CBOE GLOBAL MARKETS, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 1,443 | 21.9 |
| Stockholders' equity | 5,138 | 78.1 |
| Total capitalization | 6,581 | 100.0 |
104,431,019 shares outstanding at 24 July 2026 (cover page of the 10-Q filed 31 July 2026).
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 1,443 |
| Long-term debt, noncurrent | 1,443 |
CAPITAL STOCK 12/31/25
| Common shares authorized | 325,000,000 |
| Common shares issued | 104,654,764 |
| Treasury shares | 7,025 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/24/26 | 104,431,019 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | 2.70 | 25.9 |
| 2024 | 2.36 | 32.7 |
| 2023 | 2.10 | 29.5 |
| 2022 | 1.96 | 89.5 |
| 2021 | 1.80 | 36.6 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as CBOE Holdings, Inc. (to 13 October 2017).
BUSINESS: Classified by the SEC under Standard Industrial Classification 6200, Security & Commodity Brokers, Dealers, Exchanges & Services. Large accelerated filer. Principal executive office: 433 West Van Buren Street, Chicago, IL 60607. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Provision for credit losses | 1 | 3 | 4 |
| Income before income taxes | 1,567 | 1,084 | 1,048 |
| Income taxes | 467 | 319 | 286 |
| Net income | 1,100 | 765 | 761 |
| Earned per share, diluted ($) | 10.42 | 7.21 | 7.13 |
| Dividends per share ($) | 2.70 | 2.36 | 2.10 |
CONSOLIDATED STATEMENT OF CONDITION
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Allowance for credit losses | 37 | 37 |
| Total assets | 9,305 | 7,789 |
| Long-term debt | 1,443 | 1,441 |
| Total liabilities | 4,167 | 3,510 |
| Stockholders' equity | 5,138 | 4,280 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Total assets | Total liabilities | Total debt | Deposits | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 4,714 | 1,467 | 1,100 | 23.3 | 10.42 | 2.70 | 1,753 | 9,305 | 4,167 | 1,443 | – | 5,138 | 21.4 | 0.28 |
| 12/31/24 | 4,094 | 1,098 | 765 | 18.7 | 7.21 | 2.36 | 1,101 | 7,789 | 3,510 | 1,441 | – | 4,280 | 17.9 | 0.34 |
| 12/31/23 | 3,774 | 1,058 | 761 | 20.2 | 7.13 | 2.10 | 1,076 | 7,488 | 3,502 | 1,439 | – | 3,985 | 19.1 | 0.36 |
| 12/31/22 | 3,958 | 490 | 234 | 5.9 | 2.19 | 1.96 | 651 | 6,999 | 3,534 | 1,742 | – | 3,465 | 6.8 | 0.50 |
| 12/31/21 | 3,495 | 806 | 529 | 15.1 | 4.92 | 1.80 | 597 | 6,814 | 3,210 | 1,299 | – | 3,605 | 14.7 | 0.36 |
| 12/31/20 | 3,427 | 662 | 468 | 13.7 | 4.27 | 1.56 | 1,459 | 6,516 | 3,168 | 1,204 | – | 3,349 | 14.0 | 0.36 |
| 12/31/19 | 2,496 | 537 | 375 | 15.0 | 3.34 | 1.34 | 633 | 5,114 | 1,758 | 868 | – | 3,356 | 11.2 | 0.26 |
| 12/31/18 | 2,769 | 599 | 426 | 15.4 | 3.76 | 1.16 | 535 | 5,321 | 2,071 | 1,215 | – | 3,241 | 13.2 | 0.38 |
| 12/31/17 | 2,229 | 372 | 402 | 18.0 | 3.69 | 1.04 | 374 | 5,266 | 2,155d | 1,238 | – | 3,111 | 12.9 | 0.40 |
| 12/31/16 | 703 | 298 | 187 | 26.6 | 2.27 | 0.96 | 230 | 477 | 146 | – | – | 318 | 58.8 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; capital expenditure and free cash flow are not shown for banks and insurers, where they are not meaningful; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
Cboe Global Markets, Inc.
CIK 1374310 · EIN 20-5446972
PRINCIPAL OFFICE:
433 West Van Buren Street, Chicago, IL 60607
Tel.: 312 786 7200
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
6200 · Security & Commodity Brokers, Dealers, Exchanges & Services
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 20 February 2026
FORMER NAMES:
CBOE Holdings, Inc.
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/20/26) · 10-K FY2024 (filed 2/21/25) · 10-K FY2021 (filed 2/18/22) · 10-K FY2020 (filed 2/19/21) · 10-K FY2019 (filed 2/21/20) · 10-K FY2018 (filed 2/22/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.