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Debt-to-equity at other companies

U.S. Bancorp logo
U.S. BancorpUSB
1.4×+0.1×
WEX logo
WEXWEX
-1.6×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
1.2×+0.5×
Paychex logo
PaychexPAYX
1.2×+0.1×
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
1.2×+0.2×
Global Payments logo
Global PaymentsGPN
-0.2×

Other financials

Income statement

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Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%
Total assets$2.5B+8.6%

Cash flow

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Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

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Market cap$742.63M+36.3%
Enterprise value$598.3M+80.4%
P/E20.2×-1.3×
P/S3.7×+0.8×

Profitability

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Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

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Return on equity15.1%+4.4pp

Where this comes from

Calculated from Cass Information Systems’s reported figures.

Based on the most recent quarter.

The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708781-26-000031

FAQ

What is Cass Information Systems's debt-to-equity?
Cass Information Systems (CASS) reported debt-to-equity of 0.3× in Q2 2026.
How has Cass Information Systems's debt-to-equity changed year-over-year?
Cass Information Systems's debt-to-equity increased by 1602.5% year-over-year, from 0× to 0.3×.
What is the long-term trend for Cass Information Systems's debt-to-equity?
Over 5 years (2020 to 2025), Cass Information Systems's debt-to-equity has grown at a 19.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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