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% | ||
| —— | $0— | $0— | $0-100% | $14.06M-2.5% | ||
| $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% | ||
| $61.49M+2.7% | $59.89M-5.4% | $63.31M+14.5% | $55.31M-8.6% | $60.54M-10.6% | ||
| $209.42M-42.8% | $366.14M+60.6% | $227.97M+7.0% | $213.07M+2.3% | $208.23M-37.0% | ||
| $785.34M+1.9% | $770.77M+7.4% | $717.37M+19.7% | $599.54M+4.0% | $576.51M+9.2% | ||
| $1.09B+2.6% | $1.06B-2.5% | $1.09B-2.6% | $1.12B-2.2% | $1.14B+5.5% | ||
| $13.86M+1.9% | $13.6M-3.3% | $14.07M-1.6% | $14.3M+0.1% | $14.29M+6.7% | ||
| $2.53B-2.8% | $2.61B+6.2% | $2.45B+5.9% | $2.32B-0.1% | $2.32B-3.2% | ||
| $145M— | $0— | —— | —— | —— | ||
| —— | $0— | $0— | $0-100% | $18.99M-14.9% | ||
| $1.11B-7.9% | $1.2B+16.0% | $1.03B+3.1% | $1B+0.4% | $1B+3.3% | ||
| $406.11M-20.9% | $513.43M+26.1% | $407.17M+9.9% | $370.61M+1.9% | $363.8M+44.8% | ||
| $4.33M-4.0% | $4.51M-3.8% | $4.69M-3.6% | $4.86M-3.4% | $5.04M-32.2% | ||
| $41.16M+7.9% | $38.14M-15.5% | $45.14M+30.4% | $34.61M-29.1% | $48.82M+5.7% | ||
| $2.29B-3.0% | $2.36B+6.9% | $2.21B+6.5% | $2.08B-0.4% | $2.08B-3.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | ||
| $206.81M-0.1% | $207.05M+0.5% | $205.93M+0.5% | $204.84M+0.5% | $203.76M-0.9% | ||
| $171.8M+2.8% | $167.09M+2.5% | $163.04M+3.2% | $158.01M+3.1% | $153.28M+3.2% | ||
| -$30.2M-12.9% | -$26.75M+9.1% | -$29.43M+9.9% | -$32.68M+17.3% | -$39.51M+12.6% | ||
| $114.37M+2.0% | $112.15M+8.0% | $103.84M+6.9% | $97.1M+6.7% | $91.03M+3.9% | ||
| $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% | ||
| $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% | ||
| $52.67M+0.9% | $52.2M+1.0% | $51.7M+0.9% | $51.22M+0.9% | $50.77M+0.9% | ||
| $34.92M+33.6% | $26.13M-14.8% | $30.66M+501% | $5.1M-59.0% | $12.44M-35.6% | ||
| $1.07B+2.6% | $1.05B-2.5% | $1.07B-2.6% | $1.1B-2.2% | $1.13B+5.5% | ||
| $3.44M-7.9% | $3.73M-7.6% | $4.04M-6.8% | $4.33M-6.3% | $4.62M-5.9% | ||
| $61.49M+2.7% | $59.89M-5.4% | $63.31M+14.5% | $55.31M-8.6% | $60.54M-10.6% | ||
| $260.62M+58.4% | $164.51M-12.5% | $188.04M+5.9% | $177.6M+1.3% | $175.33M-15.9% | ||
| $209.42M-42.8% | $366.14M+60.6% | $227.97M+7.0% | $213.07M+2.3% | $208.23M-37.0% | ||
| $145M— | $0— | —— | —— | —— | ||
| $1B-11.1% | $1.12B-0.5% | $1.13B+9.0% | $1.04B+2.0% | $1.02B-10.0% | ||
| —— | $1.12B— | —— | —— | —— | ||
| $699.57M+1.9% | $686.6M+9.4% | $627.49M-0.9% | $633.19M-0.5% | $636.28M-11.2% | ||
| $149.33M+3,212% | $4.51M-3.8% | $4.69M-3.6% | $4.86M-3.4% | $5.04M-32.2% | ||
| $206.81M-0.1% | $207.05M+0.5% | $205.93M+0.5% | $204.84M+0.5% | $203.76M-0.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $785.34M+1.9% | $770.77M+7.4% | $717.37M+19.7% | $599.54M+4.0% | $576.51M+9.2% |
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.
