Financial Statements — CBOE
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.13 | 1.50 | 1.26 | 1.05 | 0.76 | 0.61 | 0.54 | 0.40 | 0.41 | 0.44 | 0.35 | 0.37 | 0.66 | 0.39 | 0.45 | 0.26 |
| Total Current Assets | 6.22 | 3.74 | 3.74 | 3.36 | 3.32 | 3.90 | 2.68 | 2.28 | 1.74 | 2.46 | 1.90 | 1.93 | 2.94 | 2.50 | 2.18 | 2.03 |
| Total Assets | 11.07 | 9.07 | 9.05 | 8.67 | 8.71 | 9.26 | 8.15 | 7.73 | 7.20 | 7.90 | 7.30 | 7.48 | 8.20 | 7.58 | 7.10 | 6.96 |
| Total Current Liabilities | 4.49 | 2.18 | 2.39 | 2.10 | 2.39 | 3.16 | 2.01 | 1.85 | 1.47 | 2.30 | 1.55 | 1.60 | 2.34 | 2.02 | 1.60 | 1.69 |
| Long-term Debt | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.51 | 1.60 | 1.74 | 1.86 | 1.96 | 1.59 | 1.30 | 1.30 | 1.19 |
| Total Liabilities | 5.70 | 4.18 | 4.38 | 4.22 | 4.50 | 5.23 | 4.13 | 3.94 | 3.53 | 4.36 | 4.00 | 4.21 | 4.63 | 4.09 | 3.65 | 3.55 |
| Retained Earnings | 3.85 | 3.39 | 3.17 | 3.00 | 2.91 | 2.76 | 2.68 | 2.56 | 2.41 | 2.29 | 2.06 | 1.97 | 2.20 | 2.03 | 1.96 | 1.90 |
| Total Stockholder Equity | 5.37 | 4.88 | 4.67 | 4.45 | 4.21 | 4.02 | 4.02 | 3.79 | 3.66 | 3.54 | 3.29 | 3.26 | 3.57 | 3.50 | 3.44 | 3.40 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Provision for Credit Losses | (0.20) | 0.30 | (1.70) | 1.30 | 0.90 | 0.00 | 1.50 | 0.10 | 1.50 | 1.20 | 1.50 | 1.20 | 0.10 | 0.50 | 0.50 | 0.40 | 0.20 | (0.20) | 0.40 | 0.30 |
| Pretax Income | 515.50 | 451.70 | 430.10 | 334.60 | 350.20 | 279.70 | 309.00 | 203.00 | 292.10 | 287.50 | 270.10 | 241.80 | 248.20 | 235.80 | 229.00 | (256.80) | 224.90 | 210.20 | 173.80 | 179.20 |
| Tax Provision | 129.80 | 138.20 | 129.30 | 99.50 | 99.60 | 83.20 | 90.50 | 62.60 | 82.60 | 75.50 | 61.90 | 74.00 | 74.80 | 76.10 | 78.80 | (72.30) | 115.30 | 44.30 | 53.40 | 73.70 |
| Net Income | 385.70 | 313.50 | 300.80 | 235.10 | 250.60 | 196.50 | 218.50 | 140.40 | 209.50 | 212.00 | 208.20 | 167.80 | 173.40 | 159.70 | 150.20 | (184.50) | 109.60 | 165.90 | 120.40 | 105.50 |
| Basic EPS | 3.67 | 2.99 | 2.86 | 2.23 | 2.38 | 1.86 | 2.08 | 1.33 | 1.97 | 1.99 | 1.96 | 1.58 | 1.63 | 1.51 | 1.41 | (1.74) | 1.02 | 1.55 | 1.12 | 0.99 |
| Diluted EPS | 3.66 | 2.97 | 2.85 | 2.23 | 2.37 | 1.85 | 2.07 | 1.33 | 1.96 | 1.98 | 1.95 | 1.57 | 1.63 | 1.50 | 1.41 | (1.74) | 1.02 | 1.55 | 1.12 | 0.98 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 1.96 | 0.35 | 0.15 | 0.33 | 0.91 | (0.71) | (0.58) | 1.49 | 0.90 | (0.19) | 0.74 | (0.50) | 1.03 | (0.14) | 0.17 | (0.63) | 1.26 | (0.69) | 0.56 | 0.12 |
| Capital Expenditures | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow* | 1.94 | 0.33 | 0.14 | 0.31 | 0.90 | (0.73) | (0.59) | 1.48 | 0.89 | (0.21) | 0.73 | (0.51) | 1.02 | (0.17) | 0.16 | (0.65) | 1.25 | (0.70) | 0.55 | 0.11 |
| Investing Cash Flow | (0.02) | 0.42 | 0.17 | (0.12) | (0.02) | (0.13) | 0.04 | (0.04) | (0.01) | (0.04) | 0.03 | (0.04) | 0.00 | (0.09) | 0.03 | (0.75) | (0.02) | (0.22) | (0.09) | (0.03) |
| Financing Cash Flow | (0.14) | (0.08) | (0.08) | (0.10) | (0.11) | (0.07) | (0.08) | (0.18) | (0.17) | (0.14) | (0.16) | (0.21) | (0.14) | (0.19) | (0.16) | 0.29 | 0.15 | (0.05) | (0.05) | 0.03 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.72 | 0.72 | 0.72 | 0.63 | 0.63 | 0.63 | 0.63 | 0.55 | 0.55 | 0.60 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.42 |
