Discontinued — last reported Q4 '25
Current Liabilities
Margin Deposits And Clearing Funds, Liabilities
Cboe Global Markets Margin Deposits And Clearing Funds, Liabilities 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 5 years (FY 2020 to FY 2025), Margin Deposits And Clearing Funds, Liabilities shows an upward trend with a 14.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2020
Last reportedQ4 2025Feb 20, 2026
How to read this metric
Increases typically reflect higher market volatility or increased trading activity requiring higher margin requirements.
Detailed definition
Represents collateral held by the clearinghouse from market participants to mitigate counterparty credit risk. These fun...
Peer comparison
Specific to clearinghouses and financial market infrastructure providers.
Metric ID:
current_liabilities_margin_deposits_and_clearing_funds_l_ddc551Historical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.19B | $1.67B | $745.90M | $1.81B | $987.20M | $1.03B | $543.00M | $1.45B | $718.80M | $1.32B | $848.80M | $1.54B | $2.73B | $2.04B | $845.50M | $1.62B | $1.67B | $1.64B | $1.62B |
| QoQ Change | — | +40.2% | -55.2% | +142.7% | -45.5% | +4.3% | -47.2% | +167.6% | -50.5% | +84.3% | -35.9% | +82.0% | +76.7% | -25.3% | -58.5% | +92.0% | +2.9% | -1.8% | -1.4% |
| YoY Change | — | — | — | — | -16.9% | -38.2% | -27.2% | -19.7% | -27.2% | +28.7% | +56.3% | +6.3% | +279.6% | +53.9% | -0.4% | +5.1% | -38.8% | -19.5% | +91.4% |
Range$543.00M – $2.73B
CAGR+7.1%
Avg YoY Growth+22.2%
Median YoY Growth-0.4%
Current Streak2 quarters decline
Margin Deposits And Clearing Funds, Liabilities at Other Companies
Frequently Asked Questions
- What is Cboe Global Markets's margin deposits and clearing funds, liabilities?
- Cboe Global Markets (CBOE) reported margin deposits and clearing funds, liabilities of $1.62B in Q4 2025.
- How has Cboe Global Markets's margin deposits and clearing funds, liabilities changed year-over-year?
- Cboe Global Markets's margin deposits and clearing funds, liabilities 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 and clearing funds, liabilities?
- Over 5 years (2020 to 2025), Cboe Global Markets's margin deposits and clearing funds, liabilities has grown at a 14.8% compound annual growth rate (CAGR), from $812.10M to $1.62B.
- What does margin deposits and clearing funds, liabilities mean?
- Collateral held by the company to ensure market participants meet their trading obligations.