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CBOE — Cboe Global Markets, Inc.
Cboe BZXCboe Global Markets, Inc.
$271.26
-5.93(-2.14%)
- O
- 278.93
- H
- 280.33
- L
- 269.54
- V
- 1.15M
⏱️ End-of-day dataAs of Oct 2, 2026
CBOE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $2.13M | $2.22M | $1.50M | $1.26M | $1.05M | 920,300.00 |
| Other Short Term Investments | 35,900.00 | 36,100.00 | 34,200.00 | 207,600.00 | 105,900.00 | 110,300.00 |
| Accounts Receivable | 514,600.00 | 391,400.00 | 437,300.00 | 444,300.00 | 493,000.00 | 444,600.00 |
| Restricted Cash | $3.48M | $1.62M | $1.67M | $1.67M | $1.62M | 845,500.00 |
| Other Current Assets | 60,800.00 | 91,300.00 | 66,800.00 | 123,700.00 | 91,400.00 | 84,600.00 |
| Total Current Assets | $6.22M | $4.42M | $3.74M | $3.74M | $3.36M | $2.48M |
| Properties | 105,100.00 | 111,000.00 | 116,100.00 | 122,200.00 | 125,800.00 | 124,500.00 |
| Machinery Furniture Equipment | 356,900.00 | 347,900.00 | 332,700.00 | 341,600.00 | 311,300.00 | 306,300.00 |
| Construction In Progress | 3,900.00 | 1,600.00 | 1,700.00 | 1,800.00 | 10,100.00 | 3,300.00 |
| Accumulated Depreciation | -223,400.00 | -216,400.00 | -208,300.00 | -215,500.00 | -202,300.00 | -191,600.00 |
| Goodwill | $7.54M | $7.65M | $7.68M | $7.72M | $7.68M | $7.67M |
| Intangible Assets | $1.26M | $1.34M | $1.39M | $1.41M | $1.42M | $1.42M |
| Investments And Advances | 31,400.00 | 32,400.00 | 430,200.00 | 379,600.00 | 383,300.00 | 383,700.00 |
| Other Non Current Assets | 10,100.00 | 10,500.00 | 121,900.00 | 109,200.00 | 11,800.00 | 135,900.00 |
| Total Non Current Assets | $4.78M | $4.88M | $5.33M | $5.31M | $5.31M | $5.31M |
| Total Assets | $11.01M | $9.31M | $9.07M | $9.05M | $8.67M | $7.79M |
| Accounts Payable | 19,400.00 | 16,100.00 | 14,700.00 | 22,600.00 | 15,100.00 | 17,900.00 |
| Accrued Expenses | 124,900.00 | 115,600.00 | 118,100.00 | 113,200.00 | 110,700.00 | 118,800.00 |
| Short Term Debt | 676,100.00 | 26,900.00 | 25,100.00 | 25,000.00 | 24,100.00 | 19,900.00 |
| Deferred Revenue | 16,800.00 | 6,900.00 | 6,800.00 | 10,500.00 | 13,400.00 | 6,400.00 |
| Tax Payable | 53,600.00 | 367,400.00 | 148,400.00 | 130,200.00 | 7,800.00 | 1,700.00 |
| Pensions | 31,700.00 | 109,700.00 | 71,200.00 | 59,300.00 | 31,600.00 | 89,800.00 |
| Other Current Liabilities | $3.44M | $1.62M | $1.64M | $1.67M | $1.62M | 845,500.00 |
| Total Current Liabilities | $4.49M | $2.36M | $2.18M | $2.39M | $2.10M | $1.40M |
| Long Term Debt | 908,500.00 | $1.56M | $1.57M | $1.58M | $1.58M | $1.58M |
| Provision For Risks And Charges | 22,000.00 | 15,800.00 | 235,200.00 | 212,600.00 | 324,200.00 | 305,000.00 |
| Deferred Liabilities | 233,000.00 | 185,300.00 | 162,000.00 | 175,100.00 | 182,800.00 | 186,800.00 |
| Other Non Current Liabilities | 40,000.00 | 39,800.00 | 38,200.00 | 33,100.00 | 30,800.00 | 43,100.00 |
| Total Non Current Liabilities | $1.20M | $1.80M | $2.00M | $2.00M | $2.12M | $2.11M |
| Total Liabilities | $5.70M | $4.17M | $4.18M | $4.38M | $4.22M | $3.51M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| Retained Earnings | $3.85M | $3.54M | $3.39M | $3.17M | $3.00M | $2.82M |
| Other Shareholders Equity | 11,100.00 | 30,100.00 | 24,600.00 | 42,400.00 | -24,800.00 | -48,400.00 |
| Total Shareholders Equity | $5.37M | $5.14M | $4.88M | $4.67M | $4.45M | $4.28M |
| Additional Paid In Capital | $1.58M | $1.57M | $1.56M | $1.54M | $1.53M | $1.51M |
| Treasury Stock | 75,100.00 | 1,500.00 | 95,000.00 | 90,500.00 | 54,300.00 | 1,400.00 |