Cass Information Systems CASS Interest-Bearing Deposit Liabilities
Interest-Bearing Deposit Liabilities 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:InterestBearingDepositLiabilities.
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 interest-bearing deposit liabilities?
- Cass Information Systems (CASS) reported interest-bearing deposit liabilities of $699.57M in Q1 2026.
- How has Cass Information Systems's interest-bearing deposit liabilities changed year-over-year?
- Cass Information Systems's interest-bearing deposit liabilities increased by 9.9% year-over-year, from $636.28M to $699.57M.
- What is the long-term trend for Cass Information Systems's interest-bearing deposit liabilities?
- Over 5 years (2020 to 2025), Cass Information Systems's interest-bearing deposit liabilities has grown at a 4.3% compound annual growth rate (CAGR), from $557.35M to $686.6M.
- What does interest-bearing deposit liabilities mean?
- This represents the total amount of client funds held in accounts that earn interest, which the company must pay out over time. These liabilities represent a primary cost of funding for the banking segment and are sensitive to changes in market interest rates. Managing the cost and duration of these deposits is essential for maintaining stable net interest income.