Filings monitor · CBOE

What Cboe Global Markets, Inc.'s SEC filings said

10-Q for 2026Q3, filed 30 Oct 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Guidance cut85 · rule score among filings · 8-K Item 2.02 · 30 Oct 2026
   Given our strong year-to-date performance, we are increasing our 2026 total organic net revenue growth target 2 to ‘high teens’ from ‘mid to high teens’, increasing our Data Vantage organic net revenue growth target 2 to ‘mid teens’ from…
2. Regulatory Fee Changes77 · importance in its document · 10-Q · 2026Q3
   An April 2026 rate change raised the Section 31 fee to $20.60 per million dollars of covered sales, from an average of $0 in the third quarter of 2025. For the nine months ended September 30, 2026, the average rate was $13.52 per million…
3. Operating Cash Flow Trends69 · importance in its document · 10-Q · 2026Q3
   Net cash provided by operating activities for the nine months ended September 30, 2026 was $2,273.9 million, up $873.4 million, or 62.4%, from $1,400.5 million in the prior-year period. The increase primarily reflected changes in Cboe…
4. Guidance / Outlook69 · importance in its document · 8-K exhibit · 30 Oct 2026
   For fiscal 2026, Cboe raised its organic total net revenue growth target to “high teens” from “mid to high teens” and its Data Vantage organic net revenue growth target to “mid teens” from “low teens.” It lowered adjusted operating…
5. Credit Facility Outlook66 · importance in its document · 10-Q · 2026Q3
   Cboe Clear Europe has a €1.20 billion committed syndicated multicurrency revolving and swingline facility, available to finance settlement amounts and other liabilities or liquidity needs of its clearing system. The facility is expected…

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 30 Oct 2026

Full report · Filing on EDGAR

• Regulatory Fee ChangesImportance 77
  An April 2026 rate change raised the Section 31 fee to $20.60 per million dollars of covered sales, from an average of $0 in the third quarter of 2025. For the nine months ended September 30, 2026, the average rate was…
• Operating Cash Flow TrendsImportance 69
  Net cash provided by operating activities for the nine months ended September 30, 2026 was $2,273.9 million, up $873.4 million, or 62.4%, from $1,400.5 million in the prior-year period. The increase primarily reflected…
• Credit Facility OutlookImportance 66
  Cboe Clear Europe has a €1.20 billion committed syndicated multicurrency revolving and swingline facility, available to finance settlement amounts and other liabilities or liquidity needs of its clearing system. The…
• Interest Rate and Refinancing ExposureImportance 66
  As of September 30, 2026, Cboe had $1,444.3 million of total debt, including $650.0 million of 3.650% Senior Notes maturing in January 2027. The Cboe Clear Europe Credit Facility is expected to terminate within the…
• Trading RevenueImportance 66 · +2 more on this subject
  Derivatives markets revenue rose $100.3 million to $664.9 million in the third quarter and $321.3 million to $1,955.1 million for the first nine months of 2026. Index options average daily volume increased 24% in the…
• Operating Margin DriversImportance 64
  Third-quarter operating income increased $164.0 million year over year to $534.3 million, and operating margin rose 13.8 percentage points to 75.0%. For the first nine months, operating income increased $452.6 million…
• Strategic Realignment ActionsImportance 59
  On May 1, 2026, Cboe announced additional strategic realignment actions to optimize resource allocation, with substantial completion expected by the end of 2026. Strategic realignment costs were $16.7 million in the…
• FX / Currency ImpactImportance 57
  For the nine months ended September 30, 2026, foreign currency exchange rate changes reduced cash, cash equivalents, and restricted cash by $55.7 million. In the comparable 2025 period, exchange rate changes increased…
• Acquisitions and DivestituresImportance 53
  Cboe announced a definitive agreement on April 22, 2026, to sell Cboe Australia and Cboe Canada to TMX Group Limited for approximately $300 million, subject to customary closing conditions and regulatory approvals. The…
• Income Tax Rate ChangesImportance 53
  Income tax provision increased 21.1% to $397.7 million for the nine months ended September 30, 2026, from $328.4 million in the prior-year period, while third-quarter provision decreased to $126.3 million from $129.3…
• Market Demand TrendsImportance 49
  For the nine months ended September 30, 2026, Options market average daily volume rose 11.8% year over year to 70.6 million contracts, with index contract ADV up 27.1% to 6.1 million. European equities matched average…
• Licensing / Collaboration DealsImportance 41
  On September 29, 2026, Cboe announced a 25-year extension of its exclusive licensing agreement with S&P Dow Jones Indices, continuing the collaboration through 2051. The agreement preserves Cboe’s exclusive rights to…

8-K filings last 12 months

• Guidance cut30 Oct 2026 · 8-K Item 2.02 · Flagged · rule score 85
  “Given our strong year-to-date performance, we are increasing our 2026 total organic net revenue growth target 2 to ‘high teens’ from ‘mid to high teens’, increasing our Data Vantage organic net revenue growth target 2 to ‘mid teens’ from…”
  Read from the attached exhibit: Guidance / Outlook · Capital Return Program · Operating Margin Drivers
• Press release attached to an 8-K29 Sept 2026 · 8-K
  Read from the attached exhibit: Acquisition / Partnership / Divestiture · Licensing / Collaboration Deals · Guidance / Outlook
• Results (release not read)31 Jul 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt28 Jul 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• New debt26 Jun 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Restructuring, first in three years · Results (release not read)1 May 2026 · 8-K Items 2.02, 2.05 · Flagged · rule score 65
• Results (release not read)6 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)26 Jan 2026 · 8-K Item 5.02 · Routine · rule score 20

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.