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Cass Information Systems CASS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Cass Information Systems’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000708781-26-000022
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net decrease in interest-bearing demand and savings deposits | (8,063) | (81,494) |
| Net increase in time deposits | 21,034 | 1,085 |
| Net decrease in accounts and drafts receivable from customers | 64,475 | 15,440 |
| Net increase in short-term borrowings | 145,000 | — |
| Net decrease in accounts and drafts payable | (124,704) | (113,286) |
| Cash dividends paid | (4,127) | (4,175) |
| Purchase of common shares for treasury | (2,919) | (5,076) |
| Other financing activities, net | (983) | (1,456) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's debt issuance proceeds?
- Cass Information Systems (CASS) reported debt issuance proceeds of $145M in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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