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Cass Information Systems CASS Deposits
Deposits 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:Deposits.
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 |
|---|---|---|
| Deposits: | ||
| Noninterest-bearing | $481,852 | $513,434 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's deposits?
- Cass Information Systems (CASS) reported deposits of $1.12B in Q2 2026.
- How has Cass Information Systems's deposits changed year-over-year?
- Cass Information Systems's deposits increased by 11.2% year-over-year, from $1B to $1.12B.
- What is the long-term trend for Cass Information Systems's deposits?
- Over 5 years (2020 to 2025), Cass Information Systems's deposits has grown at a 2.7% compound annual growth rate (CAGR), from $1.05B to $1.2B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
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