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 | 77.90% | 64.05% | 89.74% | 123.85% | 86.52% |
| Total Receivables | 26.88% | 33.53% | 4.09% | -11.40% | 11.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.38% | 60.46% | 105.17% | 79.85% | -15.20% |
| Total Current Assets | 75.49% | 58.35% | 85.14% | 78.35% | 12.78% |
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| Total Current Assets | 75.49% | 58.35% | 85.14% | 78.35% | 12.78% |
| Net Property, Plant & Equipment | 1.49% | -4.72% | -0.98% | 0.66% | 1.17% |
| Long-term Investments | -3.14% | -3.43% | 0.33% | 0.84% | -0.11% |
| Goodwill | -3.14% | -3.43% | 0.33% | 0.84% | -0.11% |
| Total Other Intangibles | -10.60% | -11.22% | -6.69% | -5.58% | -5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.89% | -5.13% | -15.84% | -17.14% | -29.66% |
| Total Assets | 23.80% | 17.25% | 27.73% | 19.47% | 4.10% |
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| Total Accounts Payable | -23.13% | -27.88% | 28.48% | -10.06% | -15.03% |
| Total Accrued Expenses | -1.60% | 19.00% | 9.20% | 1.49% | 28.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,591.63% | 2,598.40% | 2,705.39% | 35.18% | 23.04% |
| Total Finance Division Other Current Liabilities | 70.73% | 34.23% | 95.36% | 92.42% | -13.91% |
| Total Other Current Liabilities | 70.73% | 34.23% | 95.36% | 92.42% | -13.91% |
| Total Current Liabilities | 87.76% | 58.66% | 114.20% | 69.32% | -8.83% |
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| Total Current Liabilities | 87.76% | 58.66% | 114.20% | 69.32% | -8.83% |
| Long-Term Debt | -44.92% | -44.92% | -44.93% | 0.13% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.09% | -16.67% | -16.96% | -12.64% | -11.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.54% | -30.77% | -45.15% | -54.96% | -17.68% |
| Total Liabilities | 26.68% | 13.70% | 35.16% | 18.73% | -7.09% |
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| Common Stock & APIC | 3.70% | 3.57% | 3.46% | 3.48% | 2.52% |
| Retained Earnings | 31.67% | 30.36% | 28.45% | 25.84% | 16.61% |
| Treasury Stock & Other | -129.26% | -117.67% | 19.09% | 157.43% | 68.73% |
| Total Common Equity | 21.32% | 20.59% | 20.70% | 20.06% | 16.08% |
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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 | 21.32% | 20.59% | 20.70% | 20.06% | 16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.32% | 20.59% | 20.70% | 20.06% | 16.08% |
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