Cboe Global Markets, Inc. CBOE
BATS
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.29% | 10.11% | -3.69% | 48.08% | 4.47% |
| Total Receivables | -7.71% | 25.83% | 12.04% | -2.48% | -2.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90% | -18.07% | 104.81% | -1.62% | -2.80% |
| Total Current Assets | 10.80% | -4.78% | 40.77% | 18.16% | -0.02% |
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| Total Current Assets | 10.80% | -4.78% | 40.77% | 18.16% | -0.02% |
| Net Property, Plant & Equipment | 3.15% | -1.73% | -0.66% | 0.78% | -3.16% |
| Long-term Investments | 0.02% | -3.02% | -0.26% | 0.11% | -0.29% |
| Goodwill | 0.02% | -3.02% | -0.26% | 0.11% | -0.29% |
| Total Other Intangibles | -1.10% | -5.33% | -1.59% | -2.97% | -1.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.15% | -3.45% | -4.71% | -7.63% | 11.63% |
| Total Assets | 5.82% | -4.17% | 18.97% | 2.61% | 0.22% |
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| Total Accounts Payable | -30.67% | -15.98% | 20.50% | 9.52% | -34.96% |
| Total Accrued Expenses | -2.12% | 21.47% | -13.17% | -4.70% | 18.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -0.22% | 2,413.38% | 7.17% | 0.40% |
| Total Finance Division Other Current Liabilities | 11.47% | -21.72% | 76.37% | 10.94% | -12.36% |
| Total Other Current Liabilities | 11.47% | -21.72% | 76.37% | 10.94% | -12.36% |
| Total Current Liabilities | 8.04% | -15.74% | 90.22% | 8.43% | -8.71% |
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| Total Current Liabilities | 8.04% | -15.74% | 90.22% | 8.43% | -8.71% |
| Long-Term Debt | 0.04% | 0.04% | -44.98% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.14% | -2.71% | -5.21% | -4.95% | -4.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | -1.25% | 22.46% | -44.67% | 3.47% |
| Total Liabilities | 6.35% | -12.53% | 36.72% | -0.40% | -4.55% |
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| Common Stock & APIC | 1.21% | 0.98% | 1.14% | 0.31% | 1.09% |
| Retained Earnings | 8.18% | 7.20% | 8.75% | 4.40% | 7.11% |
| Treasury Stock & Other | -54.15% | -63.59% | -323.78% | 140.63% | -46.36% |
| Total Common Equity | 5.35% | 4.70% | 4.58% | 5.19% | 4.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.35% | 4.70% | 4.58% | 5.19% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 4.70% | 4.58% | 5.19% | 4.71% |
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