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Cass Information Systems CASS Banking Services — Loss on Sale of Investments
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:LossOnSaleOfInvestments.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
| (In thousands) / Three Months Ended June 30, 2026: | Information Services | Banking Services | Corporate,Eliminationsand Other | Total |
|---|---|---|---|---|
| Fee revenue and other income | $27,631 | $783 | $508 | $28,922 |
| Gain on sale of investment securities | — | — | 5 | 5 |
| Interest income | 13,085 | 16,702 | (4,182) | 25,605 |
| Interest expense | 216 | 6,598 | (2,756) | 4,058 |
| Provision for credit losses | — | 531 | — | 531 |
| Total net revenue | 40,500 | 10,356 | (913) | 49,943 |
| Personnel expenses | 24,038 | 3,047 | — | 27,085 |
| Occupancy | 509 | 194 | — | 703 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's banking services — loss on sale of investments?
- Cass Information Systems (CASS) reported banking services — loss on sale of investments of $0 in Q2 2026.
- What does banking services — loss on sale of investments mean?
- Reflects the realized losses incurred when the banking segment sells investment securities from its portfolio for less than their carrying value. This metric serves as an indicator of portfolio management performance and potential market risk exposure.
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