Operating
Increase (Decrease) In Restricted Cash (Clearing Fund)
Cboe Global Markets Increase (Decrease) In Restricted Cash (Clearing Fund) decreased by 184.9% to -$1.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 184.9%, from -$659.10M to -$1.88B.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2020
Last reportedQ1 2026May 1, 2026
How to read this metric
An increase indicates higher collateral requirements, often due to increased trading activity or risk management protocols.
Detailed definition
Represents the net change in cash held in segregated accounts to satisfy clearing house requirements. For exchange opera...
Peer comparison
Standard for exchange operators and clearing houses; peers like CME or ICE show similar fluctuations based on market activity.
Metric ID:
operating_increase_decrease_in_restricted_cash_clearing_fundHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $71.80M | -$477.40M | $919.70M | -$1.06B | $848.50M | -$46.90M | $480.30M | -$898.20M | -$616.80M | -$730.00M | -$1.19B | -$659.10M | -$1.88B |
| QoQ Change | — | -764.9% | +292.6% | -215.7% | +179.7% | -105.5% | >999% | -287.0% | +31.3% | -18.4% | -63.5% | +44.8% | -184.9% |
| YoY Change | — | — | — | — | >999% | +90.2% | -47.8% | +15.6% | <-999% | +18.7% | — | +9.7% | -184.9% |
Range-$1.88B – $919.70M
CAGR+196.8%
Avg YoY Growth-29.0%
Median YoY Growth+12.7%
Increase (Decrease) In Restricted Cash (Clearing Fund) at Other Companies
Frequently Asked Questions
- What is Cboe Global Markets's increase (decrease) in restricted cash (clearing fund)?
- Cboe Global Markets (CBOE) reported increase (decrease) in restricted cash (clearing fund) of -$1.88B in Q1 2026.
- How has Cboe Global Markets's increase (decrease) in restricted cash (clearing fund) changed year-over-year?
- Cboe Global Markets's increase (decrease) in restricted cash (clearing fund) decreased by 184.9% year-over-year, from -$659.10M to -$1.88B.
- What does increase (decrease) in restricted cash (clearing fund) mean?
- The net change in cash held as collateral for clearing and settlement obligations.