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Revenue by Caption
Breaks down the company’s top-line into the specific revenue line items reported in financial statements (for example, transaction fees, market data, listings, and clearing). Reveals which activities drive profits and where margin pressure or concentration risk lies, helping you judge how exposed Cboe is to volume swings or changes in product mix.Transaction and clearing fees have become the clear growth engine, accelerating materially since early 2025 and driving most of top‑line momentum, while access & capacity and market data deliver steady, predictable recurring revenue. Regulatory fees are extremely volatile—peaking in late‑2024/early‑2025 then collapsing—which creates quarter‑to‑quarter noise and can mask underlying performance; treat those swings as timing items and focus on trading volumes/product mix to assess sustainability of the fee growth and margin improvement.
Date | Transaction and Clearing Fees | Access and Capacity Fees | Market Data Fees | Regulatory Fees | Other |
|---|---|---|---|---|---|
Jun 30, 2026 | $1.04B | $115.60M | $91.80M | $164.60M | $35.00M |
Mar 31, 2026 | $1.03B | $113.20M | $91.80M | $10.40M | $31.00M |
Dec 31, 2025 | $977.40M | $105.80M | $82.70M | $15.00M | $23.10M |
Sep 30, 2025 | $919.90M | $103.90M | $83.70M | $11.80M | $22.40M |
Jun 30, 2025 | $867.70M | $101.20M | $82.40M | $96.80M | $25.40M |
Mar 31, 2025 | $832.60M | $97.80M | $77.80M | $161.80M | $25.00M |
Dec 31, 2024 | $762.60M | $95.00M | $75.60M | $151.20M | $23.20M |
Sep 30, 2024 | $725.90M | $94.20M | $73.50M | $139.00M | $23.10M |
Jun 30, 2024 | $697.60M | $90.50M | $73.70M | $85.90M | $26.30M |
Mar 31, 2024 | $718.50M | $90.10M | $72.00M | $50.20M | $26.40M |