What is Cboe Global Markets's investment proceeds?

Cboe Global Markets (CBOE) reported investment proceeds of $0 in Q1 2026.

How has Cboe Global Markets's investment proceeds changed year-over-year?

Cboe Global Markets's investment proceeds decreased by 100.0% year-over-year, from $70.3M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Cboe Global Markets CBOE Investment Proceeds

Investment Proceeds at other companies

CME GroupCME

$1.1M-69.4%

MarketAxessMKTX

$4.27M-18.9%

CitigroupC

$38.38B+5.6%

FactSet Research SystemsFDS

$36.05M—

Other financials

Income statement

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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

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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

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Operating cash flow$2.0B+115%

CapEx$19.2M+30.6%

Free cash flow$1.9B+116%

Valuation

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Market cap$25.4B+10.0%

Enterprise value$21.37B-1.3%

P/E20.6×-5.1×

P/S5.3×+0.2×

Profitability

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Gross margin54.1%+4.8pp

Operating margin33.8%+6.8pp

Net margin25.8%+7.2pp

FCF margin56.8%—

Returns & leverage

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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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Cboe Global Markets (CBOE) reported investment proceeds of $0 in Q1 2026.
How has Cboe Global Markets's investment proceeds changed year-over-year?: Cboe Global Markets's investment proceeds decreased by 100.0% year-over-year, from $70.3M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.