Cass Information Systems CASS Banking Services — 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:AverageFundingSources.
The official record: Cass Information Systems’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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.