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Cass Information Systems CASS Debt-to-assets

Debt-to-assets at other companies

U.S. BancorpUSB

0.1×0.0×

WEXWEX

0.3×-0.1×

Fidelity National Information ServicesFIS

0.5×+0.2×

Global PaymentsGPN

0.4×0.0×

ROP

Roper Technologies, Inc.ROP

0.3×+0.1×

PaychexPAYX

0.3×0.0×

Other financials

Income statement

Revenue$49.1M+5.8%

Net income$8.8M-1.5%

EPS (diluted)$0.67+1.5%

Balance sheet

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

Operating cash flow$14.5M-32.5%

CapEx$1.9M-26.4%

Free cash flow$12.7M-33.4%

Valuation

Market cap$659.65M+19.4%

Enterprise value$564.63M+67.6%

P/E18.9×-7.5×

P/S3.4×+0.4×

Profitability

Net margin18.1%+6.6pp

FCF margin14.5%-10.3pp

Returns & leverage

Return on equity14.7%+5.6pp

Debt / equity0.6×+0.6×

Where this comes from

Calculated from Cass Information Systems’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Cass Information Systems's debt-to-assets?: Cass Information Systems (CASS) reported debt-to-assets of 0.1× in Q1 2026.
How has Cass Information Systems's debt-to-assets changed year-over-year?: Cass Information Systems's debt-to-assets increased by 2577.3% year-over-year, from 0× to 0.1×.
What is the long-term trend for Cass Information Systems's debt-to-assets?: Over 5 years (2020 to 2025), Cass Information Systems's debt-to-assets has grown at a 13.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.