Cass Information Systems CASS Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $244.34M+10.7% | $392.27M+12.2% | $258.63M+12.2% | $218.17M-2.5% | $220.67M+14.5% | ||
| $4.95M-87.8% | $69.43M+24.2% | $49.8M+61.2% | $60.28M-23.1% | $40.47M+23.2% | ||
| —— | $0-100% | $0— | $0— | $14.06M— | ||
| $29.9M-5.8% | $29.45M-3.7% | $30.29M-11.7% | $30.7M-8.3% | $31.75M-2.7% | ||
| $16.16M0.0% | $16.16M-1.0% | $16.16M-6.6% | $16.16M+31.5% | $16.16M+31.5% | ||
| $3.44M-25.7% | $3.73M-24.1% | $4.04M+44.7% | $4.33M+45.7% | $4.62M+46.5% | ||
| $61.49M+1.6% | $59.89M-11.6% | $63.31M-12.2% | $55.31M-24.4% | $60.54M-38.3% | ||
| $209.42M+0.6% | $366.14M+10.8% | $227.97M+13.2% | $213.07M-2.3% | $208.23M+18.7% | ||
| $785.34M+36.2% | $770.77M+46.0% | $717.37M+30.3% | $599.54M+10.9% | $576.51M-7.3% | ||
| $1.09B-4.7% | $1.06B-1.9% | $1.09B+0.9% | $1.12B+5.2% | $1.14B+10.1% | ||
| $13.86M-3.0% | $13.6M+1.5% | $14.07M+4.6% | $14.3M+4.9% | $14.29M+7.4% | ||
| $2.53B+9.3% | $2.61B+8.8% | $2.45B+8.5% | $2.32B+1.5% | $2.32B+1.1% | ||
| $145M— | $0— | —— | —— | —— | ||
| —— | $0-100% | $0— | $0— | $18.99M— | ||
| $1.11B+10.6% | $1.2B+24.0% | $1.03B-1.2% | $1B-0.8% | $1B-7.3% | ||
| $406.11M+11.6% | $513.43M+104% | $407.17M+3.7% | $370.61M-0.4% | $363.8M-11.9% | ||
| $4.33M-14.0% | $4.51M-39.3% | $4.69M-39.1% | $4.86M-38.9% | $5.04M-38.7% | ||
| $41.16M-15.7% | $38.14M-17.5% | $45.14M+14.8% | $34.61M-20.4% | $48.82M+21.4% | ||
| $2.29B+10.0% | $2.36B+9.1% | $2.21B+9.2% | $2.08B+1.1% | $2.08B+1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | ||
| $206.81M+1.5% | $207.05M+0.7% | $205.93M+0.4% | $204.84M+0.3% | $203.76M-0.3% | ||
| $171.8M+12.1% | $167.09M+12.5% | $163.04M+10.1% | $158.01M+5.9% | $153.28M+3.0% | ||
| -$30.2M+23.6% | -$26.75M+40.8% | -$29.43M+24.7% | -$32.68M+34.2% | -$39.51M+19.6% | ||
| $114.37M+25.6% | $112.15M+28.0% | $103.84M+23.4% | $97.1M+19.1% | $91.03M+10.6% | ||
| $241.79M+3.2% | $243M+6.1% | $243.45M+2.4% | $240.82M+4.7% | $234.25M+2.1% | ||
| $2.53B+9.3% | $2.61B+8.8% | $2.45B+8.5% | $2.32B+1.5% | $2.32B+1.1% | ||
| $244.34M+10.7% | $392.27M+12.2% | $258.63M+12.2% | $218.17M-2.5% | $220.67M+14.5% | ||
| $4.95M-87.8% | $69.43M+24.2% | $49.8M+61.2% | $60.28M-23.1% | $40.47M+23.2% | ||
| $52.67M+3.7% | $52.2M+3.7% | $51.7M+3.6% | $51.22M+2.8% | $50.77M+2.6% | ||
| $34.92M+181% | $26.13M+35.2% | $30.66M+5.3% | $5.1M-11.4% | $12.44M-28.2% | ||
| $1.07B-4.7% | $1.05B-2.0% | $1.07B+0.9% | $1.1B+5.2% | $1.13B+10.1% | ||
| $3.44M-25.7% | $3.73M-24.1% | $4.04M+44.7% | $4.33M+45.7% | $4.62M+46.5% | ||
| $61.49M+1.6% | $59.89M-11.6% | $63.31M-12.2% | $55.31M-24.4% | $60.54M-38.3% | ||
| $260.62M+48.7% | $164.51M-21.1% | $188.04M-9.2% | $177.6M-17.2% | $175.33M-20.9% | ||
| $209.42M+0.6% | $366.14M+10.8% | $227.97M+13.2% | $213.07M-2.3% | $208.23M+18.7% | ||
| $145M— | $0— | —— | —— | —— | ||
| $1B-1.6% | $1.12B-0.4% | $1.13B+20.7% | $1.04B+4.0% | $1.02B+7.6% | ||
| —— | $1.12B-0.4% | —— | —— | —— | ||
| $699.57M+9.9% | $686.6M-4.2% | $627.49M-4.2% | $633.19M-1.1% | $636.28M-4.5% | ||
| $149.33M+2,866% | $4.51M-39.3% | $4.69M-39.1% | $4.86M-38.9% | $5.04M-38.7% | ||
| $206.81M+1.5% | $207.05M+0.7% | $205.93M+0.4% | $204.84M+0.3% | $203.76M-0.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $785.34M+36.2% | $770.77M+46.0% | $717.37M+30.3% | $599.54M+10.9% | $576.51M-7.3% |
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.
