Cass Information Systems CASS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $244.34M-37.7% | $392.27M+51.7% | $258.63M+18.5% | $218.17M-1.1% | $220.67M-36.9% | ||
| $4.95M-92.9% | $69.43M+39.4% | $49.8M-17.4% | $60.28M+49.0% | $40.47M-27.6% | ||
| $29.9M+1.5% | $29.45M-2.8% | $30.29M-1.3% | $30.7M-3.3% | $31.75M+3.8% | ||
| $16.16M0.0% | $16.16M0.0% | $16.16M0.0% | $16.16M0.0% | $16.16M-1.0% | ||
| $3.44M-7.9% | $3.73M-7.6% | $4.04M-6.8% | $4.33M-6.3% | $4.62M-5.9% | ||
| $209.42M-42.8% | $366.14M+60.6% | $227.97M+7.0% | $213.07M+2.3% | $208.23M-37.0% | ||
| $2.53B-2.8% | $2.61B+6.2% | $2.45B+5.9% | $2.32B-0.1% | $2.32B-3.2% | ||
| $145M— | $0— | —— | —— | —— | ||
| $1.11B-7.9% | $1.2B+16.0% | $1.03B+3.1% | $1B+0.4% | $1B+3.3% | ||
| $2.29B-3.0% | $2.36B+6.9% | $2.21B+6.5% | $2.08B-0.4% | $2.08B-3.8% | ||
| $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | ||
| $171.8M+2.8% | $167.09M+2.5% | $163.04M+3.2% | $158.01M+3.1% | $153.28M+3.2% | ||
| $241.79M-0.5% | $243M-0.2% | $243.45M+1.1% | $240.82M+2.8% | $234.25M+2.3% | ||
| $2.53B-2.8% | $2.61B+6.2% | $2.45B+5.9% | $2.32B-0.1% | $2.32B-3.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cass Information Systems's total assets?
- Cass Information Systems (CASS) holds $2.5B in total assets, up 9.3% year over year.
- How much debt does Cass Information Systems have?
- Cass Information Systems carries $149.3M in total debt against $241.8M of shareholders' equity, a debt-to-equity ratio of 0.62.
- How much cash does Cass Information Systems have?
- Cass Information Systems holds $244.3M 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.
