Cboe Global Markets, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Cboe Global Markets, Inc. (CBOE) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-31
- Cboe Global Markets, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00.
- Cboe Global Markets, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Cboe Global Markets, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $0.00.
- Cboe Global Markets, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $177.80M, a 275.90% increase year-over-year.
- Cboe Global Markets, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $248.10M, a 265.39% increase from fiscal 2024.
- Cboe Global Markets, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $67.90M, a 49.96% decline from fiscal 2023.
- Cboe Global Markets, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $135.70M, a 165.04% increase from fiscal 2022.
- Cboe Global Markets, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $51.20M, a 68.04% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-07-31 | $177.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $177.80M derived: sum of 3 quarters · filed 2026-05-01 | $177.80M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $177.80M derived: sum of 2 quarters · filed 2026-02-20 | $177.80M derived: sum of 3 quarters · filed 2026-07-31 | $248.10M 10-K · filed 2026-02-20 |
| 2025-09-30 | $177.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $177.80M derived: sum of 2 quarters · filed 2026-07-31 | $248.10M 10-Q · filed 2025-10-31 | $248.10M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $70.30M 10-Q · filed 2026-07-31 | $70.30M derived: sum of 3 quarters · filed 2026-07-31 | $117.60M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $70.30M 10-Q · filed 2026-05-01 | $70.30M derived: sum of 2 quarters · filed 2026-05-01 | $117.60M derived: sum of 3 quarters · filed 2026-05-01 | $117.60M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $47.30M derived: sum of 2 quarters · filed 2026-02-20 | $47.30M derived: sum of 3 quarters · filed 2026-02-20 | $67.90M 10-K · filed 2026-02-20 |
| 2024-09-30 | $47.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $47.30M derived: sum of 2 quarters · filed 2025-10-31 | $67.90M 10-Q · filed 2025-10-31 | $67.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $20.60M 10-Q · filed 2025-08-01 | $20.60M derived: sum of 3 quarters · filed 2026-02-20 | $91.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $20.60M 10-Q · filed 2025-05-02 | $20.60M derived: sum of 2 quarters · filed 2026-02-20 | $91.90M derived: sum of 3 quarters · filed 2026-02-20 | $91.90M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $71.30M derived: sum of 2 quarters · filed 2026-02-20 | $71.30M derived: sum of 3 quarters · filed 2026-02-20 | $135.70M 10-K · filed 2026-02-20 |
| 2023-09-30 | $71.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $71.30M derived: sum of 2 quarters · filed 2024-11-01 | $135.70M 10-Q · filed 2024-11-01 | $137.10M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $64.40M 10-Q · filed 2024-08-02 | $65.80M derived: sum of 3 quarters · filed 2025-02-21 | $107.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $64.40M 10-Q · filed 2024-05-03 | $65.80M derived: sum of 2 quarters · filed 2025-02-21 | $107.00M derived: sum of 3 quarters · filed 2025-02-21 | $107.00M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $42.60M derived: sum of 2 quarters · filed 2025-02-21 | $42.60M derived: sum of 3 quarters · filed 2025-02-21 | $51.20M 10-K · filed 2025-02-21 |
| 2022-09-30 | $41.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $41.20M derived: sum of 2 quarters · filed 2023-11-03 | $49.80M 10-Q · filed 2023-11-03 | $49.80M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $8.60M 10-Q · filed 2023-08-04 | $8.60M derived: sum of 3 quarters · filed 2024-02-16 | $101.20M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $8.60M 10-Q · filed 2023-05-05 | $8.60M derived: sum of 2 quarters · filed 2024-02-16 | $101.20M derived: sum of 3 quarters · filed 2024-02-16 | $101.20M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $92.60M derived: sum of 2 quarters · filed 2024-02-16 | $92.60M derived: sum of 3 quarters · filed 2024-02-16 | $160.20M 10-K · filed 2024-02-16 |
| 2021-09-30 | $92.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $92.60M derived: sum of 2 quarters · filed 2022-11-04 | $160.20M 10-Q · filed 2022-11-04 | $160.20M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $67.60M 10-Q · filed 2022-07-29 | $67.60M derived: sum of 3 quarters · filed 2023-02-17 | $222.80M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $67.60M 10-Q · filed 2022-04-29 | $67.60M derived: sum of 2 quarters · filed 2023-02-17 | $222.80M derived: sum of 3 quarters · filed 2023-02-17 | $222.80M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $155.20M derived: sum of 2 quarters · filed 2023-02-17 | $155.20M derived: sum of 3 quarters · filed 2023-02-17 | $202.50M 10-K · filed 2023-02-17 |
| 2020-09-30 | $155.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $155.20M derived: sum of 2 quarters · filed 2021-10-29 | $202.50M 10-Q · filed 2021-10-29 | $202.50M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $47.30M 10-Q · filed 2021-07-30 | $47.30M derived: sum of 3 quarters · filed 2022-02-18 | $109.80M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $47.30M 10-Q · filed 2021-04-30 | $47.30M derived: sum of 2 quarters · filed 2022-02-18 | $109.80M derived: sum of 3 quarters · filed 2022-02-18 | $110.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $62.50M derived: sum of 2 quarters · filed 2022-02-18 | $62.70M derived: sum of 3 quarters · filed 2022-02-18 | $98.00M 10-K · filed 2022-02-18 |
| 2019-09-30 | $62.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $62.70M derived: sum of 2 quarters · filed 2020-10-30 | $98.00M 10-Q · filed 2020-10-30 | $98.00M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $35.50M 10-Q · filed 2020-07-31 | $35.50M derived: sum of 3 quarters · filed 2021-02-19 | $167.30M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | $35.30M 10-Q · filed 2020-05-01 | $35.30M derived: sum of 2 quarters · filed 2021-02-19 | $167.10M derived: sum of 3 quarters · filed 2021-02-19 | $167.70M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $131.80M derived: sum of 2 quarters · filed 2021-02-19 | $132.40M derived: sum of 3 quarters · filed 2021-02-19 | $178.70M 10-K · filed 2021-02-19 |
| 2018-09-30 | $131.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $132.40M derived: sum of 2 quarters · filed 2019-11-01 | $178.70M 10-Q · filed 2019-11-01 | $178.70M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $46.90M 10-Q · filed 2019-08-02 | $46.90M derived: sum of 3 quarters · filed 2020-02-21 | $157.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $46.30M 10-Q · filed 2019-05-03 | $46.30M derived: sum of 2 quarters · filed 2020-02-21 | $156.40M derived: sum of 3 quarters · filed 2020-02-21 | $156.40M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $110.10M derived: sum of 2 quarters · filed 2020-02-21 | $110.10M derived: sum of 3 quarters · filed 2020-02-21 | $155.10M 10-K · filed 2020-02-21 |
| 2017-09-30 | $110.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $110.10M derived: sum of 2 quarters · filed 2018-11-02 | $155.10M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $45.00M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $45.00M 10-Q · filed 2018-05-04 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-11 | |||
| 2015-12-31 | $0.00 10-K · filed 2018-02-22 |
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