Cboe Global Markets, Inc.
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CBOE Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,141.7 | 1,055.7 | +8.1% |
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| Access and capacity fees | 103.9 | 94.2 | +10.3% |
| Access and capacity fees · Data Vantage | 103.9 | 94.2 | +10.3% |
| Access and capacity fees · Europe and Asia Pacific | 11.8 | 10.3 | +14.6% |
| Access and capacity fees · Futures | 5.7 | 5.7 | 0.0% |
| Access and capacity fees · Global FX | 2.8 | 2.7 | +3.7% |
| Access and capacity fees · North American Equities | 36.6 | 33.2 | +10.2% |
| Access and capacity fees · Options | 47 | 42.3 | +11.1% |
| Cash and spot markets | 415 | 434.1 | -4.4% |
| Data Vantage | 162.1 | 145.6 | +11.3% |
| Derivatives markets | 564.6 | 476 | +18.6% |
| Market data fees | 83.7 | 73.5 | +13.9% |
| Market data fees · Cash and spot markets | 16.8 | 15.5 | +8.4% |
| Market data fees · Data Vantage | 57.5 | 50.7 | +13.4% |
| Market data fees · Derivatives markets | 9.4 | 7.3 | +28.8% |
| Market data fees · Europe and Asia Pacific | 10.8 | 10 | +8.0% |
| Market data fees · Futures | 2.5 | 2.4 | +4.2% |
| Market data fees · Global FX | 0.4 | 0.4 | 0.0% |
| Market data fees · North American Equities | 32.8 | 30.2 | +8.6% |
| Market data fees · Options | 37.2 | 30.5 | +22.0% |
| Other revenue | 22.4 | 23.1 | -3.0% |
| Other revenue · Cash and spot markets | 20.2 | 21.8 | -7.3% |
| Other revenue · Data Vantage | 0.7 | 0.7 | 0.0% |
| Other revenue · Derivatives markets | 1.5 | 0.6 | +150.0% |
| Other revenue · Europe and Asia Pacific | 17.8 | 20.3 | -12.3% |
| Other revenue · Global FX | 0.3 | 0.2 | +50.0% |
| Other revenue · North American Equities | 2.3 | 1.3 | +76.9% |
| Other revenue · Options | 2 | 1.2 | +66.7% |
| Regulatory fees | 11.8 | 139 | -91.5% |
| Regulatory fees · Cash and spot markets | 1 | 107.9 | -99.1% |
| Regulatory fees · Derivatives markets | 10.8 | 31.1 | -65.3% |
| Regulatory fees · North American Equities | 1 | 107.9 | -99.1% |
| Regulatory fees · Options | 10.8 | 31 | -65.2% |
| Transaction and clearing fees | 919.9 | 725.9 | +26.7% |
| Transaction and clearing fees · Cash and spot markets | 377 | 288.9 | +30.5% |
| Transaction and clearing fees · Derivatives markets | 542.9 | 437 | +24.2% |
| Transaction and clearing fees · Europe and Asia Pacific | 52.4 | 40.5 | +29.4% |
| Transaction and clearing fees · Futures | 23.8 | 31.7 | -24.9% |
| Transaction and clearing fees · Global FX | 19.6 | 17.4 | +12.6% |
| Transaction and clearing fees · North American Equities | 305.1 | 231 | +32.1% |
| Transaction and clearing fees · Options | 519 | 405.3 | +28.1% |
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| Europe and Asia Pacific · Operating Segments | 92.8 | 81.1 | +14.4% |
| Europe and Asia Pacific · Operating Segments | 70.2 | 60.8 | +15.5% |
| Europe and Asia Pacific · Operating Segments | 22.6 | 20.3 | +11.3% |
| Futures · Operating Segments | 32 | 39.9 | -19.8% |
| Futures · Operating Segments | 23.8 | 31.8 | -25.2% |
| Futures · Operating Segments | 8.2 | 8.1 | +1.2% |
| Global FX · Operating Segments | 23.1 | 20.7 | +11.6% |
| Global FX · Operating Segments | 19.9 | 17.6 | +13.1% |
| Global FX · Operating Segments | 3.2 | 3.1 | +3.2% |
| North American Equities · Operating Segments | 377.8 | 403.6 | -6.4% |
| North American Equities · Operating Segments | 308.4 | 340.2 | -9.3% |
| North American Equities · Operating Segments | 69.4 | 63.4 | +9.5% |
| Options · Operating Segments | 616 | 510.3 | +20.7% |
| Options · Operating Segments | 531.8 | 437.5 | +21.6% |
| Options · Operating Segments | 84.2 | 72.8 | +15.7% |
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| Cash and spot markets | 415 | 434.1 | -4.4% |
| Data Vantage | 162.1 | 145.6 | +11.3% |
| Derivatives markets | 564.6 | 476 | +18.6% |
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| Transferred At Point In Time | 954.1 | 888 | +7.4% |
| Transferred Over Time | 187.6 | 167.7 | +11.9% |
| Cost of Revenue | 536.2 | 523.7 | +2.4% |
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| Liquidity payments | 453.3 | 317.6 | +42.7% |
| Routing and clearing | 20 | 17.4 | +14.9% |
| Royalty fees and other cost of revenues | 62.9 | 59.2 | +6.2% |
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| Europe and Asia Pacific · Operating Segments | 23.7 | 25.5 | -7.1% |
| Futures · Operating Segments | 2.4 | 1.9 | +26.3% |
| Global FX · Operating Segments | 0.6 | 0.7 | -14.3% |
| North American Equities · Operating Segments | 274.3 | 305.6 | -10.2% |
| Options · Operating Segments | 235.2 | 189.4 | +24.2% |
| Gross Profit | 605.5 | 532 | +13.8% |
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| Europe and Asia Pacific · Operating Segments | 69.1 | 55.6 | +24.3% |
| Futures · Operating Segments | 29.6 | 38 | -22.1% |
| Global FX · Operating Segments | 22.5 | 20 | +12.5% |
| North American Equities · Operating Segments | 103.5 | 98 | +5.6% |
| Options · Operating Segments | 380.8 | 320.9 | +18.7% |
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| Non Us | 77.9 | 63.8 | +22.1% |
| US | 527.6 | 468.2 | +12.7% |
| Labor And Related Expense | 129.2 | 119.1 | +8.5% |
| Depreciation & Amortization | 30.9 | 31.8 | -2.8% |
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| Europe and Asia Pacific · Operating Segments | 8.2 | 7.2 | +13.9% |
| Futures · Operating Segments | 0.6 | 0.6 | 0.0% |
| Global FX · Operating Segments | 2.8 | 3.1 | -9.7% |
| North American Equities · Operating Segments | 11.7 | 14.1 | -17.0% |
| Options · Operating Segments | 7.6 | 6.6 | +15.2% |
| Communications And Information Technology | 26.6 | 25.5 | +4.3% |
| Professional Fees | 21.6 | 21.9 | -1.4% |
| Marketing Advertising And Travel Expense | 12 | 12.6 | -4.8% |
| Occupancy Net | 6.4 | 5.9 | +8.5% |
| Business Combination Acquisition Related Costs | 0.2 | — | — |
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| Acquisition Costs | 0.2 | 27.3 | -99.3% |
| Asset Impairment Charges | 4.5 | — | — |
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| Computer Software Intangible Asset | 2.7 | — | — |
| Other Cost And Expense Operating | 3.8 | 7.8 | -51.3% |
| Operating Expenses | 235.2 | 224.6 | +4.7% |
| Operating Income | 370.3 | 307.4 | +20.5% |
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| Europe and Asia Pacific · Operating Segments | 16.4 | 11.3 | +45.1% |
| Futures · Operating Segments | 16.8 | 29.4 | -42.9% |
| Global FX · Operating Segments | 11.5 | 9.2 | +25.0% |
| North American Equities · Operating Segments | 53.5 | 44.1 | +21.3% |
| Options · Operating Segments | 274.4 | 221.2 | +24.1% |
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| Corporate Non Segment | -2.3 | -1.6 | -43.7% |
| Interest Expense | -13.3 | -12.8 | -3.9% |
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| Europe and Asia Pacific · Operating Segments | -2.4 | -1.9 | -26.3% |
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| Corporate Non Segment | -10.9 | -10.9 | 0.0% |
| Interest Income Nonoperating | 14.3 | 11.4 | +25.4% |
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| Europe and Asia Pacific · Operating Segments | 1.1 | 1.1 | 0.0% |
| Futures · Operating Segments | 0.6 | — | — |
| North American Equities · Operating Segments | 0.9 | 0.7 | +28.6% |
| Options · Operating Segments | 0.2 | 0.1 | +100.0% |
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| Corporate Non Segment | 11.5 | 8.6 | +33.7% |
| Gain Loss On Sale Of Other Investments | 52.7 | 1 | +5170.0% |
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| North American Equities · Operating Segments | 0.4 | — | — |
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| Corporate Non Segment | 52.3 | 1 | +5130.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Investment in 7Ridge Investments 3 LP | 45.6 | — | — |
| Other Non-Operating Income (Expense) | 6.1 | 2 | +205.0% |
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| Europe and Asia Pacific · Operating Segments | 1.4 | 0.3 | +366.7% |
| North American Equities · Operating Segments | 0.2 | — | — |
| Options · Operating Segments | 0.2 | -0.2 | +200.0% |
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| Corporate Non Segment | 4.3 | 1.8 | +138.9% |
| Income Before Taxes | 430.1 | 309 | +39.2% |
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| Europe and Asia Pacific · Operating Segments | 16.5 | 10.8 | +52.8% |
| Futures · Operating Segments | 17.4 | 29.4 | -40.8% |
| Global FX · Operating Segments | 11.5 | 9.2 | +25.0% |
| North American Equities · Operating Segments | 55 | 44.8 | +22.8% |
| Options · Operating Segments | 274.8 | 221.1 | +24.3% |
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| Corporate Non Segment | 54.9 | -1.1 | +5090.9% |
| Income Tax Expense (Benefit) | 129.3 | 90.5 | +42.9% |
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| Europe and Asia Pacific · Operating Segments | 0.3 | -0.6 | +150.0% |
| North American Equities · Operating Segments | 1 | 0.7 | +42.9% |
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| Corporate Non Segment | 128 | 90.4 | +41.6% |
| Net Income | 300.8 | 218.5 | +37.7% |
| Undistributed Earnings Loss Allocated To Participating Securities Diluted | -1.5 | -1.1 | -36.4% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | -1.5 | -1.1 | -36.4% |
| Net Income Loss Available To Common Stockholders Diluted | 299.3 | 217.4 | +37.7% |
| Net Income Loss Available To Common Stockholders Basic | 299.3 | 217.4 | +37.7% |
| EPS (Basic) | 2.86 | 2.08 | +37.5% |
| EPS (Diluted) | 2.85 | 2.07 | +37.7% |
| Wtd Avg Shares (Basic) | 104.6 | 104.7 | -0.1% |
| Wtd Avg Shares (Diluted) | 104.9 | 105.1 | -0.2% |
| Other Comprehensive Income | -17.8 | 44.2 | -140.3% |
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| Accumulated Other Comprehensive Income | -17.8 | 44.2 | -140.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,496.7 | 763.2 | +96.1% |
| Marketable Securities (Current) | 34.2 | — | — |
| Accounts Receivable | 437.3 | 376.2 | +16.2% |
| Margin Deposits Clearing Funds And Interoperability Funds Assets | 1,640.8 | — | — |
| Income Taxes Receivable | 33.7 | 47.1 | -28.5% |
| Other Assets Current | 99.3 | 53.1 | +87.0% |
| Total Current Assets | 3,742 | 3,318 | +12.8% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 116.1 | 130.7 | -11.2% |
| Goodwill | 3,146.9 | 3,150.5 | -0.1% |
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| Europe and Asia Pacific | 577.8 | 576.4 | +0.2% |
| Global FX | 267.4 | 267.2 | +0.1% |
| North American Equities | 1,995.7 | 2,001.1 | -0.3% |
| Options | 306 | 305.8 | +0.1% |
| Other Non-Current Assets | 177 | 220.8 | -19.8% |
| Total Assets | 9,068.6 | 8,711.5 | +4.1% |
| Property, Plant & Equipment | 126.1 | 108.7 | +16.0% |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 430.2 | 358.1 | +20.1% |
| Property Plant And Equipment Excluding Land Net | 126.1 | 108.7 | +16.0% |
| Intangible Assets Net Excluding Goodwill | 1,330.3 | 1,424.7 | -6.6% |
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| Europe and Asia Pacific | 320.6 | 353.5 | -9.3% |
| Global FX | 36.9 | 47.1 | -21.7% |
| North American Equities | 851.2 | 896 | -5.0% |
| Options | 121.6 | 128.1 | -5.1% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 517.7 | 304.7 | +69.9% |
| Regulatory Fees Payable Current | 0.2 | 40.1 | -99.5% |
| Deferred Revenue (Current) | 6.8 | 6 | +13.3% |
| Margin Deposits And Clearing Funds Liabilities | 1,640.8 | 2,039 | -19.5% |
| Accrued Income Taxes Current | 13.2 | — | — |
| Total Current Liabilities | 2,178.7 | 2,389.8 | -8.8% |
| Accounts Payable | 14.7 | 17.3 | -15.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,442.4 | 1,440.6 | +0.1% |
| Accrued Income Taxes Noncurrent | 235.2 | 286.9 | -18.0% |
| Deferred Tax Liabilities | 162 | 196.9 | -17.7% |
| Operating Lease Liabilities | 127.2 | 143.9 | -11.6% |
| Other Non-Current Liabilities | 38.2 | 45.1 | -15.3% |
| Total Liabilities | 4,183.7 | 4,503.2 | -7.1% |
| Long-Term Debt | 1,442.4 | 1,440.6 | +0.1% |
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| 1.625% Senior Notes · Senior Notes | 496.1 | 495.3 | +0.2% |
| 3.000% Senior Notes · Senior Notes | 297.2 | 296.8 | +0.1% |
| 3.650% Senior Notes · Senior Notes | 649.1 | 648.5 | +0.1% |
| Stockholders' Equity | |||
| Common Stock | 1 | 1.1 | -9.1% |
| Treasury Stock Common Value | -95 | -242.9 | +60.9% |
| Additional Paid-In Capital | 1,560.2 | 1,521.7 | +2.5% |
| Retained Earnings | 3,394.1 | 2,910.6 | +16.6% |
| Accumulated Other Comprehensive Income | 24.6 | 17.8 | +38.2% |
| Total Stockholders' Equity | 4,884.9 | 4,208.3 | +16.1% |
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| Accumulated Defined Benefit Plans Adjustment | 0.3 | — | — |
| Accumulated Other Comprehensive Income | 24.6 | 17.8 | +38.2% |
| Accumulated Translation Adjustment | 24.3 | 17.8 | +36.5% |
| Additional Paid In Capital | 1,560.2 | 1,521.7 | +2.5% |
| Common Stock | 1 | 1.1 | -9.1% |
| Retained Earnings | 3,394.1 | 2,910.6 | +16.6% |
| Treasury Stock Common | -95 | -242.9 | +60.9% |
| Total Liabilities & Equity | 9,068.6 | 8,711.5 | +4.1% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income (Q) | — | — | — |
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| Retained Earnings | 300.8 | 218.5 | +37.7% |
| Net Income | 786.5 | 568.4 | +38.4% |
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| Europe and Asia Pacific · Operating Segments | 40 | 29.9 | +33.8% |
| Futures · Operating Segments | 56.3 | 77.8 | -27.6% |
| Global FX · Operating Segments | 34.7 | 24.9 | +39.4% |
| North American Equities · Operating Segments | 145 | 126.6 | +14.5% |
| Options · Operating Segments | 791.5 | 654.4 | +21.0% |
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| Corporate Non Segment | -281 | -243.2 | -15.5% |
| Amortization Of Financing Costs And Discounts | 1.8 | 1.8 | 0.0% |
| Provision For Other Credit Losses | 0.5 | 3.1 | -83.9% |
| Deferred Income Taxes | -30.5 | -24 | -27.1% |
| Stock-Based Compensation | 38.7 | 32.1 | +20.6% |
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount | -14.5 | — | — |
| Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount (Q) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Investment in CSD BR and Talos Global Inc. | -5 | — | — |
| Income Loss From Equity Method Investments | -39 | -26.3 | -48.3% |
| Other Non-Cash Items | -2.8 | -4.2 | +33.3% |
| Change in Accounts Receivable | 32.2 | -35.7 | +190.2% |
| Increase Decrease In Restricted Cash Clearing Fund | 554.2 | 1,163.4 | -52.4% |
| Increase Decrease In Income Taxes Receivable | 40.3 | 27.4 | +47.1% |
| Increase Decrease In Other Current Assets | 17.4 | 6.3 | +176.2% |
| Increase Decrease In Other Assets | 14.6 | -15.9 | +191.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -1.4 | -114.7 | +98.8% |
| Increase Decrease In Regulatory Fees Payable | -181.8 | -11.8 | -1440.7% |
| Change in Deferred Revenue | 0.3 | -0.1 | +400.0% |
| Increase Decrease In Accrued Income Taxes Payable | 11.9 | -0.6 | +2083.3% |
| Increase Decrease Liability For Uncertainty In Income Taxes | 60.4 | 43.1 | +40.1% |
| Increase Decrease In Other Operating Liabilities | -1 | -0.4 | -150.0% |
| Net Cash from Operations | 1,400.5 | 1,811 | -22.7% |
| Investing Activities | |||
| Purchases of Investments | -174.8 | -46.3 | -277.5% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 248.1 | 67.9 | +265.4% |
| Proceeds From Investments | 9.5 | — | — |
| Proceeds From Sale Of Intangible Assets | 1.6 | 0.1 | +1500.0% |
| Payments To Purchase Investments | -2.5 | -3.7 | +32.4% |
| Capital Expenditures | -51 | -37.1 | -37.5% |
| Net Cash from Investing | 30.9 | -15 | +306.0% |
| Excise Tax On Purchases Of Common Stock | 0.2 | — | — |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -208.5 | -183 | -13.9% |
| Tax Withholding for Share Compensation | -28.1 | -28.1 | 0.0% |
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| PSUs | -7.6 | -8.6 | +11.6% |
| Restricted Stock Units RSU | -20.5 | -19.4 | -5.7% |
| Proceeds From Stock Plans Net | 9.2 | 11 | -16.4% |
| Share Repurchases | -66.7 | -204.3 | +67.4% |
| Net Cash from Financing | -294.1 | -424.3 | +30.7% |
| Supplemental | |||
| Income Taxes Paid | 240.9 | 271.4 | -11.2% |
| Interest Paid | 76.9 | 82 | -6.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 266.9 | 33.4 | +699.1% |
| Net Change in Cash | 1,404.2 | 1,405.1 | -0.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,170 | 2,802.2 | +13.1% |
| Cash And Cash Equivalents Excluding Restricted Cash Included In Cash And Cash Equivalents | 1,496.7 | 757.8 | +97.5% |
| Restricted Cash And Cash Equivalents In Margin Deposits And Clearing Funds | 1,639.8 | 2,033.5 | -19.4% |
| Restricted Cash And Cash Equivalents In Other Current Assets | 32.5 | 5.4 | +501.9% |
| Restricted Cash And Cash Equivalents Deposits Customers And Banks | 1 | 5.5 | -81.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.