Cboe Global Markets, Inc.
CBOE
$286.58
-$2.59-0.90%
BATS
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.22% | -3.64% | 48.08% | 4.47% | 27.35% |
| Total Receivables | 25.83% | 12.04% | -2.48% | -2.87% | -1.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.15% | 104.74% | -1.62% | -2.80% | 4.75% |
| Total Current Assets | -4.78% | 40.77% | 18.16% | -0.02% | 11.33% |
|
|
|||||
| Total Current Assets | -4.78% | 40.77% | 18.16% | -0.02% | 11.33% |
| Net Property, Plant & Equipment | -1.73% | -0.66% | 0.78% | -3.16% | 2.12% |
| Long-term Investments | -3.02% | -0.26% | 0.11% | -0.29% | 0.76% |
| Goodwill | -3.02% | -0.26% | 0.11% | -0.29% | 0.76% |
| Total Other Intangibles | -5.33% | -1.59% | -2.97% | -1.79% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | -4.71% | -7.63% | 11.63% | -14.35% |
| Total Assets | -4.17% | 18.97% | 2.61% | 0.22% | 4.40% |
|
|
|||||
| Total Accounts Payable | -15.98% | 20.50% | 9.52% | -34.96% | 49.67% |
| Total Accrued Expenses | 21.47% | -13.17% | -4.70% | 18.38% | 11.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.22% | 2,413.38% | 7.17% | 0.40% | 3.73% |
| Total Finance Division Other Current Liabilities | -21.72% | 76.37% | 10.94% | -12.36% | 13.92% |
| Total Other Current Liabilities | -21.72% | 76.37% | 10.94% | -12.36% | 13.92% |
| Total Current Liabilities | -15.74% | 90.22% | 8.43% | -8.71% | 13.76% |
|
|
|||||
| Total Current Liabilities | -15.74% | 90.22% | 8.43% | -8.71% | 13.76% |
| Long-Term Debt | 0.04% | -44.98% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.71% | -5.21% | -4.95% | -4.93% | -3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.25% | 22.46% | -44.67% | 3.47% | -21.76% |
| Total Liabilities | -12.53% | 36.72% | -0.40% | -4.55% | 3.99% |
|
|
|||||
| Common Stock & APIC | 0.98% | 1.14% | 0.31% | 1.09% | 0.86% |
| Retained Earnings | 7.20% | 8.75% | 4.40% | 7.11% | 5.63% |
| Treasury Stock & Other | -63.59% | -323.78% | 140.63% | -46.36% | 39.19% |
| Total Common Equity | 4.70% | 4.58% | 5.19% | 4.71% | 4.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.70% | 4.58% | 5.19% | 4.71% | 4.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.70% | 4.58% | 5.19% | 4.71% | 4.78% |
|
|
|||||