What is Cboe Global Markets's interest expense?

Cboe Global Markets (CBOE) reported interest expense of $13.3M in Q1 2026.

How has Cboe Global Markets's interest expense changed year-over-year?

Cboe Global Markets's interest expense increased by 3.9% year-over-year, from $12.8M to $13.3M.

What is the long-term trend for Cboe Global Markets's interest expense?

Over 4 years (2021 to 2025), Cboe Global Markets's interest expense has grown at a 2.5% compound annual growth rate (CAGR), from -$47.4M to $52.3M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Cboe Global Markets CBOE Interest Expense

Interest Expense at other companies

Nasdaq, Inc.NDAQ

$87M-9.4%

CME GroupCME

$43.6M+4.6%

Intercontinental ExchangeICE

$203M-1.5%

Virtu FinancialVIRT

$165.04M+23.2%

MarketAxessMKTX

$2.89M+1,256%

Tradeweb Markets Inc.TW

$624K+6.3%

Segments

By segment

See full

Europe and Asia Pacific$2.4M+33.3%

Futures$0—

Global FX$0—

North American Equities$0—

Options$0—

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

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$25.35B+5.6%

Enterprise value$21.32B-5.9%

P/E20.5×-6.1×

P/S5.3×0.0×

Profitability

See full

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 us-gaap:InterestExpenseNonoperating.

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 interest expense?: Cboe Global Markets (CBOE) reported interest expense of $13.3M in Q1 2026.
How has Cboe Global Markets's interest expense changed year-over-year?: Cboe Global Markets's interest expense increased by 3.9% year-over-year, from $12.8M to $13.3M.
What is the long-term trend for Cboe Global Markets's interest expense?: Over 4 years (2021 to 2025), Cboe Global Markets's interest expense has grown at a 2.5% compound annual growth rate (CAGR), from -$47.4M to $52.3M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.