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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 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 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.
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