What is Cboe Global Markets's options — loss on investments, net?

Cboe Global Markets (CBOE) reported options — loss on investments, net of $0 in Q1 2026.

What does options — loss on investments, net mean?

This captures the net realized and unrealized losses from investment activities held within the options segment. It reflects the volatility and performance of the segment's strategic or treasury investment portfolio. It is an non-operating item that can impact the segment's bottom line independently of trading volume.

Cboe Global Markets (CBOE) Options — Loss on investments, net

Screener

Other segment segments

North American Equities

-$300K-200%

Europe and Asia Pacific

$0—

Futures

$0—

Global FX

$0—

Similar metrics at other companies

ADAMInvestment Portfolio — Realized losses, net

-$10.68M—

ADAMConstructive — Realized losses, net

$0—

KKRInsurance — Other Realized Gains (Losses)

-$95.14M-5,348%

SPNTNet Investment Income (Loss) And Gain (Loss) On Investments

$65.5M-4.9%

RITMInvestment Portfolio — Gain (Loss) on Investments

-$13.03M-521%

HGGain (Loss) On Investments And Net Investment Income

$252.3M+10.1%

Other financials

Income statement

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Revenue$1.4B+22.9%

Gross profit$728.9M+29.0%

Operating income$505.6M+42.9%

Net income$353.1M+50.2%

EPS (diluted)$3.35+50.2%

Balance sheet

See full

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

See full

Market cap$29.76B+12.7%

Enterprise value$25.74B+12.2%

P/E22×-7.3×

P/S5.9×+0.1×

Profitability

See full

Gross margin54.1%+4.8pp

Operating margin33.8%+6.8pp

Net margin26.7%+6.9pp

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:GainLossOnSaleOfOtherInvestments.

The source filing: Cboe Global Markets’s 10-Q, filed May 1, 2026.

Filed: Apr 30, 2026, 8:00 PM EDT
Fiscal quarter: Q4 FY2026
Calendar quarter: Q4 2026
Accession: 0001628280-26-029112

Line item	Three Months Ended March 31, 2026 / Options	Three Months Ended March 31, 2026 / North American Equities	Three Months Ended March 31, 2026 / Europe and Asia Pacific	Three Months Ended March 31, 2026 / Futures	Three Months Ended March 31, 2026 / Global FX	Three Months Ended March 31, 2026 / Corporate Items and Eliminations	Total
Non-operating income (expenses):
Interest expense (b)	—	—	$(2.4)	—	—	$(10.9)	$(13.3)
Interest income (b)	—	0.8	1.1	0.5	—	15.3	17.7
Loss on investments, net (b)	—	(0.3)	—	—	—	(0.4)	(0.7)
Other income (expense), net (b)	0.2	0.1	(0.4)	—	—	6.3	6.2
Income before income tax provision	359.8	67.1	38.0	24.6	17.8	8.2	515.5
Income tax provision (c)	—	1.2	—	—	—	128.6	129.8
Net income (loss) (d)	$359.8	$65.9	$38.0	$24.6	$17.8	$(120.4)	$385.7

Item 1. Financial Statements (unaudited)

FAQ

What is Cboe Global Markets's options — loss on investments, net?: Cboe Global Markets (CBOE) reported options — loss on investments, net of $0 in Q1 2026.
What does options — loss on investments, net mean?: This captures the net realized and unrealized losses from investment activities held within the options segment. It reflects the volatility and performance of the segment's strategic or treasury investment portfolio. It is an non-operating item that can impact the segment's bottom line independently of trading volume.