Cboe Global Markets, Inc.
CBOE
$293.53
$3.631.25%
BATS
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.08% | 4.47% | 24.27% | 16.44% | 23.39% |
| Total Receivables | -2.48% | -2.87% | -1.92% | -4.63% | 22.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.62% | -2.80% | 6.46% | 76.67% | -53.62% |
| Total Current Assets | 18.16% | -0.02% | 11.33% | 35.61% | -25.28% |
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| Total Current Assets | 18.16% | -0.02% | 11.33% | 35.61% | -25.28% |
| Net Property, Plant & Equipment | 0.78% | -3.16% | 2.12% | 0.99% | 1.29% |
| Long-term Investments | 0.11% | -0.29% | 0.76% | 0.25% | -0.83% |
| Goodwill | 0.11% | -0.29% | 0.76% | 0.25% | -0.83% |
| Total Other Intangibles | -2.97% | -1.79% | -0.50% | -0.42% | -3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.63% | 11.63% | -14.35% | -6.18% | -21.58% |
| Total Assets | 2.61% | 0.22% | 4.40% | 11.27% | -10.59% |
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| Total Accounts Payable | 9.52% | -34.96% | 49.67% | -15.64% | 3.47% |
| Total Accrued Expenses | -4.70% | 18.38% | 11.47% | -19.30% | 21.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.17% | 0.40% | 3.73% | 21.11% | -2.45% |
| Total Finance Division Other Current Liabilities | 10.94% | -12.36% | 13.92% | 73.72% | -50.36% |
| Total Other Current Liabilities | 10.94% | -12.36% | 13.92% | 73.72% | -50.36% |
| Total Current Liabilities | 8.43% | -8.71% | 13.76% | 50.37% | -41.62% |
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| Total Current Liabilities | 8.43% | -8.71% | 13.76% | 50.37% | -41.62% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.95% | -4.93% | -3.04% | -0.29% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.67% | 3.47% | -21.76% | 0.54% | 1.13% |
| Total Liabilities | -0.40% | -4.55% | 3.99% | 20.11% | -22.07% |
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| Common Stock & APIC | 0.31% | 1.09% | 0.86% | 1.16% | -0.61% |
| Retained Earnings | 4.40% | 7.11% | 5.63% | 6.54% | -3.25% |
| Treasury Stock & Other | 140.63% | -46.36% | 39.19% | -58.84% | 77.88% |
| Total Common Equity | 5.19% | 4.71% | 4.78% | 4.03% | 1.69% |
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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 | 5.19% | 4.71% | 4.78% | 4.03% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19% | 4.71% | 4.78% | 4.03% | 1.69% |
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