Discontinued — last reported Q4 '25

Current Assets

Margin Deposits, Clearing Funds, and Interoperability Funds, Assets

Cboe Global Markets Margin Deposits, Clearing Funds, and Interoperability Funds, Assets decreased by 1.4% to $1.62B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 91.4%, from $845.50M to $1.62B. Over 2 years (FY 2023 to FY 2025), Margin Deposits, Clearing Funds, and Interoperability Funds, Assets shows an upward trend with a 38.1% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2023
Last reportedQ4 2025Feb 20, 2026

How to read this metric

An increase typically reflects higher trading volumes or increased market volatility requiring higher collateral, while a decrease reflects lower market activity.

Detailed definition

These are assets held by the clearinghouse on behalf of market participants to secure performance and mitigate counterpa...

Peer comparison

Specific to exchange and clearinghouse operators; peers show fluctuations based on market-wide trading volume and volatility.

Metric ID: current_assets_margin_deposits_clearing_funds_and_intero_6913c0

Historical Data

7 periods
 Q4 '23Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$848.80M$2.04B$845.50M$1.62B$1.67B$1.64B$1.62B
QoQ Change+140.2%-58.5%+92.0%+2.9%-1.8%-1.4%
YoY Change-0.4%-19.5%+91.4%
Range$845.50M$2.04B
CAGR+53.8%
Avg YoY Growth+23.8%
Median YoY Growth-0.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cboe Global Markets's margin deposits, clearing funds, and interoperability funds, assets?
Cboe Global Markets (CBOE) reported margin deposits, clearing funds, and interoperability funds, assets of $1.62B in Q4 2025.
How has Cboe Global Markets's margin deposits, clearing funds, and interoperability funds, assets changed year-over-year?
Cboe Global Markets's margin deposits, clearing funds, and interoperability funds, assets increased by 91.4% year-over-year, from $845.50M to $1.62B.
What is the long-term trend for Cboe Global Markets's margin deposits, clearing funds, and interoperability funds, assets?
Over 2 years (2023 to 2025), Cboe Global Markets's margin deposits, clearing funds, and interoperability funds, assets has grown at a 38.1% compound annual growth rate (CAGR), from $848.80M to $1.62B.
What does margin deposits, clearing funds, and interoperability funds, assets mean?
Collateral and clearing funds held by the company to guarantee the performance of market participants.