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Cboe Global Markets CBOE North American Equities — Interest Income

Other segment segments

Europe and Asia Pacific
$1.1M0.0%
Futures
$500K-16.7%
Global FX
$0
Options
$0-100%

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EOGUnited States — Interest Income
$28M-56.3%

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$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

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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 north american equities — interest income?
Cboe Global Markets (CBOE) reported north american equities — interest income of $800K in Q1 2026.
How has Cboe Global Markets's north american equities — interest income changed year-over-year?
Cboe Global Markets's north american equities — interest income increased by 14.3% year-over-year, from $700K to $800K.
What is the long-term trend for Cboe Global Markets's north american equities — interest income?
Over 3 years (2022 to 2025), Cboe Global Markets's north american equities — interest income has grown at a 102.1% compound annual growth rate (CAGR), from $400K to $3.3M.
What does north american equities — interest income mean?
This represents the interest earned by the North American Equities segment on cash balances or other short-term investments. It reflects the segment's ability to generate returns on its idle capital or cash reserves. While usually a minor component, it contributes to the overall non-operating income of the segment.