Cboe Global Markets, Inc.
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CBOE Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 1,272.8 | 1,195 | +6.5% |
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| Access and capacity fees | 113.2 | 97.8 | +15.7% |
| Access and capacity fees · Data Vantage | 113.2 | 97.8 | +15.7% |
| Access and capacity fees · Europe and Asia Pacific | 12.1 | 10.9 | +11.0% |
| Access and capacity fees · Futures | 5.8 | 5.6 | +3.6% |
| Access and capacity fees · Global FX | 3.2 | 2.8 | +14.3% |
| Access and capacity fees · North American Equities | 38.7 | 34.5 | +12.2% |
| Access and capacity fees · Options | 53.4 | 44 | +21.4% |
| Cash and spot markets | 482.2 | 500.9 | -3.7% |
| Data Vantage | 181.3 | 152.5 | +18.9% |
| Derivatives markets | 609.3 | 541.6 | +12.5% |
| Market data fees | 91.8 | 77.8 | +18.0% |
| Market data fees · Cash and spot markets | 15.7 | 15.7 | 0.0% |
| Market data fees · Data Vantage | 67.1 | 54 | +24.3% |
| Market data fees · Derivatives markets | 9 | 8.1 | +11.1% |
| Market data fees · Europe and Asia Pacific | 11.8 | 10.3 | +14.6% |
| Market data fees · Futures | 2.8 | 2.5 | +12.0% |
| Market data fees · Global FX | 0.4 | 0.4 | 0.0% |
| Market data fees · North American Equities | 32.7 | 31 | +5.5% |
| Market data fees · Options | 44.1 | 33.6 | +31.2% |
| Other revenue | 31 | 25 | +24.0% |
| Other revenue · Cash and spot markets | 29.3 | 23.5 | +24.7% |
| Other revenue · Data Vantage | 1 | 0.7 | +42.9% |
| Other revenue · Derivatives markets | 0.7 | 0.8 | -12.5% |
| Other revenue · Europe and Asia Pacific | 26.9 | 21.1 | +27.5% |
| Other revenue · Global FX | 0.5 | 0.2 | +150.0% |
| Other revenue · North American Equities | 2 | 2.2 | -9.1% |
| Other revenue · Options | 1.6 | 1.4 | +14.3% |
| Regulatory fees | 10.4 | 161.8 | -93.6% |
| Regulatory fees · Cash and spot markets | 0.3 | 120.7 | -99.8% |
| Regulatory fees · Derivatives markets | 10.1 | 41.1 | -75.4% |
| Regulatory fees · North American Equities | 0.3 | 120.7 | -99.8% |
| Regulatory fees · Options | 10.1 | 41.1 | -75.4% |
| Transaction and clearing fees | 1,026.4 | 832.6 | +23.3% |
| Transaction and clearing fees · Cash and spot markets | 436.9 | 341 | +28.1% |
| Transaction and clearing fees · Derivatives markets | 589.5 | 491.6 | +19.9% |
| Transaction and clearing fees · Europe and Asia Pacific | 68.6 | 50.8 | +35.0% |
| Transaction and clearing fees · Futures | 30.3 | 27.1 | +11.8% |
| Transaction and clearing fees · Global FX | 26.3 | 18.5 | +42.2% |
| Transaction and clearing fees · North American Equities | 342 | 271.7 | +25.9% |
| Transaction and clearing fees · Options | 559.2 | 464.5 | +20.4% |
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| Europe and Asia Pacific | 119.4 | 93.1 | +28.2% |
| Europe and Asia Pacific · Operating Segments | 119.4 | 93.1 | +28.2% |
| Europe and Asia Pacific · Transferred At Point In Time | 95.5 | 71.9 | +32.8% |
| Europe and Asia Pacific · Transferred Over Time | 23.9 | 21.2 | +12.7% |
| Futures | 38.9 | 35.3 | +10.2% |
| Futures · Operating Segments | 38.9 | 35.3 | +10.2% |
| Futures · Transferred At Point In Time | 30.3 | 27.2 | +11.4% |
| Futures · Transferred Over Time | 8.6 | 8.1 | +6.2% |
| Global FX | 30.4 | 21.9 | +38.8% |
| Global FX · Operating Segments | 30.4 | 21.9 | +38.8% |
| Global FX · Transferred At Point In Time | 26.8 | 18.7 | +43.3% |
| Global FX · Transferred Over Time | 3.6 | 3.2 | +12.5% |
| North American Equities | 415.7 | 460.1 | -9.7% |
| North American Equities · Operating Segments | 415.7 | 460.1 | -9.7% |
| North American Equities · Transferred At Point In Time | 344.3 | 394.6 | -12.7% |
| North American Equities · Transferred Over Time | 71.4 | 65.5 | +9.0% |
| Options | 668.4 | 584.6 | +14.3% |
| Options · Operating Segments | 668.4 | 584.6 | +14.3% |
| Options · Transferred At Point In Time | 570.9 | 507 | +12.6% |
| Options · Transferred Over Time | 97.5 | 77.6 | +25.6% |
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| Cash and spot markets | 482.2 | 500.9 | -3.7% |
| Data Vantage | 181.3 | 152.5 | +18.9% |
| Derivatives markets | 609.3 | 541.6 | +12.5% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 1,067.8 | 1,019.4 | +4.7% |
| Transferred Over Time | 205 | 175.6 | +16.7% |
| Cost of Revenue | 543.9 | 629.8 | -13.6% |
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| Liquidity payments | 446.1 | 394.8 | +13.0% |
| Routing and clearing | 20 | 19.6 | +2.0% |
| Royalty fees and other cost of revenues | 77.8 | 62.3 | +24.9% |
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| Europe and Asia Pacific · Operating Segments | 34.5 | 29 | +19.0% |
| Futures · Operating Segments | 3.1 | 2.5 | +24.0% |
| Global FX · Operating Segments | 1 | 0.6 | +66.7% |
| North American Equities · Operating Segments | 304.5 | 365.5 | -16.7% |
| Options · Operating Segments | 200.8 | 232.2 | -13.5% |
| Gross Profit | 728.9 | 565.2 | +29.0% |
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| Europe and Asia Pacific · Operating Segments | 84.9 | 64.1 | +32.4% |
| Futures · Operating Segments | 35.8 | 32.8 | +9.1% |
| Global FX · Operating Segments | 29.4 | 21.3 | +38.0% |
| North American Equities · Operating Segments | 111.2 | 94.6 | +17.5% |
| Options · Operating Segments | 467.6 | 352.4 | +32.7% |
Show Geography breakouts |
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| Other | 95.1 | 73.1 | +30.1% |
| US | 633.8 | 492.1 | +28.8% |
| Labor And Related Expense | 127.9 | 116.2 | +10.1% |
| Depreciation & Amortization | 29.5 | 30.3 | -2.6% |
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| Europe and Asia Pacific · Operating Segments | 6.7 | 7.9 | -15.2% |
| Futures · Operating Segments | 0.6 | 0.6 | 0.0% |
| Global FX · Operating Segments | 2.6 | 2.9 | -10.3% |
| North American Equities · Operating Segments | 11.4 | 12 | -5.0% |
| Options · Operating Segments | 8.2 | 6.9 | +18.8% |
| Communications And Information Technology | 27.6 | 25.6 | +7.8% |
| Professional Fees | 18.3 | 20.8 | -12.0% |
| Marketing Advertising And Travel Expense | 8 | 6.4 | +25.0% |
| Occupancy Net | 6.2 | 6.2 | 0.0% |
| Other Cost And Expense Operating | 5.8 | 5.6 | +3.6% |
| Operating Expenses | 223.3 | 211.3 | +5.7% |
| Operating Income | 505.6 | 353.9 | +42.9% |
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| Europe and Asia Pacific · Operating Segments | 39.7 | 22 | +80.5% |
| Futures · Operating Segments | 24.1 | 20.6 | +17.0% |
| Global FX · Operating Segments | 17.8 | 10.3 | +72.8% |
| North American Equities · Operating Segments | 66.5 | 44.4 | +49.8% |
| Options · Operating Segments | 359.6 | 257.9 | +39.4% |
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| Corporate Non Segment | -2.1 | -1.3 | -61.5% |
| Interest Expense | -13.3 | -12.8 | -3.9% |
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| Europe and Asia Pacific · Operating Segments | -2.4 | -1.8 | -33.3% |
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| Corporate Non Segment | -10.9 | -11 | +0.9% |
| Interest Income Nonoperating | 17.7 | 8.4 | +110.7% |
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| Europe and Asia Pacific · Operating Segments | 1.1 | 1.1 | 0.0% |
| Futures · Operating Segments | 0.5 | 0.6 | -16.7% |
| North American Equities · Operating Segments | 0.8 | 0.7 | +14.3% |
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| Corporate Non Segment | 15.3 | 5.8 | +163.8% |
| Gain Loss On Sale Of Other Investments | -0.7 | -3.3 | +78.8% |
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| North American Equities · Operating Segments | -0.3 | 0.3 | -200.0% |
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| Corporate Non Segment | -0.4 | -3.6 | +88.9% |
| Other Non-Operating Income (Expense) | 6.2 | 4 | +55.0% |
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| Europe and Asia Pacific · Operating Segments | -0.4 | -0.2 | -100.0% |
| North American Equities · Operating Segments | 0.1 | -0.6 | +116.7% |
| Options · Operating Segments | 0.2 | — | — |
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| Corporate Non Segment | 6.3 | 4.6 | +37.0% |
| Income Before Taxes | 515.5 | 350.2 | +47.2% |
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| Europe and Asia Pacific · Operating Segments | 38 | 21.1 | +80.1% |
| Futures · Operating Segments | 24.6 | 21.2 | +16.0% |
| Global FX · Operating Segments | 17.8 | 10.5 | +69.5% |
| North American Equities · Operating Segments | 67.1 | 44.8 | +49.8% |
| Options · Operating Segments | 359.8 | 258.1 | +39.4% |
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| Corporate Non Segment | 8.2 | -5.5 | +249.1% |
| Income Tax Expense (Benefit) | 129.8 | 99.6 | +30.3% |
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| North American Equities · Operating Segments | 1.2 | 0.9 | +33.3% |
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| Corporate Non Segment | 128.6 | 98.7 | +30.3% |
| Net Income | 385.7 | 250.6 | +53.9% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | -1.6 | -1.2 | -33.3% |
| Net Income Loss Available To Common Stockholders Diluted | 384.1 | 249.4 | +54.0% |
| Net Income Loss Available To Common Stockholders Basic | 384.1 | 249.4 | +54.0% |
| EPS (Basic) | 3.67 | 2.38 | +54.2% |
| EPS (Diluted) | 3.66 | 2.37 | +54.4% |
| Wtd Avg Shares (Basic) | 104.7 | 104.7 | 0.0% |
| Wtd Avg Shares (Diluted) | 105 | 105.1 | -0.1% |
| Comprehensive Income | 366.7 | 274.2 | +33.7% |
| Other Comprehensive Income | -19 | 23.6 | -180.5% |
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| Accumulated Other Comprehensive Income | -19 | 23.6 | -180.5% |
| Accumulated Translation Adjustment | -19 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,134.4 | — | — |
| Marketable Securities (Current) | 35.9 | — | — |
| Accounts Receivable | 514.6 | — | — |
| Margin Deposits Default Fund And Interoperability Fund Assets | 3,443.9 | — | — |
| Other Assets Current | 95.3 | — | — |
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| Reclassification Other | 4.9 | — | — |
| Total Current Assets | 6,224.1 | — | — |
| Non-Current Assets | |||
| Property, Plant & Equipment | 137.4 | — | — |
| Operating Lease Right-of-Use Assets | 105.1 | — | — |
| Goodwill | 3,142.4 | — | — |
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| Europe and Asia Pacific | 573.4 | — | — |
| Global FX | 267.4 | — | — |
| North American Equities | 1,995.6 | — | — |
| Options | 306 | — | — |
| Other Non-Current Assets | 155.6 | — | — |
| Total Assets | 11,070.6 | — | — |
| Other Assets | |||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 31.4 | — | — |
| Intangible Assets Net Excluding Goodwill | 1,274.6 | — | — |
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| Europe and Asia Pacific | 309.8 | — | — |
| Global FX | 32.4 | — | — |
| North American Equities | 814 | — | — |
| Options | 118.4 | — | — |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 332.8 | — | — |
| Current Portion of Long-Term Debt | 649.5 | — | — |
| Regulatory Fees Payable Current | 0.2 | — | — |
| Deferred Revenue (Current) | 16.8 | — | — |
| Margin Deposits Default Fund And Interoperability Fund Liabilities | 3,443.9 | — | — |
| Accrued Income Taxes Current | 50.4 | — | — |
| Total Current Liabilities | 4,493.6 | — | — |
| Accounts Payable | 19.4 | 15.1 | +28.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 793.9 | — | — |
| Accrued Income Taxes Noncurrent | 22 | — | — |
| Deferred Tax Liabilities | 233 | — | — |
| Operating Lease Liabilities | 114.6 | — | — |
| Other Non-Current Liabilities | 40 | — | — |
| Total Liabilities | 5,697.1 | — | — |
| Long-Term Debt | 1,443.4 | 1,441.5 | +0.1% |
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| 1.625% Senior Notes · Senior Notes | 496.5 | 495.7 | +0.2% |
| 3.000% Senior Notes · Senior Notes | 297.4 | 297 | +0.1% |
| 3.650% Senior Notes · Senior Notes | 649.5 | 648.8 | +0.1% |
| Stockholders' Equity | |||
| Common Stock | 1 | — | — |
| Treasury Stock Common Value | -75.1 | — | — |
| Additional Paid-In Capital | 1,583 | — | — |
| Retained Earnings | 3,853.5 | — | — |
| Accumulated Other Comprehensive Income | 11.1 | — | — |
| Total Stockholders' Equity | 5,373.5 | 4,452.1 | +20.7% |
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| Accumulated Defined Benefit Plans Adjustment | 0.4 | — | — |
| Accumulated Other Comprehensive Income | 11.1 | -24.8 | +144.8% |
| Accumulated Translation Adjustment | 10.7 | — | — |
| Additional Paid In Capital | 1,583 | 1,530.1 | +3.5% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 3,853.5 | 3,000.1 | +28.4% |
| Treasury Stock Common | -75.1 | -54.3 | -38.3% |
| Total Liabilities & Equity | 11,070.6 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 385.7 | 250.6 | +53.9% |
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| Europe and Asia Pacific · Operating Segments | 38 | 21.1 | +80.1% |
| Futures · Operating Segments | 24.6 | 21.2 | +16.0% |
| Global FX · Operating Segments | 17.8 | 10.6 | +67.9% |
| North American Equities · Operating Segments | 65.9 | 43.9 | +50.1% |
| Options · Operating Segments | 359.8 | 258 | +39.5% |
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| Retained Earnings | 385.7 | 250.6 | +53.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -120.4 | -104.2 | -15.5% |
| Deferred Income Taxes | 48.9 | -6.2 | +888.7% |
| Stock-Based Compensation | 12.9 | 12.4 | +4.0% |
| Other Non-Cash Items | -0.1 | -4.8 | +97.9% |
| Change in Accounts Receivable | -129.7 | -40.9 | -217.1% |
| Increase Decrease In Restricted Cash Clearing Fund | 1,878 | 659.1 | +184.9% |
| Increase Decrease In Income Taxes Receivable | 67.8 | 72.4 | -6.4% |
| Increase Decrease In Other Current Assets | -3.6 | -7.1 | +49.3% |
| Increase Decrease In Other Assets | 5.4 | 8.7 | -37.9% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -351.7 | -69.1 | -409.0% |
| Change in Deferred Revenue | 9.8 | 6.9 | +42.0% |
| Increase Decrease In Accrued Income Taxes Payable | 0.2 | 6.3 | -96.8% |
| Increase Decrease Liability For Uncertainty In Income Taxes | 6.2 | 19.2 | -67.7% |
| Increase Decrease In Other Operating Liabilities | 0.7 | -0.6 | +216.7% |
| Net Cash from Operations | 1,960 | 912.9 | +114.7% |
| Investing Activities | |||
| Proceeds From Investments | 1.5 | 4.6 | -67.4% |
| Capital Expenditures | -19.2 | -14.7 | -30.6% |
| Net Cash from Investing | -17.7 | -19.7 | +10.2% |
| Unsettled Purchases Of Common Stock | 4.2 | — | — |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -75.8 | -66.4 | -14.2% |
| Tax Withholding for Share Compensation | -28.5 | -22.9 | -24.5% |
Show Award Type breakouts |
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| Performance Shares | -6.9 | — | — |
| Restricted Stock Units RSU | -21.6 | — | — |
| Proceeds From Stock Plans Net | 5 | 4.8 | +4.2% |
| Share Repurchases | -40.9 | -30 | -36.3% |
| Net Cash from Financing | -140.2 | -114.5 | -22.4% |
| Supplemental | |||
| Income Taxes Paid | 320.7 | 8 | +3908.8% |
| Interest Paid | 28.6 | 26.7 | +7.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -58.1 | 125.7 | -146.2% |
| Net Change in Cash | 1,744 | 904.4 | +92.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,612.8 | 2,670.2 | +110.2% |
| Cash And Cash Equivalents Excluding Restricted Cash Included In Cash And Cash Equivalents | 2,134.4 | 1,042.2 | +104.8% |
| Restricted Cash And Cash Equivalents In Margin Deposits Default Fund And Interoperability Fund | 3,442.6 | 1,618.9 | +112.7% |
| Restricted Cash And Cash Equivalents In Other Current Assets | 34.5 | — | — |
| Restricted Cash And Cash Equivalents Deposits Customers And Banks | 1.3 | 4.1 | -68.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.