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Financial Statements — CBOE

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents2.282.131.501.261.050.760.610.540.400.410.440.350.370.660.390.450.26
Total Current Assets5.936.223.743.743.363.323.902.682.281.742.461.901.932.942.502.182.03
Total Assets10.6111.079.079.058.678.719.268.157.737.207.907.307.488.207.587.106.96
Total Current Liabilities3.794.492.182.392.102.393.162.011.851.472.301.551.602.342.021.601.69
Long-term Debt1.441.441.441.441.441.441.441.441.511.601.741.861.961.591.301.301.19
Total Liabilities4.985.704.184.384.224.505.234.133.943.534.364.004.214.634.093.653.55
Retained Earnings4.133.853.393.173.002.912.762.682.562.412.292.061.972.202.031.961.90
Total Stockholder Equity5.635.374.884.674.454.214.024.023.793.663.543.293.263.573.503.443.40

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Provision for Credit Losses(0.50)(0.20)0.30(1.70)1.300.900.001.500.101.501.201.501.200.100.500.500.400.20(0.20)0.40
Pretax Income494.70515.50451.70430.10334.60350.20279.70309.00203.00292.10287.50270.10241.80248.20235.80229.00(256.80)224.90210.20173.80
Tax Provision141.60129.80138.20129.3099.5099.6083.2090.5062.6082.6075.5061.9074.0074.8076.1078.80(72.30)115.3044.3053.40
Net Income353.10385.70313.50300.80235.10250.60196.50218.50140.40209.50212.00208.20167.80173.40159.70150.20(184.50)109.60165.90120.40
Basic EPS3.363.672.992.862.232.381.862.081.331.971.991.961.581.631.511.41(1.74)1.021.551.12
Diluted EPS3.353.662.972.852.232.371.852.071.331.961.981.951.571.631.501.41(1.74)1.021.551.12

Cash Flow Statement

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow(0.50)1.960.350.150.330.91(0.71)(0.58)1.490.90(0.19)0.74(0.50)1.03(0.14)0.17(0.63)1.26(0.69)0.56
Capital Expenditures0.050.020.020.020.020.010.020.010.020.010.020.010.010.010.030.010.010.010.010.02
Free Cash Flow*(0.56)1.940.330.140.310.90(0.73)(0.59)1.480.89(0.21)0.73(0.51)1.02(0.17)0.16(0.65)1.25(0.70)0.55
Investing Cash Flow(0.11)(0.02)0.420.17(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)
Financing Cash Flow(0.11)(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)0.290.15(0.05)(0.05)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Dividends Per Share0.720.720.720.720.630.630.630.630.550.550.600.500.500.500.500.500.480.480.480.48