Cboe Global Markets, Inc. (CBOE) quarterly balance sheet — complete assets, liabilities & equity history
Cboe Global Markets, Inc. (CBOE) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 2.66B | 2.39B | 2.17B | 2.25B | 1.53B | 1.46B | 1.15B | 1.03B | 802.6M | 698.3M | 595.1M | 600.7M | 437.1M | 517.3M | 515.8M | 524.4M | 380.7M | 441.8M | 708.1M | 379M |
| Cash & Due from Banks | 2.66B | 2.28B | 2.13B | 2.22B | 1.5B | 1.26B | 1.05B | 920.3M | 763.2M | 614.6M | 536.3M | 543.2M | 403.1M | 413.6M | 435.6M | 432.7M | 353.3M | 373.3M | 659.4M | 341.9M |
| Short Term Investments | 0 | 114.5M | 35.9M | 36.1M | 34.2M | 207.6M | 105.9M | 110.3M | 39.4M | 83.7M | 58.8M | 57.5M | 34M | 103.7M | 80.2M | 91.7M | 27.4M | 68.5M | 48.7M | 37.1M |
| Total Investments | 39.1M | 155.1M | 67.3M | 68.5M | 464.4M | 587.2M | 489.2M | 494M | 397.5M | 443.2M | 420.6M | 402.8M | 376.6M | 397.9M | 349.9M | 344.9M | 281M | 312M | 293.2M | 282.9M |
| Investments Growth % | -91.58% | -73.59% | -86.24% | -86.13% | 16.83% | 32.49% | 16.31% | 22.64% | 5.55% | 11.38% | 20.21% | 16.79% | 34.02% | 27.53% | 19.34% | 21.92% | 348.17% | 95.24% | 115.27% | 109.4% |
| Long-Term Investments | 39.1M | 40.6M | 31.4M | 32.4M | 430.2M | 379.6M | 383.3M | 383.7M | 358.1M | 359.5M | 361.8M | 345.3M | 342.6M | 294.2M | 269.7M | 253.2M | 253.6M | 243.5M | 244.5M | 245.8M |
| Accounts Receivables | 500.1M | 570.6M | 514.6M | 391.4M | 437.3M | 444.3M | 493M | 444.6M | 376.2M | 372.7M | 370.2M | 337.3M | 359.1M | 363.6M | 393.4M | 369.8M | 380.2M | 391.3M | 380.3M | 326.9M |
| Goodwill & Intangibles | 4.22B | 4.23B | 4.42B | 4.45B | 4.53B | 4.57B | 4.5B | 4.55B | 4.58B | 4.6B | 4.7B | 4.75B | 4.73B | 4.75B | 4.76B | 4.79B | 4.82B | 4.96B | 4.68B | 4.69B |
| Goodwill | 3.05B | 3.05B | 0 | 3.15B | 3.15B | 3.16B | 3.13B | 3.12B | 3.15B | 3.13B | 3.13B | 3.14B | 3.12B | 3.14B | 3.13B | 3.12B | 3.11B | 3.13B | 3.02B | 3.03B |
| Intangible Assets | 1.17B | 1.18B | 4.42B | 1.3B | 1.39B | 1.41B | 1.37B | 1.42B | 1.42B | 1.46B | 1.57B | 1.6B | 1.61B | 1.61B | 1.64B | 1.66B | 1.71B | 1.83B | 1.67B | 1.67B |
| PP&E (Net) | 245.8M | 238.3M | 242.5M | 244.1M | 242.2M | 250.1M | 244.9M | 242.5M | 239.4M | 230.4M | 236.6M | 245.8M | 217.5M | 223.5M | 224.5M | 222.2M | 222.3M | 234.6M | 231.5M | 217.6M |
| Other Assets | 157.7M | 172M | 3.69B | 159.7M | 121.9M | 109.2M | 177.4M | 135.9M | 23.9M | -24.3M | -37.4M | -59M | -52.9M | -25M | -25.1M | -41M | -134.5M | -151.9M | -249.4M | -246.9M |
| Total Current Assets | 6.57B | 5.93B | 2.68B | 4.42B | 3.74B | 3.74B | 3.36B | 2.48B | 3.32B | 3.9B | 2.68B | 1.98B | 2.28B | 1.74B | 2.46B | 1.56B | 1.9B | 1.93B | 2.94B | 1.53B |
| Total Non-Current Assets | 4.66B | 4.68B | 8.39B | 4.88B | 5.33B | 5.31B | 5.31B | 5.31B | 5.39B | 5.36B | 5.48B | 5.51B | 5.45B | 5.45B | 5.45B | 5.44B | 5.4B | 5.54B | 5.26B | 5.28B |
| Total Assets | 11.23B | 10.61B | 11.07B | 9.31B | 9.07B | 9.05B | 8.67B | 7.79B | 8.71B | 9.26B | 8.15B | 7.49B | 7.73B | 7.2B | 7.9B | 7B | 7.3B | 7.48B | 8.2B | 6.81B |
| Asset Growth % | 23.8% | 17.25% | 27.73% | 19.47% | 4.1% | -2.24% | 6.32% | 4.03% | 12.66% | 28.62% | 3.15% | 6.98% | 5.96% | -3.75% | -3.59% | 2.71% | -3.76% | 5.35% | 17.82% | 4.57% |
| Return on Assets (ROA) | 3.92% | 3.26% | 3.79% | 3.41% | 3.32% | 2.65% | 3.05% | 2.38% | 2.43% | 1.61% | 2.68% | 2.79% | 2.79% | 2.22% | 2.33% | 2.23% | 2.03% | -2.35% | 1.45% | 2.3% |
| Accounts Payable | 0 | 389.1M | 0 | 686.9M | 14.7M | 22.6M | 15.1M | 17.9M | 17.3M | 24.7M | 11.3M | 24.7M | 13.5M | 33.1M | 15.1M | 27.5M | 21.3M | 35.2M | 21.2M | 19.5M |
| Total Debt | 1.55B | 1.56B | 1.56B | 1.68B | 1.59B | 1.6B | 1.6B | 1.6B | 1.6B | 1.59B | 1.6B | 1.61B | 1.66B | 1.74B | 1.89B | 1.87B | 1.99B | 2.1B | 1.73B | 1.43B |
| Net Debt | -1.11B | -720.9M | -576.4M | -531.8M | 98M | 344.5M | 556.4M | 679M | 841.7M | 973.4M | 1.07B | 1.07B | 1.26B | 1.33B | 1.45B | 1.44B | 1.64B | 1.73B | 1.08B | 1.09B |
| Long-Term Debt | 794.5M | 794.2M | 793.9M | 1.56B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.86B | 1.96B | 1.59B | 1.3B |
| Short-Term Debt | 649.8M | 649.6M | 649.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.9M | 164.9M | 304.8M | 304.7M | 0 | 0 | 0 | 0 |
| Other Liabilities | 69.7M | 66.6M | 3.87B | 0 | 273.4M | 245.7M | 355M | 348.1M | 332M | 313.9M | 322.9M | 311.3M | 313.9M | 295.6M | 285.2M | 266.9M | 227.7M | 263.4M | 202.4M | 239.2M |
| Total Current Liabilities | 4.09B | 3.79B | 649.5M | 2.36B | 2.18B | 2.39B | 2.1B | 1.4B | 2.39B | 3.16B | 2.01B | 1.38B | 1.85B | 1.47B | 2.3B | 1.48B | 1.55B | 1.6B | 2.34B | 1.17B |
| Total Non-Current Liabilities | 1.21B | 1.2B | 5.05B | 1.8B | 2B | 2B | 2.12B | 2.11B | 2.11B | 2.08B | 2.12B | 2.12B | 2.09B | 2.06B | 2.06B | 2.06B | 2.46B | 2.61B | 2.29B | 2.04B |
| Total Liabilities | 5.3B | 4.98B | 5.7B | 4.17B | 4.18B | 4.38B | 4.22B | 3.51B | 4.5B | 5.23B | 4.13B | 3.5B | 3.94B | 3.53B | 4.36B | 3.53B | 4B | 4.21B | 4.63B | 3.21B |
| Total Equity | 5.93B | 5.63B | 5.37B | 5.14B | 4.88B | 4.67B | 4.45B | 4.28B | 4.21B | 4.02B | 4.02B | 3.98B | 3.79B | 3.66B | 3.54B | 3.47B | 3.29B | 3.26B | 3.57B | 3.6B |
| Equity Growth % | 21.32% | 20.59% | 20.7% | 20.06% | 16.08% | 16% | 10.64% | 7.39% | 11.09% | 9.75% | 13.72% | 15% | 15.01% | 12.34% | -0.8% | -3.87% | -5.81% | -5.25% | 4.79% | 7.64% |
| Equity / Assets (Capital Ratio) | 52.79% | 53.03% | 48.54% | 55.22% | 53.87% | 51.56% | 51.37% | 54.94% | 48.31% | 43.45% | 49.36% | 53.22% | 48.99% | 50.92% | 44.77% | 49.51% | 45.14% | 43.63% | 43.51% | 52.9% |
| Return on Equity (ROE) | 7.41% | 6.42% | 7.34% | 6.26% | 6.3% | 5.16% | 5.74% | 4.63% | 5.31% | 3.49% | 5.23% | 5.45% | 5.59% | 4.66% | 4.95% | 4.73% | 4.56% | -5.4% | 3.05% | 4.66% |
| Book Value per Share | 56.60 | 53.63 | 51.18 | 48.94 | 46.57 | 44.43 | 42.36 | 40.72 | 40.04 | 37.98 | 38.00 | 37.63 | 35.77 | 34.60 | 33.32 | 32.54 | 30.96 | 30.69 | 33.40 | 33.66 |
| Tangible BV per Share | 16.33 | 13.29 | 9.11 | 6.58 | 3.36 | 0.94 | -0.45 | -2.55 | -3.49 | -5.42 | -6.40 | -7.18 | -8.93 | -10.28 | -11.55 | -12.40 | -14.34 | -16.02 | -10.46 | -10.17 |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Additional Paid-in Capital | 1.62B | 1.6B | 1.58B | 1.57B | 1.56B | 1.54B | 1.53B | 1.51B | 1.52B | 1.51B | 1.5B | 1.48B | 1.51B | 1.48B | 1.47B | 1.46B | 1.53B | 1.53B | 1.52B | 1.51B |
| Retained Earnings | 4.47B | 4.13B | 3.85B | 3.54B | 3.39B | 3.17B | 3B | 2.82B | 2.91B | 2.76B | 2.68B | 2.53B | 2.56B | 2.41B | 2.29B | 2.17B | 2.06B | 1.97B | 2.2B | 2.15B |
| Accumulated OCI | 4.8M | 4.7M | 11.1M | 30.1M | 24.6M | 42.4M | -24.8M | -48.4M | 17.8M | -26.4M | -23.2M | -9.4M | -51.4M | -2.4M | -12.2M | -31M | -103.8M | -31.9M | 29.1M | 55.6M |
| Treasury Stock | -166.2M | -109.4M | -75.1M | -1.5M | -95M | -90.5M | -54.3M | -1.4M | -242.9M | -217.4M | -125.3M | -10.5M | -222.9M | -222.1M | -213.7M | -131M | -201.2M | -201M | -185.2M | -106.8M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |