Screener
Cass Information Systems CASS Banking Services — Funding Sources
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept cass:AverageFundingSources.
The source filing: Cass Information Systems’s 10-K, filed March 6, 2026.
- Filed
- Mar 6, 2026, 4:04 PM EST
- Fiscal year
- FY2025
- Accession
- 0000708781-26-000010
| (In thousands) | Information Services | Banking Services | Corporate,Eliminationsand Other | Total |
|---|---|---|---|---|
| Other operating expense | 23,135 | 8,106 | — | 31,241 |
| Total operating expense | 133,074 | 18,917 | — | 151,991 |
| Pretax income from continuing operations | 21,441 | 18,884 | (1,566) | 38,759 |
| Pretax income from discontinued operations | 5,314 | — | — | 5,314 |
| Goodwill | 16,028 | 136 | — | 16,164 |
| Other intangible assets, net | 3,728 | — | — | 3,728 |
| Total assets | 1,703,875 | 1,149,731 | (247,582) | 2,606,024 |
| Average funding sources | $1,396,388 | $769,141 | — | $2,165,529 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cass Information Systems's banking services — funding sources?
- Cass Information Systems (CASS) reported banking services — funding sources of $769.14M in Q4 2025.
- How has Cass Information Systems's banking services — funding sources changed year-over-year?
- Cass Information Systems's banking services — funding sources decreased by 1.7% year-over-year, from $782.71M to $769.14M.
- What does banking services — funding sources mean?
- Represents the total capital base and deposit liabilities utilized by the banking segment to support its lending and payment processing activities. This metric reflects the company's ability to maintain stable and cost-effective liquidity to fund its financial operations.
Ask your AI about Cass Information Systems's banking services — funding sources.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude