.021	-0.02%
Switzerland	0.4080	0.020	0.02%
Chile	5.5300	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71168	157	-0.22%
Ether	1993.85	8.9200	-0.45%
Binance	690.8	2.6300	-0.38%
Cardano	0.22898	0.0017	-0.73%
Solana	80.7781	0.3180	-0.39%
XRP	1.28681	0.0082	-0.63%
Polkadot	1.15	0.0021	-0.18%
Avalanche	8.88	0.0300	-0.34%
Polygon	0.09	0.0004	0.43%
Cosmos	1.89	0.0145	-0.76%
Dai	0.99951	0.0003	0.03%
Litecoin	50.607	0.1379	-0.27%
Uniswap	2.96	0.0175	-0.59%
Algorand	0.12	0.0005	-0.39%
Bitcoin Cash	290.85	2.5500	-0.87%
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News

New Zealand Dollar Falls for 2nd Day
Dollar Holds Gains Amid US-Iran Impas...
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Japanese Shares Ease From Record Leve...
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Gold Holds Losses on Inflation Worrie...
Brent Holds Gains on US-Iran Stalemat...
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