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Cass Information Systems CASS Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.
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
| Line item | June 30, 2026 | December 31,2025 |
|---|---|---|
| Interest-bearing | 634,716 | 686,599 |
| Total deposits | 1,116,568 | 1,200,033 |
| Accounts and drafts payable | 1,028,098 | 1,124,858 |
| Short-term borrowings | 80,000 | — |
| Other liabilities | 46,882 | 38,135 |
| Total liabilities | 2,271,548 | 2,363,026 |
| Shareholders’ Equity: | ||
| Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued | — | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's current debt?
- Cass Information Systems (CASS) reported current debt of $80M in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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