Other
Payments to Acquire Debt Securities, Available-for-Sale
Cboe Global Markets Payments to Acquire Debt Securities, Available-for-Sale decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $77.70M to $0.00. Over 3 years (FY 2021 to FY 2024), Payments to Acquire Debt Securities, Available-for-Sale shows an upward trend with a 4.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.
Detailed definition
Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...
Peer comparison
Standard for institutional investors and insurance companies managing float.
Metric ID:
other_payments_to_acquire_available_for_sale_securities_debtHistorical Data
18 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.60M | $0.00 | $8.60M | $20.80M | $20.30M | $0.00 | $63.60M | $48.80M | $20.90M | $0.00 | $20.10M | $23.00M | $23.30M | $0.00 | $69.30M | $77.70M | $97.10M | $0.00 |
| QoQ Change | — | -100.0% | — | +141.9% | -2.4% | -100.0% | — | -23.3% | -57.2% | -100.0% | — | +14.4% | +1.3% | -100.0% | — | +12.1% | +25.0% | -100.0% |
| YoY Change | — | — | — | — | -6.0% | — | +639.5% | +134.6% | +3.0% | — | -68.4% | -52.9% | +11.5% | — | +244.8% | +237.8% | +316.7% | -100.0% |
Range$0.00 – $97.10M
CAGR-100.0%
Avg YoY Growth+123.7%
Median YoY Growth+11.5%
Payments to Acquire Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Cboe Global Markets's payments to acquire debt securities, available-for-sale?
- Cboe Global Markets (CBOE) reported payments to acquire debt securities, available-for-sale of $0.00 in Q1 2026.
- How has Cboe Global Markets's payments to acquire debt securities, available-for-sale changed year-over-year?
- Cboe Global Markets's payments to acquire debt securities, available-for-sale decreased by 100.0% year-over-year, from $77.70M to $0.00.
- What is the long-term trend for Cboe Global Markets's payments to acquire debt securities, available-for-sale?
- Over 3 years (2021 to 2024), Cboe Global Markets's payments to acquire debt securities, available-for-sale has grown at a 4.5% compound annual growth rate (CAGR), from $101.20M to $115.60M.
- What does payments to acquire debt securities, available-for-sale mean?
- Cash spent to purchase debt securities intended for investment.