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Debt-to-equity at other companies

U.S. Bancorp logo
U.S. BancorpUSB
1.2×-0.1×
WEX logo
WEXWEX
4.1×-2.8×
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
1.3×+0.7×
Global Payments logo
Global PaymentsGPN
0.9×+0.2×
ROP
Roper Technologies, Inc.ROP
0.6×+0.2×
Paychex logo
PaychexPAYX
1.2×+0.1×

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

Where this comes from

Calculated from Cass Information Systems’s reported figures.

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-equity?
Cass Information Systems (CASS) reported debt-to-equity of 0.6× in Q1 2026.
How has Cass Information Systems's debt-to-equity changed year-over-year?
Cass Information Systems's debt-to-equity increased by 2772.6% year-over-year, from 0× to 0.6×.
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.