Cass Information Systems CASS Banking Services — Average funding sources
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept cass:FundingSources.
The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cass Information Systems's banking services — average funding sources?
- Cass Information Systems (CASS) reported banking services — average funding sources of $797.5M in Q1 2026.
- How has Cass Information Systems's banking services — average funding sources changed year-over-year?
- Cass Information Systems's banking services — average funding sources increased by 3.9% year-over-year, from $767.28M to $797.5M.
- What does banking services — average funding sources mean?
- Represents the average balance of liabilities, such as deposits or borrowings, used to fund the Banking Services segment's asset portfolio. This metric is critical for assessing the segment's liquidity position and the cost of capital used to support lending or payment activities.