Cboe Global Markets, Inc.
CBOE
$293.44
$3.541.22%
BATS
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.85% | 86.52% | 105.20% | 93.77% | 64.86% |
| Total Receivables | -11.40% | 11.27% | 18.96% | 31.14% | 25.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.85% | -15.20% | -34.67% | 0.67% | 0.37% |
| Total Current Assets | 78.35% | 12.78% | -4.02% | 25.67% | 25.25% |
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| Total Current Assets | 78.35% | 12.78% | -4.02% | 25.67% | 25.25% |
| Net Property, Plant & Equipment | 0.66% | 1.17% | 8.55% | 3.51% | -1.34% |
| Long-term Investments | 0.84% | -0.11% | 0.73% | -0.06% | -0.52% |
| Goodwill | 0.84% | -0.11% | 0.73% | -0.06% | -0.52% |
| Total Other Intangibles | -5.58% | -5.90% | -3.58% | -9.59% | -11.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.14% | -29.66% | -35.92% | -27.88% | -20.85% |
| Total Assets | 19.47% | 4.10% | -2.24% | 6.32% | 4.03% |
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| Total Accounts Payable | -10.06% | -15.03% | -8.50% | 33.63% | -27.53% |
| Total Accrued Expenses | 1.49% | 28.98% | 20.68% | -1.29% | 12.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.18% | 23.04% | 15.74% | 14.76% | -4.33% |
| Total Finance Division Other Current Liabilities | 92.42% | -13.91% | -28.66% | 5.11% | -1.65% |
| Total Other Current Liabilities | 92.42% | -13.91% | -28.66% | 5.11% | -1.65% |
| Total Current Liabilities | 69.32% | -8.83% | -24.45% | 4.53% | 0.85% |
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| Total Current Liabilities | 69.32% | -8.83% | -24.45% | 4.53% | 0.85% |
| Long-Term Debt | 0.13% | 0.12% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.64% | -11.61% | 5.94% | -4.37% | -8.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.96% | -17.68% | -17.26% | 0.13% | 1.10% |
| Total Liabilities | 18.73% | -7.09% | -16.25% | 2.11% | 0.20% |
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| Common Stock & APIC | 3.48% | 2.52% | 2.47% | 2.32% | 2.28% |
| Retained Earnings | 25.84% | 16.61% | 14.88% | 12.10% | 11.51% |
| Treasury Stock & Other | 157.43% | 68.73% | 80.27% | 46.73% | -150.25% |
| Total Common Equity | 20.06% | 16.08% | 16.00% | 10.64% | 7.39% |
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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 | 20.06% | 16.08% | 16.00% | 10.64% | 7.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.06% | 16.08% | 16.00% | 10.64% | 7.39% |
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