Cass Information Systems CASS Information 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: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 information services — average funding sources?
- Cass Information Systems (CASS) reported information services — average funding sources of $1.4B in Q4 2025.
- How has Cass Information Systems's information services — average funding sources changed year-over-year?
- Cass Information Systems's information services — average funding sources increased by 9.4% year-over-year, from $1.28B to $1.4B.
- What does information services — average funding sources mean?
- Represents the average balance of capital or liquidity utilized by the Information Services segment to support its payment processing and information services operations. This metric reflects the segment's reliance on internal or external funding to manage the float and working capital requirements inherent in payment processing cycles.