What is Cboe Global Markets's options — interest income?

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

How has Cboe Global Markets's options — interest income changed year-over-year?

Cboe Global Markets's options — interest income decreased by 100.0% year-over-year, from $200K to $0.

What does options — interest income mean?

This represents the interest earned by the options segment on cash balances, short-term investments, or other interest-bearing assets held within the segment. It reflects the segment's ability to generate returns on its idle capital or liquidity reserves. It is a minor but relevant contributor to the segment's overall financial performance.

Cboe Global Markets CBOE Options — Interest Income

Other segment segments

Europe and Asia Pacific

$1.1M0.0%

North American Equities

$800K+14.3%

Futures

$500K-16.7%

Global FX

$0—

Similar metrics at other companies

COLLSegment — Interest Income

$3.71M+66.6%

SRPTAll Other Segments — Investment Income Interest

-$6.36M+37.6%

PPCU.S. — Interest Income

$3.03M-80.6%

MNKDAll Other Segments — Investment Income Interest

$1.43M-26.9%

AXONInterest Income

$10.61M+0.1%

VSATInterest Income

$13.44M-31.1%

Other financials

Income statement

See full

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$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 options — interest income?: Cboe Global Markets (CBOE) reported options — interest income of $0 in Q1 2026.
How has Cboe Global Markets's options — interest income changed year-over-year?: Cboe Global Markets's options — interest income decreased by 100.0% year-over-year, from $200K to $0.
What does options — interest income mean?: This represents the interest earned by the options segment on cash balances, short-term investments, or other interest-bearing assets held within the segment. It reflects the segment's ability to generate returns on its idle capital or liquidity reserves. It is a minor but relevant contributor to the segment's overall financial performance.