Cass Information Systems CASS Accounts and drafts payable
Accounts and drafts payable at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept cass:AccountsAndDraftsPayableCarryingAmount.
The official record: Cass Information Systems’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cass Information Systems's accounts and drafts payable?
- Cass Information Systems (CASS) reported accounts and drafts payable of $1.12B in Q4 2025.
- How has Cass Information Systems's accounts and drafts payable changed year-over-year?
- Cass Information Systems's accounts and drafts payable decreased by 0.4% year-over-year, from $1.13B to $1.12B.
- What is the long-term trend for Cass Information Systems's accounts and drafts payable?
- Over 4 years (2021 to 2025), Cass Information Systems's accounts and drafts payable has grown at a 1.7% compound annual growth rate (CAGR), from $1.05B to $1.12B.
- What does accounts and drafts payable mean?
- This represents the outstanding obligations for goods and services received or payment drafts issued that have not yet been cleared. It reflects the company's short-term trade payables and the timing of its settlement processes with vendors and service providers. Tracking this helps investors understand the company's management of trade credit and operational cash outflows.