What is Cboe Global Markets's global FX — interest income?

Cboe Global Markets (CBOE) reported global FX — interest income of $0 in Q1 2026.

What is the long-term trend for Cboe Global Markets's global FX — interest income?

Over 3 years (2022 to 2025), Cboe Global Markets's global FX — interest income has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.

What does global FX — interest income mean?

This represents the interest income earned by the Global FX segment, typically from cash balances or short-term investments held within the segment. It reflects the segment's ability to generate returns on its idle capital.

Cboe Global Markets CBOE Global FX — Interest Income

Other segment segments

Europe and Asia Pacific

$1.1M0.0%

North American Equities

$800K+14.3%

Futures

$500K-16.7%

Options

$0-100%

Similar metrics at other companies

CGGlobal Segments — Interest and other income

$16.9M+11.2%

CGGlobal Credit — Interest and other income

$7.2M+2.9%

WTMHG Global — Interest Income, Operating, Net of Interest Payments Received

$6.9M-8.0%

CGGlobal Private Equity — Interest and other income

$7M+16.7%

CGGlobal Segments — Interest Income (Expense), Nonoperating

-$21.7M-72.2%

CGGlobal Credit — Interest Income (Expense), Nonoperating

-$8M-86.0%

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

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Operating cash flow$2.0B+115%

CapEx$19.2M+30.6%

Free cash flow$1.9B+116%

Valuation

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Market cap$29.08B+18.2%

Enterprise value$25.05B+7.7%

P/E23.6×-3.8×

P/S6.1×+0.6×

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 cboe:InterestIncomeNonoperating.

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 global FX — interest income?: Cboe Global Markets (CBOE) reported global FX — interest income of $0 in Q1 2026.
What is the long-term trend for Cboe Global Markets's global FX — interest income?: Over 3 years (2022 to 2025), Cboe Global Markets's global FX — interest income has grown at a 0.0% compound annual growth rate (CAGR), from $100K to $100K.
What does global FX — interest income mean?: This represents the interest income earned by the Global FX segment, typically from cash balances or short-term investments held within the segment. It reflects the segment's ability to generate returns on its idle capital.