Cboe Global Markets, Inc. (CBOE) quarterly income statement — complete revenue, gross profit & net income history
Cboe Global Markets, Inc. (CBOE) annual income statement — 18-year revenue, gross profit & net income 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 |
|---|
| Net Interest Income | 9.6M | 5M | 4.4M | 2.1M | 1M | -1.6M | -4.4M | -5.7M | -1.4M | -8.2M | -8.9M | -9.5M | -11.9M | -13.9M | -15.1M | -15.7M | -15.3M | -14.6M | -10.8M | -11.1M |
| NII Growth % | 860% | 412.5% | 200% | 136.84% | 171.43% | 80.49% | 50.56% | 40% | 88.24% | 41.01% | 41.06% | 39.49% | 22.22% | 4.79% | -39.81% | -41.44% | -30.77% | -18.7% | 12.2% | -5650% |
| Net Interest Margin % | 0.09% | 0.05% | 0.04% | 0.02% | 0.01% | -0.02% | -0.05% | -0.07% | -0.02% | -0.09% | -0.11% | -0.13% | -0.15% | -0.19% | -0.19% | -0.22% | -0.21% | -0.2% | -0.13% | -0.16% |
| Interest Income | 22.7M | 18.2M | 17.7M | 15.4M | 14.3M | 11.3M | 8.4M | 7.2M | 11.4M | 4.6M | 4.1M | 3.7M | 3.5M | 2.8M | 2M | 1.4M | 800K | 500K | 900K | 400K |
| Interest Expense | 13.1M | 13.2M | 13.3M | 13.3M | 13.3M | 12.9M | 12.8M | 12.9M | 12.8M | 12.8M | 13M | 13.2M | 15.4M | 16.7M | 17.1M | 17.1M | 16.1M | 15.1M | 11.7M | 11.5M |
| Loan Loss Provision | 633.5M | 698M | 589.6M | 550.9M | 522.9M | 573.3M | 617M | 570.2M | 510.9M | 447.4M | 442.1M | 456.5M | 412.9M | 424M | 499.7M | 530.5M | 535M | 546.6M | 544.7M | 464.4M |
| Non-Interest Income | 1.34B | 1.42B | 1.26B | 1.19B | 1.13B | 1.16B | 1.19B | 1.1B | 1.04B | 969.4M | 953.1M | 965M | 905.3M | 905M | 986.2M | 1B | 992.7M | 985.3M | 973.6M | 866M |
| Non-Interest Income % | 99.29% | 99.65% | 99.65% | 99.82% | 99.91% | 100.14% | 100.37% | 100.52% | 100.13% | 100.85% | 100.94% | 100.99% | 101.33% | 101.56% | 101.55% | 101.59% | 101.57% | 101.5% | 101.12% | 101.3% |
| Total Net Revenue | 1.35B | 1.43B | 1.26B | 1.19B | 1.13B | 1.16B | 1.18B | 1.09B | 1.04B | 961.2M | 944.2M | 955.5M | 893.4M | 891.1M | 971.1M | 987.6M | 977.4M | 970.7M | 962.8M | 854.9M |
| Revenue Growth % | 19.26% | 23.18% | 6.54% | 8.77% | 8.2% | 20.74% | 25.21% | 14.57% | 16.73% | 7.87% | -2.77% | -3.25% | -8.59% | -8.2% | 0.86% | 15.52% | 21.4% | 23.12% | -3.57% | 1.27% |
| Non-Interest Expense | 177.9M | 255.6M | 164.3M | 211M | 235.2M | 248.2M | 211.3M | 226M | 224.6M | 303.7M | 219.7M | 205M | 209.3M | 222.3M | 223.5M | 206.6M | 205.6M | 661.5M | 178.4M | 169.9M |
| Efficiency Ratio | 13.22% | 17.88% | 13.04% | 17.72% | 20.84% | 21.39% | 17.87% | 20.64% | 21.54% | 31.6% | 23.27% | 21.45% | 23.43% | 24.95% | 23.02% | 20.92% | 21.04% | 68.15% | 18.53% | 19.87% |
| Operating Income | 534.3M | 476M | 505.6M | 428.8M | 370.3M | 339.1M | 353.9M | 298.5M | 307.4M | 210.1M | 282.4M | 294M | 271.2M | 244.8M | 247.9M | 250.5M | 236.8M | -237.4M | 239.7M | 220.6M |
| Operating Margin % | 39.7% | 33.3% | 40.14% | 36.01% | 32.82% | 29.22% | 29.94% | 27.27% | 29.48% | 21.86% | 29.91% | 30.77% | 30.36% | 27.47% | 25.53% | 25.36% | 24.23% | -24.46% | 24.9% | 25.8% |
| Operating Income Growth % | 44.29% | 40.37% | 42.87% | 43.65% | 20.46% | 61.4% | 25.32% | 1.53% | 13.35% | -14.17% | 13.92% | 17.37% | 14.53% | 203.12% | 3.42% | 13.55% | 24.17% | -224.95% | 17.16% | 63.65% |
| Pretax Income | 554.5M | 494.7M | 515.5M | 451.7M | 430.1M | 334.6M | 350.2M | 279.7M | 309M | 203M | 292.1M | 287.5M | 270.1M | 241.8M | 248.2M | 235.8M | 229M | -256.8M | 224.9M | 210.2M |
| Pretax Margin % | 41.21% | 34.6% | 40.93% | 37.94% | 38.12% | 28.83% | 29.62% | 25.55% | 29.63% | 21.12% | 30.94% | 30.09% | 30.23% | 27.14% | 25.56% | 23.88% | 23.43% | -26.46% | 23.36% | 24.59% |
| Income Tax | 126.3M | 141.6M | 129.8M | 138.2M | 129.3M | 99.5M | 99.6M | 83.2M | 90.5M | 62.6M | 82.6M | 75.5M | 61.9M | 74M | 74.8M | 76.1M | 78.8M | -72.3M | 115.3M | 44.3M |
| Effective Tax Rate % | 22.78% | 28.62% | 25.18% | 30.6% | 30.06% | 29.74% | 28.44% | 29.75% | 29.29% | 30.84% | 28.28% | 26.26% | 22.92% | 30.6% | 30.14% | 32.27% | 34.41% | 28.15% | 51.27% | 21.08% |
| Net Income | 428.2M | 353.1M | 385.7M | 313.5M | 300.8M | 235.1M | 250.6M | 196.5M | 218.5M | 140.4M | 209.5M | 212M | 208.2M | 167.8M | 173.4M | 159.7M | 149.6M | -184.5M | 109.2M | 165.3M |
| Net Margin % | 31.82% | 24.7% | 30.62% | 26.33% | 26.66% | 20.26% | 21.2% | 17.95% | 20.95% | 14.61% | 22.19% | 22.19% | 23.3% | 18.83% | 17.86% | 16.17% | 15.31% | -19.01% | 11.34% | 19.34% |
| Net Income Growth % | 42.35% | 50.19% | 53.91% | 59.54% | 37.67% | 67.45% | 19.62% | -7.31% | 4.95% | -16.33% | 20.82% | 32.75% | 39.17% | 190.95% | 58.79% | -3.39% | 24.67% | -275.38% | -20.18% | 89.78% |
| Net Income (Continuing) | 428.2M | 353.1M | 385.7M | 313.5M | 300.8M | 235.1M | 250.6M | 196.5M | 218.5M | 140.4M | 209.5M | 212M | 208.2M | 167.8M | 173.4M | 159.7M | 150.2M | -184.5M | 109.6M | 165.9M |
| EPS (Diluted) | 4.08 | 3.35 | 3.66 | 2.97 | 2.85 | 2.23 | 2.37 | 1.86 | 2.07 | 1.33 | 1.96 | 1.98 | 1.95 | 1.57 | 1.63 | 1.49 | 1.41 | -1.74 | 1.02 | 1.54 |
| EPS Growth % | 43.16% | 50.22% | 54.43% | 59.68% | 37.68% | 67.67% | 20.92% | -6.06% | 6.15% | -15.29% | 20.25% | 32.89% | 38.3% | 190.23% | 59.8% | -3.25% | 25.89% | -277.55% | -19.68% | 90.12% |
| EPS (Basic) | 4.08 | 3.36 | 3.67 | 2.98 | 2.86 | 2.23 | 2.38 | 1.87 | 2.08 | 1.33 | 1.97 | 1.99 | 1.96 | 1.58 | 1.63 | 1.50 | 1.41 | -1.74 | 1.02 | 1.55 |
| Diluted Shares Outstanding | 104.7M | 104.9M | 105M | 105M | 104.9M | 105M | 105.1M | 105.1M | 105.1M | 105.9M | 105.9M | 105.9M | 105.9M | 105.9M | 106.2M | 106.5M | 106.4M | 106.3M | 106.8M | 107.1M |