Discontinued — last reported Q3 '25

Other

Less: net unamortized discount

Cboe Global Markets Less: net unamortized discount decreased by 18.8% to $2.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 29.7%, from $3.70M to $2.60M. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ3 2025

How to read this metric

A large unamortized discount indicates significant debt issued at a price below par, often due to interest rate environments at the time of issuance.

Detailed definition

This represents the difference between the face value of debt and the proceeds received at issuance, which is being amor...

Peer comparison

Standard accounting adjustment for debt instruments across all capital-intensive companies.

Metric ID: other_debt_instrument_unamortized_discount

Historical Data

5 periods
 Q3 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$4.20M$3.70M$3.40M$3.20M$2.60M
QoQ Change-11.9%-8.1%-5.9%-18.8%
YoY Change-23.8%-29.7%
Range$2.60M$4.20M
CAGR-38.1%
Avg YoY Growth-26.8%
Median YoY Growth-26.8%
Current Streak4+ quarters decline

Frequently Asked Questions

What is Cboe Global Markets's less: net unamortized discount?
Cboe Global Markets (CBOE) reported less: net unamortized discount of $2.60M in Q1 2026.
How has Cboe Global Markets's less: net unamortized discount changed year-over-year?
Cboe Global Markets's less: net unamortized discount decreased by 29.7% year-over-year, from $3.70M to $2.60M.
What does less: net unamortized discount mean?
The portion of debt issuance discounts that has not yet been recorded as interest expense.