What is Cass Information Systems's other short-term debt?

Cass Information Systems (CASS) reported other short-term debt of $145M in Q1 2026.

Cass Information Systems CASS Other short-term debt

Other short-term debt at other companies

State StreetSTT

$3.98B-66.4%

M&T BankMTB

$7.8B+420%

Wells Fargo & CompanyWFC

$32.28B-76.9%

Truist FinancialTFC

$27.44B—

ICF InternationalICFI

$8.96M+222%

Carrier GlobalCARR

$23M—

Other financials

Income statement

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Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

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Cash & equivalents$244.3M+10.7%

Total debt$149.3M+2,866%

Total equity$241.8M+3.2%

Total assets$2.5B+9.3%

Cash flow

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Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

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Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

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Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

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Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is Cass Information Systems's other short-term debt?: Cass Information Systems (CASS) reported other short-term debt of $145M in Q1 2026.