Cass Information Systems CASS Net (decrease) increase in time deposits
Net (decrease) increase in time 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:IncreaseDecreaseInTimeDeposits.
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 net (decrease) increase in time deposits?
- Cass Information Systems (CASS) reported net (decrease) increase in time deposits of $21.03M in Q1 2026.
- How has Cass Information Systems's net (decrease) increase in time deposits changed year-over-year?
- Cass Information Systems's net (decrease) increase in time deposits increased by 1838.6% year-over-year, from $1.09M to $21.03M.
- What is the long-term trend for Cass Information Systems's net (decrease) increase in time deposits?
- Over 2 years (2021 to 2025), Cass Information Systems's net (decrease) increase in time deposits has grown at a 34.6% compound annual growth rate (CAGR), from -$8.8M to $15.94M.
- What does net (decrease) increase in time deposits mean?
- This measures the net change in customer deposits held for a fixed term, such as certificates of deposit. These deposits provide a stable, predictable source of funding for the company's banking operations. An increase in time deposits generally indicates a successful effort to secure long-term liquidity at fixed interest rates.