Cass Information Systems CASS Noninterest-bearing deposits
Noninterest-bearing 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:NoninterestBearingDepositLiabilities.
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 noninterest-bearing deposits?
- Cass Information Systems (CASS) reported noninterest-bearing deposits of $406.11M in Q1 2026.
- How has Cass Information Systems's noninterest-bearing deposits changed year-over-year?
- Cass Information Systems's noninterest-bearing deposits increased by 11.6% year-over-year, from $363.8M to $406.11M.
- What is the long-term trend for Cass Information Systems's noninterest-bearing deposits?
- Over 5 years (2020 to 2025), Cass Information Systems's noninterest-bearing deposits has grown at a 0.8% compound annual growth rate (CAGR), from $493.5M to $513.43M.
- What does noninterest-bearing deposits mean?
- This represents demand deposit accounts held by clients that do not accrue interest for the depositor. These deposits are a critical source of low-cost funding for the company's banking operations, directly impacting net interest margin. A stable or growing base of these deposits is a key indicator of competitive strength and client loyalty in the payment services sector.