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Cass Information Systems CASS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $228.47M+4.7% | $244.34M+10.7% | $392.27M+12.2% | $258.63M+12.2% | $218.17M-2.5% | ||
| $44.69M-25.9% | $4.95M-87.8% | $69.43M+24.2% | $49.8M+61.2% | $60.28M-23.1% | ||
| $29.85M-2.8% | $29.9M-5.8% | $29.45M-3.7% | $30.29M-11.7% | $30.7M-8.3% | ||
| $16.16M0.0% | $16.16M0.0% | $16.16M-1.0% | $16.16M-6.6% | $16.16M+31.5% | ||
| $3.14M-27.4% | $3.44M-25.7% | $3.73M-24.1% | $4.04M+44.7% | $4.33M+45.7% | ||
| $187.35M-12.1% | $209.42M+0.6% | $366.14M+10.8% | $227.97M+13.2% | $213.07M-2.3% | ||
| $2.52B+8.6% | $2.53B+9.3% | $2.61B+8.8% | $2.45B+8.5% | $2.32B+1.5% | ||
| $80M— | $145M— | $0— | —— | —— | ||
| $1.12B+11.2% | $1.11B+10.6% | $1.2B+24.0% | $1.03B-1.2% | $1B-0.8% | ||
| $2.27B+9.5% | $2.29B+10.0% | $2.36B+9.1% | $2.21B+9.2% | $2.08B+1.1% | ||
| $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | ||
| $178.29M+12.8% | $171.8M+12.1% | $167.09M+12.5% | $163.04M+10.1% | $158.01M+5.9% | ||
| $244.66M+1.6% | $241.79M+3.2% | $243M+6.1% | $243.45M+2.4% | $240.82M+4.7% | ||
| $2.52B+8.6% | $2.53B+9.3% | $2.61B+8.8% | $2.45B+8.5% | $2.32B+1.5% |
FAQ
- What are Cass Information Systems's total assets?
- Cass Information Systems (CASS) holds $2.5B in total assets, up 8.6% year over year.
- How much debt does Cass Information Systems have?
- Cass Information Systems carries $84.1M in total debt against $244.7M of shareholders' equity, a debt-to-equity ratio of 0.34.
- How much cash does Cass Information Systems have?
- Cass Information Systems holds $228.5M in cash and equivalents.
- Where does Cass Information Systems's balance sheet data come from?
- Every line is extracted from Cass Information Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
