What does futures — interest expense, nonoperating mean?

Costs associated with debt financing that are allocated to the futures segment, excluding interest related to core trading operations. This reflects the capital structure impact on the segment.

Cboe Global Markets CBOE Futures — Interest Expense, Nonoperating

Other segment segments

Europe and Asia Pacific

$2.4M+33.3%

Global FX

$0—

North American Equities

$0—

Options

$0—

Similar metrics at other companies

CVCOFinancial services — Interest Expense, Nonoperating

$0—

BURPrincipal Finance — Interest Expense, Nonoperating

$49.64M+46.5%

KEE

KEELInterest Expense, Nonoperating

$3.6M+1,846%

MAG

MAGNInterest Expense, Nonoperating

$35M-10.3%

CAPRInterest Expense, Nonoperating

$761.43K—

CALMInterest Expense, Nonoperating

$153K+11.5%

Other financials

Income statement

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Revenue$1.3B+6.5%

Gross profit$728.9M+29.0%

Operating income$505.6M+42.9%

Net income$385.7M+53.9%

EPS (diluted)$3.66+54.4%

Balance sheet

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Cash & equivalents$5.6B+110%

Total debt$1.6B-1.2%

Total equity$5.4B+20.7%

Total assets$11.1B+27.7%

Cash flow

See full

Operating cash flow$2.0B+115%

CapEx$19.2M+30.6%

Free cash flow$1.9B+116%

Valuation

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Market cap$25.35B+5.6%

Enterprise value$21.32B-5.9%

P/E20.5×-6.1×

P/S5.3×0.0×

Profitability

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Gross margin54.1%+4.8pp

Operating margin33.8%+6.8pp

Net margin25.8%+7.2pp

FCF margin56.8%—

Returns & leverage

See full

Return on equity25.1%+6.1pp

Debt / equity0.3×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Cboe Global Markets in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Cboe Global Markets’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cboe Global Markets's futures — interest expense, nonoperating?: Cboe Global Markets (CBOE) reported futures — interest expense, nonoperating of $0 in Q1 2026.
What does futures — interest expense, nonoperating mean?: Costs associated with debt financing that are allocated to the futures segment, excluding interest related to core trading operations. This reflects the capital structure impact on the segment.