Cboe Global Markets vs First Citizens BancShares

This page compares Cboe Global Markets (CBOE Holdings, Inc.) and First Citizens BancShares (First Citizens BancShares Inc Class A), examining their business models, financial performance, and market context in a neutral, accessible way. It highlights how these organisations operate within their sectors and how external factors may affect them. Educational content, not financial advice.

This page compares Cboe Global Markets (CBOE Holdings, Inc.) and First Citizens BancShares (First Citizens BancShares Inc Class A), examining their business models, financial performance, and market c...

About The Companies

Cboe Global Markets (CBOE)

CBOE Holdings, Inc. is a leading operator of options and derivatives exchanges, best known for the Chicago Board Options Exchange and the VIX volatility index. The company earns revenues from transaction fees, market data subscriptions, index licensing and clearing services, serving professional traders, institutions and retail brokers. CBOE has diversified into futures, options on futures and global listings, while investing in technology to support higher-speed trading and market data distribution. Key investor considerations include trading volumes (sensitive to market volatility), recurring data and licensing revenues, and regulatory oversight of exchanges. Market cycles and shifts in derivatives usage can materially affect results. This summary is for educational purposes only and not personalised investment advice; suitability depends on an investor’s goals, risk tolerance and timeframe, and past performance is not a guarantee of future returns.

First Citizens BancShares (FCNCA)

First Citizens BancShares Inc Class A (ticker: FCNCA) is the bank holding company for First Citizens Bank, a regional commercial bank that offers lending, deposit, treasury and wealth-management services to individuals and businesses. With a market capitalisation of about $24.34 billion, the group expanded its scale through acquisitions — notably the 2022 CIT Group deal — which increased its national commercial lending footprint. Key value drivers include net interest margin sensitivity to interest rates, loan growth in middle‑market and commercial sectors, deposit stability and credit quality. Costs, capital levels and integration of acquisitions are important to watch. Risks include cyclical loan losses in a downturn, deposit competition or outflows, regulatory change and concentration in certain loan types. This summary is educational and not investment advice; prospective investors should consider their own objectives, risk tolerance and seek personalised advice if needed.

Comparison Snapshot

Key Financial Metrics

CBOE

Metric

FCNCA

$26.48B

Market Cap

$27.32B

3.12%

Potential Profit

4.65%

Hold

Analyst Rating

Buy

Why It's Moving

Cboe shares drift as company sets Q4 earnings date and analysts tweak forecasts amid softer market activity.

Earnings calendar set: Cboe confirmed its fourth-quarter 2025 earnings release and conference call this week, focusing investor attention on upcoming guidance and potential margin commentary ahead of the report. (Company filing)
Analyst action: At least one firm raised its price target for Cboe in the past week, a move that reflects continued confidence in the firm’s fee and data businesses but leaves its rating unchanged — supporting upside narratives while signaling limited near-term conviction. (Broker comment)
Sector dynamics and volumes: Recent trading commentary from the exchange and market notices point to softer macro-driven volume on certain products, which increases the stock’s sensitivity to guidance on transaction revenue and market-data sales in the Q4 results. (Exchange notices)

Sentiment:

⚖️Neutral

First Citizens BancShares boosts shareholder returns with steady dividend declaration amid solid banking sector tailwinds.

Quarterly common stock dividend of $2.10 per share for Class A and B shares, reinforcing commitment to consistent payouts.
Additional dividends on preferred series, including $13.4375 per share on Series A, underscoring strong capital positions.
Recent Q3 net interest income rose to $1.73 billion, up $39 million, highlighting loan growth and deposit strength driving performance.

Sentiment:

⚖️Neutral

Cboe shares drift as company sets Q4 earnings date and analysts tweak forecasts amid softer market activity.

Earnings calendar set: Cboe confirmed its fourth-quarter 2025 earnings release and conference call this week, focusing investor attention on upcoming guidance and potential margin commentary ahead of the report. (Company filing)
Analyst action: At least one firm raised its price target for Cboe in the past week, a move that reflects continued confidence in the firm’s fee and data businesses but leaves its rating unchanged — supporting upside narratives while signaling limited near-term conviction. (Broker comment)
Sector dynamics and volumes: Recent trading commentary from the exchange and market notices point to softer macro-driven volume on certain products, which increases the stock’s sensitivity to guidance on transaction revenue and market-data sales in the Q4 results. (Exchange notices)

Sentiment:

⚖️Neutral

First Citizens BancShares boosts shareholder returns with steady dividend declaration amid solid banking sector tailwinds.

Quarterly common stock dividend of $2.10 per share for Class A and B shares, reinforcing commitment to consistent payouts.
Additional dividends on preferred series, including $13.4375 per share on Series A, underscoring strong capital positions.
Recent Q3 net interest income rose to $1.73 billion, up $39 million, highlighting loan growth and deposit strength driving performance.

Sentiment:

⚖️Neutral

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