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.

Cass Information Systems CASS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$244.34M-37.7%	$392.27M+51.7%	$258.63M+18.5%	$218.17M-1.1%	$220.67M-36.9%
Accounts receivable, net	$4.95M-92.9%	$69.43M+39.4%	$49.8M-17.4%	$60.28M+49.0%	$40.47M-27.6%
Property and equipment, net	$29.9M+1.5%	$29.45M-2.8%	$30.29M-1.3%	$30.7M-3.3%	$31.75M+3.8%
Goodwill	$16.16M0.0%	$16.16M0.0%	$16.16M0.0%	$16.16M0.0%	$16.16M-1.0%
Intangible assets, net	$3.44M-7.9%	$3.73M-7.6%	$4.04M-6.8%	$4.33M-6.3%	$4.62M-5.9%
Long-term investments	$209.42M-42.8%	$366.14M+60.6%	$227.97M+7.0%	$213.07M+2.3%	$208.23M-37.0%
Total assets	$2.53B-2.8%	$2.61B+6.2%	$2.45B+5.9%	$2.32B-0.1%	$2.32B-3.2%
Current portion of long-term debt	——	——	——	——	——
Deposits	$1.11B-7.9%	$1.2B+16.0%	$1.03B+3.1%	$1B+0.4%	$1B+3.3%
Total liabilities	$2.29B-3.0%	$2.36B+6.9%	$2.21B+6.5%	$2.08B-0.4%	$2.08B-3.8%
Common stock	$7.75M0.0%	$7.75M0.0%	$7.75M0.0%	$7.75M0.0%	$7.75M0.0%
Retained earnings	$171.8M+2.8%	$167.09M+2.5%	$163.04M+3.2%	$158.01M+3.1%	$153.28M+3.2%
Total stockholders' equity	$241.79M-0.5%	$243M-0.2%	$243.45M+1.1%	$240.82M+2.8%	$234.25M+2.3%
Total liabilities and stockholders' equity	$2.53B-2.8%	$2.61B+6.2%	$2.45B+5.9%	$2.32B-0.1%	$2.32B-3.2%

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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.