Cass Information Systems CASS Payments in advance of funding
Payments in advance of funding at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept cass:PaymentsInAdvanceOfFunding.
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 payments in advance of funding?
- Cass Information Systems (CASS) reported payments in advance of funding of $260.62M in Q1 2026.
- How has Cass Information Systems's payments in advance of funding changed year-over-year?
- Cass Information Systems's payments in advance of funding increased by 48.7% year-over-year, from $175.33M to $260.62M.
- What is the long-term trend for Cass Information Systems's payments in advance of funding?
- Over 4 years (2021 to 2025), Cass Information Systems's payments in advance of funding has grown at a -13.3% compound annual growth rate (CAGR), from $291.43M to $164.51M.
- What does payments in advance of funding mean?
- This represents funds disbursed by the company to settle client invoices before the corresponding funds are received from the client. It reflects the company's role as an intermediary in the payment processing cycle and the associated credit risk exposure. High levels indicate significant working capital tied up in the settlement process, requiring efficient treasury management.