Cboe Global Markets, Inc.

CBOE 10-Q · Q2 2025
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CBOE Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue From Contract With Customer Including Assessed Tax 1,173.5 974 +20.5%
Show Product Lines breakouts
Access and capacity fees 101.2 90.5 +11.8%
Access and capacity fees · Data Vantage 101.2 90.5 +11.8%
Access and capacity fees · Europe and Asia Pacific 11.9 10 +19.0%
Access and capacity fees · Futures 5.7 5.5 +3.6%
Access and capacity fees · Global FX 2.7 2.8 -3.6%
Access and capacity fees · North American Equities 35.6 30.6 +16.3%
Access and capacity fees · Options 45.3 41.6 +8.9%
Cash and spot markets 487.6 386.4 +26.2%
Data Vantage 158.3 142.1 +11.4%
Derivatives markets 527.6 445.5 +18.4%
Market data fees 82.4 73.7 +11.8%
Market data fees · Cash and spot markets 17 14.6 +16.4%
Market data fees · Data Vantage 56.4 50.9 +10.8%
Market data fees · Derivatives markets 9 8.2 +9.8%
Market data fees · Europe and Asia Pacific 11.1 9.8 +13.3%
Market data fees · Futures 2.4 2.2 +9.1%
Market data fees · Global FX 0.5 0.4 +25.0%
Market data fees · North American Equities 32.8 30.3 +8.3%
Market data fees · Options 35.6 31 +14.8%
Other revenue 25.4 26.3 -3.4%
Other revenue · Cash and spot markets 24.2 25 -3.2%
Other revenue · Data Vantage 0.7 0.7 0.0%
Other revenue · Derivatives markets 0.5 0.6 -16.7%
Other revenue · Europe and Asia Pacific 22 22.9 -3.9%
Other revenue · Global FX 0.3 0.2 +50.0%
Other revenue · North American Equities 1.9 2 -5.0%
Other revenue · Options 1.2 1.2 0.0%
Regulatory fees 96.8 85.9 +12.7%
Regulatory fees · Cash and spot markets 71.3 63.2 +12.8%
Regulatory fees · Derivatives markets 25.5 22.7 +12.3%
Regulatory fees · Futures 0.1 0.1 0.0%
Regulatory fees · North American Equities 71.3 63.2 +12.8%
Regulatory fees · Options 25.4 22.6 +12.4%
Transaction and clearing fees 867.7 697.6 +24.4%
Transaction and clearing fees · Cash and spot markets 375.1 283.6 +32.3%
Transaction and clearing fees · Derivatives markets 492.6 414 +19.0%
Transaction and clearing fees · Europe and Asia Pacific 54 38.9 +38.8%
Transaction and clearing fees · Futures 24.3 28.1 -13.5%
Transaction and clearing fees · Global FX 20.9 17.1 +22.2%
Transaction and clearing fees · North American Equities 300.2 227.2 +32.1%
Transaction and clearing fees · Options 468.3 385.9 +21.4%
Show Business Segments breakouts
Europe and Asia Pacific · Operating Segments 99 81.6 +21.3%
Europe and Asia Pacific · Operating Segments 76 61.8 +23.0%
Europe and Asia Pacific · Operating Segments 23 19.8 +16.2%
Futures · Operating Segments 32.5 35.9 -9.5%
Futures · Operating Segments 24.4 28.2 -13.5%
Futures · Operating Segments 8.1 7.7 +5.2%
Global FX · Operating Segments 24.4 20.5 +19.0%
Global FX · Operating Segments 21.2 17.3 +22.5%
Global FX · Operating Segments 3.2 3.2 0.0%
North American Equities · Operating Segments 441.8 353.3 +25.0%
North American Equities · Operating Segments 373.4 292.4 +27.7%
North American Equities · Operating Segments 68.4 60.9 +12.3%
Options · Operating Segments 575.8 482.3 +19.4%
Options · Operating Segments 494.9 409.7 +20.8%
Options · Operating Segments 80.9 72.6 +11.4%
Show Income Statement Location breakouts
Cash and spot markets 487.6 386.4 +26.2%
Data Vantage 158.3 142.1 +11.4%
Derivatives markets 527.6 445.5 +18.4%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 989.9 809.8 +22.2%
Transferred Over Time 183.6 164.2 +11.8%
Cost of Revenue 586.2 460.2 +27.4%
Show Product Lines breakouts
Liquidity payments 418 307 +36.2%
Routing and clearing 20.7 16.6 +24.7%
Royalty fees and other cost of revenues 62.2 58.9 +5.6%
Section 31 fees 85.3 77.7 +9.8%
Show Business Segments breakouts
Europe and Asia Pacific · Operating Segments 28.6 27.3 +4.8%
Futures · Operating Segments 2.4 1.1 +118.2%
Global FX · Operating Segments 0.8 0.7 +14.3%
North American Equities · Operating Segments 343.4 255 +34.7%
Options · Operating Segments 211 175.6 +20.2%
Gross Profit 587.3 513.8 +14.3%
Show Business Segments breakouts
Europe and Asia Pacific · Cboe Japan 3.3 — —
Europe and Asia Pacific · Operating Segments 70.4 54.3 +29.7%
Futures · Operating Segments 30.1 34.8 -13.5%
Global FX · Operating Segments 23.6 19.8 +19.2%
North American Equities · Operating Segments 98.4 98.3 +0.1%
Options · Operating Segments 364.8 306.7 +18.9%
Show Geography breakouts
Non Us 79.2 63.6 +24.5%
US 508.1 450.2 +12.9%
Labor And Related Expense 127.9 116.1 +10.2%
Depreciation & Amortization 29.9 31.8 -6.0%
Show Business Segments breakouts
Europe and Asia Pacific · Operating Segments 8.1 6.6 +22.7%
Futures · Operating Segments 0.5 0.6 -16.7%
Global FX · Operating Segments 2.7 3.2 -15.6%
North American Equities · Operating Segments 11.5 14.3 -19.6%
Options · Operating Segments 7 6.4 +9.4%
Show Consolidation Items breakouts
Corporate Non Segment 0.1 — —
Communications And Information Technology 26.7 24.6 +8.5%
Professional Fees 24.8 25.8 -3.9%
Marketing Advertising And Travel Expense 8.2 9.3 -11.8%
Occupancy Net 7 6.1 +14.8%
Business Combination Acquisition Related Costs (Q) — — —
Show Business Acquisition breakouts
Acquisition Costs 42.8 0.6 +7033.3%
Impairment Of Intangible Assets Finitelived 17.1 81 -78.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 17.1 — —
Other Cost And Expense Operating 6.6 8.4 -21.4%
Operating Expenses 248.2 303.7 -18.3%
Operating Income 339.1 210.1 +61.4%
Show Business Segments breakouts
Europe and Asia Pacific · Operating Segments 4.8 9.2 -47.8%
Futures · Operating Segments 17.1 26.3 -35.0%
Global FX · Operating Segments 12.5 9.2 +35.9%
North American Equities · Operating Segments 47.3 45.3 +4.4%
Options · Operating Segments 259.9 215.6 +20.5%
Show Consolidation Items breakouts
Corporate Non Segment -2.5 -5.2 +51.9%
Interest Expense -12.9 -12.8 -0.8%
Show Business Segments breakouts
Europe and Asia Pacific · Operating Segments -2 -1.9 -5.3%
Show Consolidation Items breakouts
Corporate Non Segment -10.9 -10.9 0.0%
Interest Income Nonoperating 11.3 4.6 +145.7%
Show Business Segments breakouts
Europe and Asia Pacific · Operating Segments 1 1 0.0%
Futures · Operating Segments 0.6 — —
Global FX · Operating Segments 0.1 — —
North American Equities · Operating Segments 0.9 0.5 +80.0%
Options · Operating Segments 0.2 — —
Show Consolidation Items breakouts
Corporate Non Segment 8.5 2 +325.0%
Gain Loss On Sale Of Other Investments -1.1 14.2 -107.7%
Show Business Segments breakouts
North American Equities · Operating Segments 0.3 — —
Show Consolidation Items breakouts
Corporate Non Segment -1.4 14.2 -109.9%
Other Non-Operating Income (Expense) -1.8 -13.1 +86.3%
Show Business Segments breakouts
Europe and Asia Pacific · Operating Segments -0.1 -0.2 +50.0%
North American Equities · Operating Segments -0.6 0.1 -700.0%
Options · Operating Segments -1.4 1 -240.0%
Show Consolidation Items breakouts
Corporate Non Segment 0.3 -15 +102.0%
Income Before Taxes 334.6 203 +64.8%
Show Business Segments breakouts
Europe and Asia Pacific · Operating Segments 3.7 8.1 -54.3%
Futures · Operating Segments 17.7 26.3 -32.7%
Global FX · Operating Segments 12.6 9.2 +37.0%
North American Equities · Operating Segments 47.9 45.9 +4.4%
Options · Operating Segments 258.7 216.6 +19.4%
Show Consolidation Items breakouts
Corporate Non Segment -6 -14.9 +59.7%
Income Tax Expense (Benefit) 99.5 62.6 +58.9%
Show Business Segments breakouts
Europe and Asia Pacific · Operating Segments 1 -1.9 +152.6%
North American Equities · Operating Segments 0.8 0.9 -11.1%
Show Consolidation Items breakouts
Corporate Non Segment 97.7 63.6 +53.6%
Net Income 235.1 140.4 +67.5%
Undistributed Earnings Loss Allocated To Participating Securities Diluted -1.2 -0.7 -71.4%
Undistributed Earnings Loss Allocated To Participating Securities Basic -1.2 -0.7 -71.4%
Net Income Loss Available To Common Stockholders Diluted 233.9 139.7 +67.4%
Net Income Loss Available To Common Stockholders Basic 233.9 139.7 +67.4%
EPS (Basic) 2.23 1.33 +67.7%
EPS (Diluted) 2.23 1.33 +67.7%
Wtd Avg Shares (Basic) 104.7 105.1 -0.4%
Wtd Avg Shares (Diluted) 105 105.4 -0.4%
Other Comprehensive Income 67.2 -3.2 +2200.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 67.2 -3.2 +2200.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 1,256.3 614.6 +104.4%
Marketable Securities (Current) 207.6 83.7 +148.0%
Accounts Receivable 444.3 372.7 +19.2%
Margin Deposits Clearing Funds And Interoperability Funds Assets 1,670.4 — —
Income Taxes Receivable 40.6 34.9 +16.3%
Other Assets Current 123.7 57.9 +113.6%
Total Current Assets 3,742.9 3,899.5 -4.0%
Non-Current Assets
Operating Lease Right-of-Use Assets 122.2 115.3 +6.0%
Goodwill 3,155.9 3,132.9 +0.7%
Show Business Segments breakouts
Europe and Asia Pacific 583.7 560.7 +4.1%
Global FX 267.4 267.2 +0.1%
North American Equities 1,998.8 1,999.2 -0.0%
Options 306 305.8 +0.1%
Other Non-Current Assets 163.6 208.6 -21.6%
Total Assets 9,048.3 9,255.6 -2.2%
Property, Plant & Equipment 127.9 115.1 +11.1%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 379.6 359.5 +5.6%
Property Plant And Equipment Excluding Land Net 127.9 115.1 +11.1%
Intangible Assets Net Excluding Goodwill 1,356.2 1,424.7 -4.8%
Show Business Segments breakouts
Europe and Asia Pacific 331 337.2 -1.8%
Global FX 39.3 49.8 -21.1%
North American Equities 862.7 907.7 -5.0%
Options 123.2 129.9 -5.2%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 467.3 290.9 +60.6%
Regulatory Fees Payable Current 238.4 120.6 +97.7%
Deferred Revenue (Current) 10.5 9.9 +6.1%
Margin Deposits And Clearing Funds Liabilities 1,670.4 2,728.8 -38.8%
Total Current Liabilities 2,386.6 3,158.9 -24.4%
Accounts Payable 22.6 24.7 -8.5%
Non-Current Liabilities
Long-Term Debt 1,442 1,440.1 +0.1%
Accrued Income Taxes Noncurrent 212.6 270.9 -21.5%
Deferred Tax Liabilities 175.1 194.7 -10.1%
Operating Lease Liabilities 133.8 126.3 +5.9%
Other Non-Current Liabilities 33.1 43 -23.0%
Total Liabilities 4,383.2 5,233.9 -16.3%
Long-Term Debt 1,442 1,440.1 +0.1%
Show Debt Instrument breakouts
1.625% Senior Notes · Senior Notes 495.9 495.1 +0.2%
3.000% Senior Notes · Senior Notes 297.1 296.7 +0.1%
3.650% Senior Notes · Senior Notes 649 648.3 +0.1%
Stockholders' Equity
Common Stock 1 1.1 -9.1%
Treasury Stock Common Value -90.5 -217.4 +58.4%
Additional Paid-In Capital 1,543.3 1,506 +2.5%
Retained Earnings 3,168.9 2,758.4 +14.9%
Accumulated Other Comprehensive Income 42.4 -26.4 +260.6%
Total Stockholders' Equity 4,665.1 4,021.7 +16.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 0.2 -4.7 +104.3%
Accumulated Other Comprehensive Income 42.4 -26.4 +260.6%
Accumulated Translation Adjustment 42.2 -21.8 +293.6%
Additional Paid In Capital 1,543.3 1,506 +2.5%
Common Stock 1 1.1 -9.1%
Retained Earnings 3,168.9 2,758.4 +14.9%
Treasury Stock Common -90.5 -217.4 +58.4%
Total Liabilities & Equity 9,048.3 9,255.6 -2.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings 235.1 140.4 +67.5%
Net Income 485.7 349.9 +38.8%
Show Business Segments breakouts
Europe and Asia Pacific · Operating Segments 23.8 18.5 +28.6%
Futures · Operating Segments 38.9 48.4 -19.6%
Global FX · Operating Segments 23.2 15.7 +47.8%
North American Equities · Operating Segments 91 82.5 +10.3%
Options · Operating Segments 516.7 433.3 +19.2%
Show Consolidation Items breakouts
Corporate Non Segment -207.9 -151.7 -37.0%
Amortization Of Financing Costs And Discounts 1.2 1.2 0.0%
Provision For Other Credit Losses 2.2 1.6 +37.5%
Deferred Income Taxes -19.1 -21.2 +9.9%
Stock-Based Compensation 25.7 22 +16.8%
Income Loss From Equity Method Investments 6.6 -26.5 +124.9%
Other Non-Cash Items -4.4 -2.5 -76.0%
Change in Accounts Receivable 28.1 -44.2 +163.6%
Increase Decrease In Restricted Cash Clearing Fund 555.6 1,923.2 -71.1%
Increase Decrease In Income Taxes Receivable 33.3 39.6 -15.9%
Increase Decrease In Other Assets 16.2 -7.7 +310.4%
Increase Decrease In Accounts Payable And Accrued Liabilities -55.9 -113.3 +50.7%
Increase Decrease In Regulatory Fees Payable 56.4 68.7 -17.9%
Change in Deferred Revenue 4.1 4 +2.5%
Increase Decrease In Accrued Income Taxes Payable -1 -1 0.0%
Increase Decrease Liability For Uncertainty In Income Taxes 37.9 27.1 +39.9%
Increase Decrease In Other Operating Liabilities -3.3 1.9 -273.7%
Net Cash from Operations 1,246.6 2,389.5 -47.8%
Investing Activities
Purchases of Investments -174.8 -46.3 -277.5%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 70.3 20.6 +241.3%
Proceeds From Investments 4.6 — —
Proceeds From Sale Of Intangible Assets 0.8 — —
Payments To Purchase Investments -2.5 -3.7 +32.4%
Capital Expenditures -35 -25.1 -39.4%
Net Cash from Investing -136.6 -50.4 -171.0%
Excise Tax On Purchases Of Common Stock 0.2 — —
Financing Activities
Payments Of Dividends Common Stock -132.8 -116.7 -13.8%
Tax Withholding for Share Compensation -23.6 -27.2 +13.2%
Show Award Type breakouts
PSUs -6.5 — —
Restricted Stock Units RSU -17.1 -18.5 +7.6%
Proceeds From Stock Plans Net 4.8 -5.4 +188.9%
Share Repurchases -66.7 -177.9 +62.5%
Net Cash from Financing -218.3 -346.2 +36.9%
Supplemental
Income Taxes Paid 148.6 178.3 -16.7%
Interest Paid 46.6 62.4 -25.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 299.4 -41.4 +823.2%
Net Change in Cash 1,191.1 1,951.5 -39.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,956.9 3,348.6 -11.7%
Cash And Cash Equivalents Excluding Restricted Cash Included In Cash And Cash Equivalents 1,256.3 614.6 +104.4%
Restricted Cash And Cash Equivalents In Margin Deposits And Clearing Funds 1,668.5 2,723.8 -38.7%
Restricted Cash And Cash Equivalents In Other Current Assets 30.2 5.2 +480.8%
Restricted Cash And Cash Equivalents Deposits Customers And Banks 1.9 5 -62.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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